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
| 06-2024 | 03-2024 | 12-2023 | 12-2022 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,914,200 | 0 | 1,483,500 | 910,100 | 130,115 |
| Marketable Securities | 5,581,600 | 0 | 4,142,400 | 2,996,200 | 629,808 |
| Receivables | 4,415,800 | 0 | 4,789,900 | 4,690,700 | 145,824 |
| Inventories | 123,000 | 0 | 163,400 | 35,800 | 34,881 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 73,476 |
| Other current assets | 4,630,600 | 0 | 6,356,800 | 6,721,400 | 22,885 |
| TOTAL | $16,665,200 | $0 | $16,936,000 | $15,354,200 | $1,068,607 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 55,400 | 45,100 | 32,495 |
| Investments And Advances | 203,400 | 0 | 377,400 | 155,500 | 12,778 |
| Intangibles | 0 | 0 | 0 | 0 | 655,318 |
| Other Non-Current Assets | 241,800 | 0 | 241,000 | 188,700 | 94,585 |
| TOTAL | $445,200 | $N/A | $673,800 | $389,300 | $795,176 |
| Total Assets | $17,189,400 | $0 | $17,611,600 | $15,743,900 | $1,863,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,211,500 | 0 | 3,233,200 | 1,823,400 | 181 |
| Accounts payable and accrued liabilities | 7,128,600 | 0 | 6,785,900 | 6,647,600 | 77,398 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 63,621 |
| Other current liabilities | 4,904,800 | 0 | 5,983,300 | 6,075,200 | 249,798 |
| TOTAL | $15,267,300 | $0 | $15,884,700 | $14,561,900 | $390,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 971,400 | 0 | 907,900 | 472,100 | 594,739 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 50,212 |
| TOTAL | $1,039,800 | $N/A | $951,000 | $504,300 | $644,951 |
| Total Liabilities | $16,307,100 | $0 | $16,835,700 | $15,066,200 | $1,035,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 58,393 |
| Common Shares | 100 | 0 | 100 | 100 | 1,066 |
| Retained earnings | 611,200 | 0 | 555,300 | 455,300 | 571,113 |
| Other shareholders' equity | -6,200 | 0 | -1,400 | -1,600 | -16,679 |
| TOTAL | $882,300 | $0 | $775,900 | $677,700 | $827,834 |
| Total Liabilities And Equity | $17,189,400 | $0 | $17,611,600 | $15,743,900 | $1,863,783 |