Marex Group Plc (MRX)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,107,700 | 3,375,300 | 2,606,700 | 2,556,600 | 5,829,200 |
| Marketable Securities | 10,144,600 | 9,214,200 | 8,273,400 | 8,234,800 | 5,111,700 |
| Receivables | 11,072,800 | 10,984,400 | 7,247,700 | 7,565,700 | 4,526,000 |
| Inventories | 179,500 | 260,500 | 104,100 | 35,800 | 0 |
| Other current assets | 7,626,000 | 6,574,000 | 5,543,400 | 5,435,600 | 3,818,800 |
| TOTAL | $32,130,600 | $30,408,400 | $23,775,300 | $23,828,500 | $19,285,700 |
| Non-Current Assets | |||||
| PPE Net | 26,200 | 25,400 | 22,800 | 20,800 | N/A |
| Investments And Advances | 380,700 | 386,500 | 183,400 | 123,600 | 0 |
| Intangibles | 319,700 | 282,000 | 279,500 | 233,000 | 0 |
| Other Non-Current Assets | 82,900 | 86,000 | 93,500 | 106,600 | 220,000 |
| TOTAL | $809,500 | $779,900 | $579,200 | $484,000 | $220,000 |
| Total Assets | $32,940,100 | $31,188,300 | $24,354,500 | $24,312,500 | $19,505,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,199,100 | 5,482,000 | 4,850,000 | 3,976,200 | 7,375,800 |
| Accounts payable and accrued liabilities | 13,528,300 | 13,372,600 | 9,204,000 | 9,740,400 | 8,078,300 |
| Other current liabilities | 10,265,900 | 9,023,801 | 7,666,400 | 8,010,200 | 3,091,800 |
| TOTAL | $29,027,000 | $27,899,200 | $21,769,100 | $21,779,200 | $18,545,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,652,500 | 2,085,300 | 1,462,700 | 1,484,900 | 0 |
| Other Non-Current Liabilities | 0 | 14,000 | 0 | 0 | 0 |
| TOTAL | $2,729,500 | $2,177,900 | $1,539,200 | $1,556,400 | $N/A |
| Total Liabilities | $31,756,500 | $30,077,100 | $23,308,300 | $23,335,600 | $18,545,900 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | 896,700 | 828,200 | 775,300 | 722,400 | 0 |
| Other shareholders' equity | 21,300 | 17,300 | 2,200 | -22,800 | 959,800 |
| TOTAL | $1,183,600 | $1,111,200 | $1,046,200 | $976,900 | $959,800 |
| Total Liabilities And Equity | $32,940,100 | $31,188,300 | $24,354,500 | $24,312,500 | $19,505,700 |