US Stock MarketDetailed Quotes

MKTX MarketAxess

Watchlist
  • 203.820
  • -5.300-2.53%
Close May 3 16:00 ET
  • 207.075
  • +3.255+1.60%
Post 16:42 ET
7.66BMarket Cap29.75P/E (TTM)

MarketAxess Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.37%522.25M
12.37%522.25M
24.73%439.03M
28.07%416.03M
-0.63%373.53M
-10.27%464.75M
-10.27%464.75M
-20.64%351.99M
-23.47%324.84M
-7.90%375.88M
-Cash and cash equivalents
4.77%451.28M
4.77%451.28M
31.94%420.5M
36.46%396.49M
-8.72%332.78M
-15.00%430.75M
-15.00%430.75M
-26.35%318.7M
-29.75%290.54M
-6.74%364.57M
-Short-term investments
108.72%70.97M
108.72%70.97M
-44.33%18.54M
-43.02%19.54M
260.19%40.75M
203.72%34M
203.72%34M
208.19%33.29M
216.16%34.3M
-34.20%11.31M
Receivables
42.24%662.62M
42.24%662.62M
-8.64%526.14M
-24.84%463.99M
-24.06%540.15M
15.41%465.86M
15.41%465.86M
-7.06%575.89M
9.68%617.33M
9.03%711.32M
-Accounts receivable
14.52%89.84M
14.52%89.84M
3.42%90.55M
6.28%92.97M
32.66%100.18M
22.81%78.45M
22.81%78.45M
29.19%87.55M
0.40%87.48M
-13.64%75.52M
-Other receivables
47.85%572.79M
47.85%572.79M
-10.80%435.59M
-29.98%371.02M
-30.80%439.96M
14.02%387.41M
14.02%387.41M
-11.51%488.34M
11.38%529.86M
12.54%635.8M
Prepaid assets
29.50%115.15M
29.50%115.15M
16.79%112.49M
23.60%108.72M
38.63%118.29M
29.69%88.92M
29.69%88.92M
--96.32M
--87.96M
--85.33M
Restricted cash
-11.43%45.12M
-11.43%45.12M
4.11%52.6M
3.46%52.02M
2.53%51.46M
1.57%50.95M
1.57%50.95M
0.78%50.52M
0.34%50.28M
0.21%50.19M
Total current assets
25.66%1.35B
25.66%1.35B
5.17%1.13B
-3.67%1.04B
-11.39%1.08B
2.90%1.07B
2.90%1.07B
-3.46%1.07B
4.14%1.08B
10.10%1.22B
Non current assets
Net PPE
-0.39%165.72M
-0.39%165.72M
2.86%164.76M
0.52%162.7M
-0.28%164.04M
-0.39%166.36M
-0.39%166.36M
-4.75%160.17M
-3.09%161.86M
0.37%164.49M
-Gross PPE
12.07%413.14M
12.07%413.14M
2.86%164.76M
0.52%162.7M
-0.28%164.04M
5.94%368.64M
5.94%368.64M
-4.75%160.17M
-3.09%161.86M
0.37%164.49M
-Accumulated depreciation
-22.32%-247.42M
-22.32%-247.42M
----
----
----
-11.80%-202.27M
-11.80%-202.27M
----
----
----
Goodwill and other intangible assets
40.72%355.81M
40.72%355.81M
-5.97%239.48M
-6.07%244.6M
-6.46%249.2M
-6.75%252.85M
-6.75%252.85M
-7.25%254.68M
-5.23%260.4M
11.78%266.41M
-Goodwill
52.92%236.71M
52.92%236.71M
0.00%154.79M
0.00%154.79M
0.00%154.79M
0.00%154.79M
0.00%154.79M
0.00%154.79M
0.00%154.79M
5.02%154.79M
-Other intangible assets
21.46%119.11M
21.46%119.11M
-15.22%84.69M
-14.96%89.81M
-15.42%94.41M
-15.74%98.07M
-15.74%98.07M
-16.62%99.89M
-11.99%105.61M
22.73%111.62M
Investments and advances
28.32%63.89M
28.32%63.89M
--114.31M
--89.49M
168.41%65.93M
100.10%49.79M
100.10%49.79M
--0
--0
245.13%24.56M
Other non current assets
23.74%84.5M
23.74%84.5M
26.41%88.71M
25.52%81.65M
124.76%65.87M
152.31%68.29M
152.31%68.29M
126.76%70.18M
92.97%65.05M
12.97%29.31M
Total non current assets
24.68%669.92M
24.68%669.92M
25.20%607.25M
18.70%578.44M
12.43%545.04M
9.62%537.3M
9.62%537.3M
-2.73%485.03M
-2.64%487.3M
11.37%484.77M
Total assets
25.33%2.02B
25.33%2.02B
11.40%1.74B
3.28%1.62B
-4.63%1.63B
5.05%1.61B
5.05%1.61B
-3.24%1.56B
1.94%1.57B
10.45%1.71B
Liabilities
Current liabilities
Payables
50.19%582.3M
50.19%582.3M
2.66%423.48M
-24.09%338.3M
-29.84%400.88M
13.70%387.7M
13.70%387.7M
-1.22%412.5M
15.60%445.67M
30.85%571.39M
-accounts payable
-33.02%37.01M
-33.02%37.01M
-15.50%40.02M
-24.24%32.42M
-33.60%46.67M
-22.40%55.26M
-22.40%55.26M
-31.66%47.36M
-35.03%42.8M
-12.35%70.3M
-Total tax payable
-72.26%7.89M
-72.26%7.89M
-31.42%19.38M
-33.05%18.52M
-10.99%37.93M
-29.68%28.45M
-29.68%28.45M
-37.03%28.26M
-33.10%27.66M
-11.58%42.61M
-Other payable
76.78%537.4M
76.78%537.4M
8.07%364.09M
-23.41%287.36M
-31.02%316.27M
32.56%303.99M
32.56%303.99M
11.02%336.89M
34.82%375.21M
48.73%458.48M
Current liabilities
50.19%582.3M
50.19%582.3M
2.66%423.48M
-24.09%338.3M
-29.84%400.88M
13.70%387.7M
13.70%387.7M
-1.22%412.5M
15.60%445.67M
30.85%571.39M
Non current liabilities
Long term debt and capital lease obligation
-3.63%79.68M
-3.63%79.68M
-4.94%79.17M
-6.58%79.92M
-5.87%81.32M
-6.50%82.68M
-6.50%82.68M
-7.42%83.29M
-6.26%85.56M
-6.86%86.39M
-Long term capital lease obligation
-3.63%79.68M
-3.63%79.68M
-4.94%79.17M
-6.58%79.92M
-5.87%81.32M
-6.50%82.68M
-6.50%82.68M
-7.42%83.29M
-6.26%85.56M
-6.86%86.39M
Employee benefits
6.79%60.12M
6.79%60.12M
-2.95%43.88M
0.54%35.88M
-5.47%24.74M
-5.72%56.3M
-5.72%56.3M
-7.81%45.22M
-9.15%35.69M
-7.29%26.17M
Total non current liabilities
0.59%139.8M
0.59%139.8M
-4.24%123.05M
-4.49%115.8M
-5.78%106.05M
-6.19%138.98M
-6.19%138.98M
-7.56%128.5M
-7.13%121.24M
-6.96%112.56M
Total liabilities
37.10%722.1M
37.10%722.1M
1.02%546.53M
-19.90%454.1M
-25.88%506.93M
7.67%526.68M
7.67%526.68M
-2.80%541.01M
9.85%566.91M
22.65%683.94M
Shareholders'equity
Share capital
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
-common stock
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
0.00%123K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.95%1.24B
12.95%1.24B
13.10%1.21B
14.01%1.18B
15.36%1.15B
15.11%1.1B
15.11%1.1B
14.93%1.07B
15.47%1.04B
16.43%995.19M
Paid-in capital
-3.52%333.29M
-3.52%333.29M
5.04%346.95M
4.56%339.87M
4.71%333.11M
4.60%345.47M
