Also trades as: 8698.T (JPX) · $vol 10M
MNXBF OTC
Monex Group, Inc.
1W: +0.0%
1M: +0.5%
3M: +3.6%
YTD: -18.8%
1Y: +inf%
3Y: +28.5%
5Y: -24.5%
$4.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$746.8B
+5.2% ▲
5Y CAGR: -11.8%
Total Liabilities
$616.8B
+5.7% ▲
5Y CAGR: -14.0%
Shareholders Equity
$126.4B
+1.9% ▲
5Y CAGR: +7.1%
Cash & Investments
$434.1B
+711.8% ▲
5Y CAGR: +20.8%
Total Debt
$58.1B
-33.2% ▼
5Y CAGR: -30.7%
Net Debt
-$376.0B
-1220.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $253.5B | $175.2B | $97.9B | $53.5B | $434.1B |
| Short-Term Investments | $7.8B | $5.9B | $0 | $0 | $0 |
| Cash & ST Investments | $261.3B | $181.0B | $97.9B | $53.5B | $434.1B |
| Net Receivables | $0 | $0 | $0 | $0 | $143.0B |
| Inventory | $56.5B | $19.0B | $44.2B | $44.7B | $0 |
| Other Current Assets | $935.0B | $949.0B | $452.5B | $420.7B | -$50.7B |
| Total Current Assets | $1.25T | $1.15T | $594.6B | $518.8B | $526.3B |
| Property, Plant & Equip. | $6.6B | $6.0B | $6.6B | $5.2B | $6.9B |
| Goodwill & Intangibles | $45.4B | $46.9B | $30.2B | $35.2B | $42.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $70.2B |
| Other Non-Current Assets | $301.6B | $301.0B | $129.8B | $150.0B | $100.7B |
| Total Non-Current Assets | $355.0B | $355.1B | $167.0B | $190.8B | $220.5B |
| Total Assets | $1.61T | $1.50T | $761.6B | $709.6B | $746.8B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38.0B | $40.3B | $1.3B | $137M | $91M |
| Total Current Liabilities | $42.6B | $41.6B | $9.1B | $1.8B | $2.2B |
| Long-Term Debt | $421.9B | $415.7B | $100.2B | $87.0B | $58.1B |
| Other Non-Current Liab. | $1.04T | $945.2B | $511.8B | $487.5B | $547.1B |
| Total Non-Current Liabilities | $1.46T | $1.36T | $619.4B | $581.6B | $614.6B |
| Total Liabilities | $1.50T | $1.40T | $628.5B | $583.4B | $616.8B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $39.3B | $34.5B | $62.1B | $46.3B | $45.6B |
| Accumulated OCI | $0 | $0 | $0 | $14.0B | $18.2B |
| Total Stockholders Equity | $104.3B | $99.6B | $131.7B | $124.0B | $126.4B |
| Total Liabilities & Equity | $1.61T | $1.50T | $761.6B | $709.6B | $746.8B |
| — Key Metrics — | |||||
| Total Debt | $421.9B | $415.7B | $100.2B | $87.0B | $58.1B |
| Net Debt | $168.5B | $240.6B | $2.2B | $33.5B | -$376.0B |
| Total Investments | $117.8B | $100.9B | $126.9B | $0 | $70.2B |