154 EUR
2.15
1.42%
Last update Dec 16, 7:30 PM CET
Main market
Day range
150.55000
154
Previous close
151.85001
Open
150.55000
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MarketAxess Holdings Inc.
154.00
2.15
1.42%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 1.7B 1.7B 1.6B 1.5B
Current assets 1.1B 1.0B 1.0B 976.6M
Cash
Cash equivalents
Cash and cash equivalents 403.4M 394.5M 414.4M 464.0M
Other short term investments 58.7M 89.3M
Accounts receivable 94.2M 96.5M 93.0M 78.3M
Other receivables 414.8M 357.6M 326.5M 213.1M
Inventory
Prepaid assets 102.2M 118.9M 94.2M 91.7M
Restricted cash 41.2M 40.8M 40.5M 40.1M
Assets held for sale
Hedging assets
Other current assets
Non current assets 660.6M 674.8M 573.3M 548.2M
Properties 0 0 0 0
Land and improvements
Machinery furniture equipment 95.1M 93.1M 91.9M 317.2M
Construction in progress
Leases 26.7M
Accumulated depreciation -252.5M
Goodwill 582.3M 591.0M 483.9M 487.1M
Investment properties
Financial assets
Intangible assets 98.8M 103.5M 80.5M 83.6M
Investments and advances 143.6M 144.3M 82.9M 51.5M
Other non current assets 35.8M 43.0M 68.0M 70.4M
Total liabilities 531.6M 489.2M 452.4M 341.4M
Current liabilities 423.1M 389.1M 365.7M 221.5M
Accounts payable 27.2M 27.0M 24.9M 31.8M
Accrued expenses
Short term debt
Deferred revenue
Tax payable 84.2M 81.1M 69.0M 3.1M
Pensions
Other current liabilities
Non current liabilities 108.4M 100.1M 86.7M 119.9M
Long term provisions
Long term debt 57.0M 59.0M 60.3M 61.9M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 104.8K 104.8K 104.8K 104.8K
Retained earnings 1.3B 1.2B 1.2B 1.2B
Other shareholders equity -3.1M 1.1M -20.0M -29.6M
Total shareholders equity 1.2B 1.2B 1.1B 1.2B
Additional paid in capital 305.6M 304.1M 297.2M 298.9M
Treasury stock 384.7M 346.9M 315.6M 284.1M
Minority interest 10.0M 12.5M
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