MRX NASDAQ
Marex Group plc Ordinary Shares
1W: -4.8%
1M: +8.8%
3M: +29.9%
YTD: +43.5%
1Y: +22.6%
$53.20
-1.25 (-2.30%)
Weekly Expected Move ±7.0%
$48
$52
$56
$60
$64
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34.7B
+42.6% ▲
5Y CAGR: +55.9%
Total Liabilities
$33.4B
+43.2% ▲
5Y CAGR: +58.7%
Shareholders Equity
$1.3B
+29.4% ▲
5Y CAGR: +23.3%
Cash & Investments
$13.5B
+158.1% ▲
5Y CAGR: +115.2%
Total Debt
$10.2B
+65.6% ▲
5Y CAGR: +110.4%
Net Debt
$3.8B
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $712M | $910M | $1.5B | $2.6B | $6.4B |
| Short-Term Investments | $46M | $2.3B | $3.2B | $2.7B | $7.1B |
| Cash & ST Investments | $758M | $3.2B | $4.7B | $5.2B | $13.5B |
| Net Receivables | $2.2B | $9.0B | $7.7B | $9.5B | $11.1B |
| Inventory | $80M | $36M | $163M | $36M | $0 |
| Other Current Assets | $1.1B | $2.7B | $4.0B | $8.5B | $0 |
| Total Current Assets | $4.1B | $15.4B | $16.9B | $23.8B | $24.5B |
| Property, Plant & Equip. | $21M | $46M | $57M | $81M | $111M |
| Goodwill & Intangibles | $230M | $181M | $220M | $233M | $335M |
| Long-Term Investments | $85M | $22M | $77M | $78M | $5.9B |
| Other Non-Current Assets | $800M | $134M | $300M | $46M | $3.8B |
| Total Non-Current Assets | $1.1B | $390M | $676M | $484M | $10.1B |
| Total Assets | $5.3B | $15.7B | $17.6B | $24.3B | $34.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.3B | $6.6B | $4.9B | $7.7B | $0 |
| Short-Term Debt | $1.1B | $5.2B | $4.4B | $4.6B | $7.8B |
| Deferred Revenue | $0 | $1M | $500K | $2M | $0 |
| Other Current Liabilities | $200M | $2.4B | $4.7B | $7.4B | $0 |
| Total Current Liabilities | $4.6B | $14.6B | $15.9B | $21.8B | $7.8B |
| Long-Term Debt | $137M | $472M | $908M | $1.5B | $2.3B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $23.2B |
| Total Non-Current Liabilities | $157M | $504M | $951M | $1.6B | $25.7B |
| Total Liabilities | $4.8B | $15.1B | $16.8B | $23.3B | $33.4B |
| — Equity — | |||||
| Common Stock | $100K | $100K | $100K | $100K | $100K |
| Retained Earnings | $347M | $455M | $555M | $722M | $982M |
| Accumulated OCI | -$3M | -$2M | -$2M | -$23M | $15M |
| Total Stockholders Equity | $478M | $678M | $776M | $977M | $1.3B |
| Total Liabilities & Equity | $5.3B | $15.7B | $17.6B | $24.3B | $34.7B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $5.7B | $5.4B | $6.1B | $10.2B |
| Net Debt | $578M | $4.8B | $3.9B | $3.6B | $3.8B |
| Total Investments | $131M | $2.3B | $3.3B | $2.7B | $13.0B |