MKTX NASDAQ
MarketAxess Holdings Inc.
1W: +0.4%
1M: +0.7%
3M: +31.3%
YTD: -7.1%
1Y: -2.8%
3Y: -27.6%
5Y: -57.8%
$165.13
+0.11 (+0.07%)
Weekly Expected Move ±0.2%
$164
$164
$165
$165
$165
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.8B
+1.1% ▲
5Y CAGR: +6.3%
Total Liabilities
$650M
+62.4% ▲
5Y CAGR: +11.6%
Shareholders Equity
$1.1B
-17.5% ▼
5Y CAGR: +3.7%
Cash & Investments
$568M
-12.4% ▼
5Y CAGR: +3.5%
Total Debt
$285M
+292.2% ▲
5Y CAGR: +24.9%
Net Debt
-$235M
+50.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $507M | $431M | $451M | $544M | $520M |
| Short-Term Investments | $11M | $34M | $71M | $105M | $49M |
| Cash & ST Investments | $518M | $465M | $522M | $649M | $568M |
| Net Receivables | $404M | $466M | $663M | $342M | $464M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $50M | $51M | $45M | $47M | $0 |
| Total Current Assets | $1.0B | $1.1B | $1.3B | $1.1B | $1.1B |
| Property, Plant & Equip. | $167M | $166M | $166M | $165M | $112M |
| Goodwill & Intangibles | $271M | $253M | $356M | $335M | $394M |
| Long-Term Investments | $25M | $50M | $64M | $60M | $171M |
| Other Non-Current Assets | $27M | $68M | $84M | $83M | $52M |
| Total Non-Current Assets | $490M | $537M | $670M | $643M | $729M |
| Total Assets | $1.5B | $1.6B | $2.0B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $71M | $55M | $37M | $37M | $200M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $220M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$60M | -$56M | $0 | $0 | $0 |
| Total Current Liabilities | $341M | $388M | $582M | $260M | $585M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $60M | $56M | $60M | $68M | $0 |
| Total Non-Current Liabilities | $148M | $139M | $140M | $141M | $65M |
| Total Liabilities | $489M | $527M | $722M | $401M | $650M |
| — Equity — | |||||
| Common Stock | $123K | $123K | $123K | $123K | $123K |
| Retained Earnings | $957M | $1.1B | $1.2B | $1.4B | $1.5B |
| Accumulated OCI | -$13M | -$38M | -$24M | -$35M | -$4M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.3B | $1.4B | $1.1B |
| Total Liabilities & Equity | $1.5B | $1.6B | $2.0B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $88M | $83M | $80M | $73M | $285M |
| Net Debt | -$418M | -$348M | -$372M | -$472M | -$235M |
| Total Investments | $36M | $84M | $135M | $165M | $219M |