MKTX
MarketAxess
Financials
Financial Exchanges & Data
New York City, New York
Balance Sheet 33 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $544.5M | $451.3M | $430.7M | $506.7M | $460.9M |
| Assets - RestrictedCash | $47.1M | $45.1M | $50.9M | $50.2M | $50.1M |
| Assets - CashAndSecuritiesSegregatedUnderFederalRegulations | $47.1M | $45.1M | $50.9M | $50.2M | $50.1M |
| Assets - AccountsReceivable | $91.8M | $89.8M | $78.5M | $63.9M | $79.6M |
| Assets - AllowanceForDoubtfulAccounts | $982.0K | $577.0K | $590.0K | $140.0K | $140.0K |
| Assets - DepositsAndOtherReceivablesFromBrokerDealers | $357.7M | $687.9M | $476.3M | $408.3M | $279.9M |
| Assets - TradingSecurities | $165.3M | $134.9M | $83.8M | $36.1M | $28.1M |
| Assets - PrepaidExpenses | $82.6M | $84.5M | $68.3M | $27.1M | $29.0M |
| Assets - PropertyAndEquipment | $107.3M | $102.7M | $100.3M | $96.1M | $85.2M |
| Assets - Goodwill | $236.7M | $236.7M | $154.8M | $154.8M | $147.4M |
| Assets - IntangibleAssets | $98.1M | $119.1M | $98.1M | $116.4M | $95.4M |
| Assets - OperatingLeaseRightOfUseAssets | $58.1M | $63.0M | $66.1M | $71.0M | $75.9M |
| Assets - DeferredTaxAssets | $27.6M | $25.2M | $25.5M | $24.4M | $25.0M |
| Assets - TotalAssets | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B |
| Liabilities - AccountsPayable | $37.3M | $37.0M | $55.3M | $71.2M | $44.4M |
| Liabilities - AccruedCompensationAndBenefits | $68.1M | $60.1M | $56.3M | $59.7M | $62.3M |
| Liabilities - PayablesToBrokerDealers | $8.2M | $7.2M | $7.3M | $3.4M | $1.6M |
| Liabilities - IncomeTaxesPayable | $3.7M | $7.9M | $28.4M | $40.5M | $42.8M |
| Liabilities - OperatingLeaseLiability,Current | $12.7M | $13.0M | $11.0M | $11.2M | $12.1M |
| Liabilities - ContractLiabilities | $5.0M | $4.5M | $4.0M | $4.2M | $4.2M |
| Liabilities - OperatingLeaseLiability,NonCurrent | $72.7M | $79.7M | $82.7M | $88.4M | $93.6M |
| Liabilities - TotalLiabilities | $400.6M | $722.1M | $526.7M | $489.1M | $376.4M |
| Equity - CommonStock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | — |
| Equity - AdditionalPaidInCapital | $350.7M | $333.3M | $345.5M | $330.3M | $329.7M |
| Equity - RetainedEarnings | $1.4B | $1.2B | $1.1B | $957.0M | $799.4M |
| Equity - TreasuryStock | $333.4M | $260.3M | $328.3M | $232.7M | $169.5M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-34.7M | $-24.4M | $-37.7M | $-13.3M | $-4.7M |
| Equity - TotalStockholdersEquity | $1.4B | $1.3B | $1.1B | $1.0B | $955.1M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B |
| Equity - TotalLiabilitiesandEquity | $1.8B | $2.0B | $1.6B | $1.5B | $1.3B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |