Marketaxess Holdings Balance Sheet (2010-2026) | MKTX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
413.61M432.71M506.74M364.57M46.57M318.70M430.75M142.99M150.88M420.50M451.28M376.68M434.06M446.35M544.48M486.22M462.84M473.30M519.73M377.30M
Short-term Investments (Quarter)
50.11M50.13M50.16M50.19M50.28M50.52M50.95M51.46M52.02M52.60M45.12M45.63M46.14M46.66M47.11M47.51M47.93M48.35M48.72M49.05M
Cash & Current Investments (Quarter)
463.72M482.85M556.89M414.75M96.85M369.22M481.69M194.45M202.90M473.10M496.40M422.31M480.20M493.00M591.59M533.74M510.77M521.65M568.46M426.36M
Receivables - Net (Quarter)
87.12M67.77M63.88M75.52M87.47M87.55M78.45M100.18M92.97M90.55M89.84M99.88M92.35M102.76M91.84M109.17M113.24M110.52M100.99M128.17M
Receivables - Other (Quarter)
Receivables (Quarter)
87.12M67.77M63.88M75.52M87.47M87.55M78.45M100.18M92.97M90.55M89.84M99.88M92.35M102.76M91.84M109.17M113.24M110.52M100.99M128.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
33.71M30.95M27.07M29.31M65.05M70.18M68.29M65.87M81.64M88.71M84.50M86.53M85.83M84.57M82.58M79.84M50.45M42.02M46.97M47.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
93.11M95.58M96.06M95.30M93.25M93.51M100.26M99.13M99.02M101.65M102.67M107.24M108.80M109.48M107.30M107.86M109.21M111.62M112.43M111.64M
Long-Term Investments (Quarter)
982.03M985.22M1,140.80M1,179.52M1,300.11M
Goodwill (Quarter)
154.79M154.79M154.79M154.79M154.79M154.79M154.79M154.79M154.79M154.79M236.71M236.71M236.71M236.71M236.71M236.71M49.31M46.96M283.67M283.67M
Intangibles (Quarter)
119.99M119.80M116.38M111.62M105.61M99.89M98.06M94.41M89.81M84.69M119.11M113.58M108.42M104.33M98.08M94.43M12.70M0.70M110.63M105.28M
Goodwill & Intangibles (Quarter)
154.80M154.80M154.80M154.80M154.80M154.80M154.80M154.80M154.80M154.80M236.70M236.70M236.70M236.70M236.70M236.70M286.00M283.70M283.70M283.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Assets (Quarter)
1,537.92M1,611.92M1,530.45M1,707.48M1,567.71M1,559.75M1,607.78M1,628.46M1,619.19M1,737.51M127.64M1,926.96M1,789.22M1,878.10M86.41M82.57M1,934.89M2,301.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
65.87M303.44M229.32M70.30M375.21M47.36M303.99M316.27M32.42M364.09M37.01M33.36M392.85M283.31M37.32M29.21M329.79M365.83M325.96M696.30M
Notes Payables (Quarter)
220.00M228.25M
Payables (Quarter)
65.87M303.44M229.32M70.30M375.21M47.36M303.99M316.27M32.42M364.09M37.01M33.36M392.85M283.31M37.32M29.21M329.79M365.83M545.96M924.55M
Accumulated Expenses (Quarter)
39.28M49.05M59.72M26.17M35.69M45.22M56.30M24.73M35.88M43.88M60.12M28.66M41.00M52.82M68.05M30.91M48.20M60.37M73.88M34.74M
Short term Debt (Quarter)
220.00M228.25M
Current Taxes (Quarter)
41.34M44.87M40.46M42.61M27.66M28.26M28.45M37.93M18.52M19.38M7.89M2.93M2.06M2.15M3.68M80.99M95.20M98.74M49.27M35.50M
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Minority Interest (Quarter)
14.71M11.73M12.59M13.52M
Non-Current Deferred Tax Liability (Quarter)
-0.28M
Operating Leases (Quarter)
91.27M89.96M88.42M86.39M85.56M83.29M82.68M81.32M79.92M79.17M79.68M78.07M76.08M75.08M72.65M70.80M69.23M66.87M64.94M63.71M
Other Non-Current Liabilities (Quarter)
278.30M229.32M458.48M375.21M15.03M14.03M12.45M287.36M364.09M537.40M0.20M9.17M283.31M218.84M318.87M329.79M365.83M325.96M696.30M
Total Non-Current Liabilities (Quarter)
237.76M259.82M225.47M191.70M525.98M512.65M494.48M166.74M182.45M184.71M608.53M548.33M163.48M181.71M211.92M244.25M257.90M450.67M401.32M
Total Liabilities (Quarter)
516.06M556.62M489.14M683.94M566.91M541.01M526.68M506.93M454.10M546.53M722.10M608.73M557.49M446.80M400.56M530.78M574.04M623.73M776.63M1,097.62M
Shareholder's Equity
Total Debt (Quarter)
220.00M228.25M
Common Equity (Quarter)
1,021.86M1,055.30M1,041.31M1,023.54M1,000.80M1,018.74M1,081.09M1,121.53M1,165.09M1,190.98M1,292.96M1,318.23M1,329.22M1,386.25M1,388.66M1,347.31M1,386.18M1,378.45M1,145.67M1,190.40M
Liabilities and Shareholders Equity (Quarter)
1,537.92M1,611.92M1,530.45M1,707.48M1,567.71M1,559.75M1,607.78M1,628.46M1,619.19M1,737.51M127.64M1,926.96M1,789.22M1,878.10M86.41M82.57M1,934.89M2,301.54M
Treasury Shares (Quarter)
2.87M2.88M0.16M3.09M3.27M3.27M0.16M3.27M3.27M3.27M0.16M3.08M3.25M3.31M0.20M3.56M3.72M3.96M5.34M5.70M
Retained Earnings (Quarter)
896.98M929.85M956.97M995.19M1,035.72M1,068.66M1,101.53M1,148.09M-27.90M-37.61M-24.37M1,288.25M1,325.14M1,368.66M-34.70M1,392.28M1.32M1,474.75M1,538.75M1,588.85M