Marex Group Ltd (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,556,600 | 5,829,200 | 1,914,200 | 0 | 1,483,500 |
| Marketable Securities | 8,234,800 | 5,111,700 | 5,581,600 | 0 | 4,142,400 |
| Receivables | 7,565,700 | 4,526,000 | 4,415,800 | 0 | 4,789,900 |
| Inventories | 35,800 | 0 | 123,000 | 0 | 163,400 |
| Other current assets | 5,435,600 | 3,818,800 | 4,630,600 | 0 | 6,356,800 |
| TOTAL | $23,828,500 | $19,285,700 | $16,665,200 | $0 | $16,936,000 |
| Non-Current Assets | |||||
| PPE Net | 20,800 | N/A | N/A | N/A | 55,400 |
| Investments And Advances | 123,600 | 0 | 203,400 | 0 | 377,400 |
| Intangibles | 233,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 106,600 | 220,000 | 241,800 | 0 | 241,000 |
| TOTAL | $484,000 | $220,000 | $445,200 | $N/A | $673,800 |
| Total Assets | $24,312,500 | $19,505,700 | $17,189,400 | $0 | $17,611,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,976,200 | 7,375,800 | 3,211,500 | 0 | 3,233,200 |
| Accounts payable and accrued liabilities | 9,740,400 | 8,078,300 | 7,128,600 | 0 | 6,785,900 |
| Other current liabilities | 8,010,200 | 3,091,800 | 4,904,800 | 0 | 5,983,300 |
| TOTAL | $21,779,200 | $18,545,900 | $15,267,300 | $0 | $15,884,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,484,900 | 0 | 971,400 | 0 | 907,900 |
| TOTAL | $1,556,400 | $N/A | $1,039,800 | $N/A | $951,000 |
| Total Liabilities | $23,335,600 | $18,545,900 | $16,307,100 | $0 | $16,835,700 |
| Shareholders' Equity | |||||
| Common Shares | 100 | N/A | 100 | 0 | 100 |
| Retained earnings | 722,400 | 0 | 611,200 | 0 | 555,300 |
| Other shareholders' equity | -22,800 | 959,800 | -6,200 | 0 | -1,400 |
| TOTAL | $976,900 | $959,800 | $882,300 | $0 | $775,900 |
| Total Liabilities And Equity | $24,312,500 | $19,505,700 | $17,189,400 | $0 | $17,611,600 |