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Marketaxess Holdings (MKTX)

Marketaxess Holdings (MKTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 473,299 462,837 486,224 544,478 446,347
Receivables 717,186 672,362 602,784 449,573 577,749
PPE Net 111,622 109,206 107,858 107,298 109,482
Intangibles 399,547 407,417 331,136 334,784 341,037
Other assets 312,254 323,116 350,094 353,083 358,434
Total Assets $2,013,908 $1,974,938 $1,878,096 $1,789,216 $1,833,049
Liabilities
Accounts payable and accrued liabilities 397,735 361,413 348,081 256,165 316,751
Other liabilities 237,723 227,340 182,702 144,391 130,044
Total Liabilities $635,458 $588,753 $530,783 $400,556 $446,795
Shareholders' Equity
Shares Outstanding, K 37,172 37,364 37,502 37,693 37,704
Common Shares 123 123 123 123 123
Additional Paid Capital 358,607 356,817 348,708 350,701 344,138
Treasury Shares 451,000 407,000 370,000 333,000 317,000
Retained earnings 1,474,752 1,434,953 1,392,279 1,405,904 1,368,661
Other shareholders' equity -4,032 1,292 -23,797 -35,068 -9,668
TOTAL $1,378,450 $1,386,185 $1,347,313 $1,388,660 $1,386,254
Total Liabilities And Equity $2,013,908 $1,974,938 $1,878,096 $1,789,216 $1,833,049
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