Marketaxess Holdings (MKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 446,347 | 434,063 | 376,679 | 451,280 | 420,497 |
| Receivables | 577,749 | 670,342 | 762,766 | 777,775 | 638,629 |
| PPE Net | 109,482 | 108,802 | 107,239 | 102,671 | 101,654 |
| Intangibles | 341,037 | 345,126 | 350,282 | 355,814 | 239,476 |
| Other assets | 358,434 | 328,380 | 329,997 | 327,527 | 337,256 |
| Total Assets | $1,833,049 | $1,886,713 | $1,926,963 | $2,015,067 | $1,737,512 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 316,751 | 429,184 | 499,064 | 574,411 | 404,105 |
| Other liabilities | 130,044 | 128,308 | 109,666 | 147,693 | 142,429 |
| Total Liabilities | $446,795 | $557,492 | $608,730 | $722,104 | $546,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,704 | 37,752 | 37,897 | 37,868 | 37,905 |
| Common Shares | 123 | 123 | 123 | 123 | 123 |
| Additional Paid Capital | 344,138 | 335,641 | 327,519 | 333,292 | 346,947 |
| Treasury Shares | 317,000 | 302,000 | 269,000 | 260,000 | 327,000 |
| Retained earnings | 1,368,661 | 1,325,139 | 1,288,247 | 1,244,216 | 1,208,607 |
| Other shareholders' equity | -9,668 | -29,682 | -28,656 | -24,668 | -37,699 |
| TOTAL | $1,386,254 | $1,329,221 | $1,318,233 | $1,292,963 | $1,190,978 |
| Total Liabilities And Equity | $1,833,049 | $1,886,713 | $1,926,963 | $2,015,067 | $1,737,512 |