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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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 377,302 519,734 473,299 462,837 486,224
Receivables 1,105,220 590,200 717,186 672,362 602,784
PPE Net 111,642 112,431 111,622 109,206 107,858
Intangibles 388,948 394,296 399,547 407,417 331,136
Other assets 318,424 318,225 312,254 323,116 350,094
Total Assets $2,301,536 $1,934,886 $2,013,908 $1,974,938 $1,878,096
Liabilities
Accounts payable and accrued liabilities 735,417 368,543 397,735 361,413 348,081
Long Term Debt 228,250 220,000 N/A N/A N/A
Other liabilities 147,472 200,676 237,723 227,340 182,702
Total Liabilities $1,111,139 $789,219 $635,458 $588,753 $530,783
Shareholders' Equity
Shares Outstanding, K 35,539 35,548 37,172 37,364 37,502
Common Shares 124 123 123 123 123
Additional Paid Capital 365,428 305,923 358,607 356,817 348,708
Treasury Shares 752,000 695,000 451,000 407,000 370,000
Retained earnings 1,588,852 1,538,746 1,474,752 1,434,953 1,392,279
Other shareholders' equity -12,007 -4,125 -4,032 1,292 -23,797
TOTAL $1,190,397 $1,145,667 $1,378,450 $1,386,185 $1,347,313
Total Liabilities And Equity $2,301,536 $1,934,886 $2,013,908 $1,974,938 $1,878,096
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