Production (Stage)
MarketAxess Holdings Inc.
MKTX
$217.85
$1.440.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.16% | 16.80% | 5.45% | 11.27% | 15.16% |
| Total Receivables | -24.28% | -48.40% | -10.50% | 24.27% | 20.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.94% | -43.06% | -10.10% | 5.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.95% | -3.29% | -5.89% | -11.39% | -19.26% |
| Total Current Assets | -3.96% | -18.34% | -3.33% | 12.91% | 15.64% |
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| Total Current Assets | -3.96% | -18.34% | -3.33% | 12.91% | 15.64% |
| Net Property, Plant & Equipment | -2.81% | -0.17% | 2.87% | 4.06% | 3.17% |
| Long-term Investments | 0.00% | 0.00% | 52.92% | 52.92% | 52.92% |
| Goodwill | 0.00% | 0.00% | 52.92% | 52.92% | 52.92% |
| Total Other Intangibles | -16.86% | -17.66% | 23.20% | 20.72% | 20.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.54% | -11.21% | 5.50% | 16.52% | 18.33% |
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| Total Accounts Payable | -12.48% | -3.63% | -4.13% | 212.74% | -19.30% |
| Total Accrued Expenses | 7.84% | 13.19% | 20.36% | 14.28% | 15.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.73% | -- | 19.91% | 19.02% | 19.87% |
| Total Finance Division Other Current Liabilities | 2,489.93% | -41.47% | -90.32% | -39.38% | -91.76% |
| Total Other Current Liabilities | 2,489.93% | -41.47% | -90.32% | -39.38% | -91.76% |
| Total Current Liabilities | 110.08% | 16.18% | -15.44% | 28.62% | -34.06% |
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| Total Current Liabilities | 110.08% | 16.18% | -15.44% | 28.62% | -34.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.40% | -24.75% | -5.94% | -6.40% | -6.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.26% | -58.69% | -21.59% | 28.45% | 43.32% |
| Total Liabilities | -12.80% | -44.53% | -18.25% | 22.77% | 20.08% |
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| Common Stock & APIC | 6.47% | 5.22% | -0.81% | -1.24% | -1.68% |
| Retained Earnings | 8.08% | 13.00% | 13.24% | 12.22% | 12.21% |
| Treasury Stock & Other | -32.30% | -29.30% | 10.43% | 6.76% | 17.27% |
| Total Common Equity | 2.21% | 7.40% | 16.40% | 14.09% | 17.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21% | 7.40% | 16.40% | 14.09% | 17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | 7.40% | 16.40% | 14.09% | 17.54% |
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