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MarketAxess Holdings Inc. (MKTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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207.01+0.77 (+0.37%)
As of 01:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
451,280
430,746
506,735
460,858
Other short-term investments
70,968
34,001
11,195
18,290
Total cash
522,248
464,747
517,930
479,148
Net receivables
89,839
78,450
63,881
79,577
Total current assets
1,345,145
1,070,479
1,040,316
888,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,139
368,635
347,951
324,683
Accumulated depreciation
-247,423
-202,273
-180,930
-163,555
Net property, plant and equipment
165,716
166,362
167,021
161,128
Equity and other investments
63,893
49,791
24,883
9,821
Goodwill
236,706
154,789
154,789
147,388
Intangible assets
119,108
98,065
116,377
95,354
Other long-term assets
84,499
68,289
27,066
29,039
Total non-current assets
669,922
537,296
490,136
442,730
Total assets
2,015,067
1,607,775
1,530,452
1,331,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37,013
55,263
71,218
44,354
Taxes payable
-
-
-
42,750
Accrued liabilities
-
56,302
59,719
62,326
Total current liabilities
582,303
387,704
340,999
220,430
Non-current liabilities
Total non-current liabilities
139,801
138,978
148,144
155,938
Total liabilities
722,104
526,682
489,143
376,368
Stockholders' equity
Common stock
123
123
123
123
Retained earnings
1,244,216
1,101,525
956,966
799,369
Accumulated other comprehensive income
-24,370
-37,697
-13,330
-4,650
Total stockholders' equity
1,292,963
1,081,093
1,041,309
955,061
Total liabilities and stockholders' equity
2,015,067
1,607,775
1,530,452
1,331,429