4.60%345.47M
2.06%330.29M
3.62%325.05M
2.62%318.12M
Less: Treasury stock
-20.72%260.3M
-20.72%260.3M
2.14%327.09M
2.36%327.82M
20.74%327.82M
41.09%328.33M
41.09%328.33M
70.61%320.25M
74.54%320.25M
59.67%271.51M
Gains losses not affecting retained earnings
35.35%-24.37M
35.35%-24.37M
37.41%-37.61M
29.96%-27.9M
-74.00%-31.98M
-182.80%-37.7M
-182.80%-37.7M
-467.23%-60.09M
-631.80%-39.84M
-179.26%-18.38M
Total stockholders'equity
19.60%1.29B
19.60%1.29B
16.91%1.19B
16.42%1.17B
9.57%1.12B
3.82%1.08B
3.82%1.08B
-3.46%1.02B
-2.06%1B
3.57%1.02B
Total equity
19.60%1.29B
19.60%1.29B
16.91%1.19B
16.42%1.17B
9.57%1.12B
3.82%1.08B
3.82%1.08B
-3.46%1.02B
-2.06%1B
3.57%1.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.37%522.25M12.37%522.25M24.73%439.03M28.07%416.03M-0.63%373.53M-10.27%464.75M-10.27%464.75M-20.64%351.99M-23.47%324.84M-7.90%375.88M
-Cash and cash equivalents 4.77%451.28M4.77%451.28M31.94%420.5M36.46%396.49M-8.72%332.78M-15.00%430.75M-15.00%430.75M-26.35%318.7M-29.75%290.54M-6.74%364.57M
-Short-term investments 108.72%70.97M108.72%70.97M-44.33%18.54M-43.02%19.54M260.19%40.75M203.72%34M203.72%34M208.19%33.29M216.16%34.3M-34.20%11.31M
Receivables 42.24%662.62M42.24%662.62M-8.64%526.14M-24.84%463.99M-24.06%540.15M15.41%465.86M15.41%465.86M-7.06%575.89M9.68%617.33M9.03%711.32M
-Accounts receivable 14.52%89.84M14.52%89.84M3.42%90.55M6.28%92.97M32.66%100.18M22.81%78.45M22.81%78.45M29.19%87.55M0.40%87.48M-13.64%75.52M
-Other receivables 47.85%572.79M47.85%572.79M-10.80%435.59M-29.98%371.02M-30.80%439.96M14.02%387.41M14.02%387.41M-11.51%488.34M11.38%529.86M12.54%635.8M
Prepaid assets 29.50%115.15M29.50%115.15M16.79%112.49M23.60%108.72M38.63%118.29M29.69%88.92M29.69%88.92M--96.32M--87.96M--85.33M
Restricted cash -11.43%45.12M-11.43%45.12M4.11%52.6M3.46%52.02M2.53%51.46M1.57%50.95M1.57%50.95M0.78%50.52M0.34%50.28M0.21%50.19M
Total current assets 25.66%1.35B25.66%1.35B5.17%1.13B-3.67%1.04B-11.39%1.08B2.90%1.07B2.90%1.07B-3.46%1.07B4.14%1.08B10.10%1.22B
Non current assets
Net PPE -0.39%165.72M-0.39%165.72M2.86%164.76M0.52%162.7M-0.28%164.04M-0.39%166.36M-0.39%166.36M-4.75%160.17M-3.09%161.86M0.37%164.49M
-Gross PPE 12.07%413.14M12.07%413.14M2.86%164.76M0.52%162.7M-0.28%164.04M5.94%368.64M5.94%368.64M-4.75%160.17M-3.09%161.86M0.37%164.49M
-Accumulated depreciation -22.32%-247.42M-22.32%-247.42M-------------11.80%-202.27M-11.80%-202.27M------------
Goodwill and other intangible assets 40.72%355.81M40.72%355.81M-5.97%239.48M-6.07%244.6M-6.46%249.2M-6.75%252.85M-6.75%252.85M-7.25%254.68M-5.23%260.4M11.78%266.41M
-Goodwill 52.92%236.71M52.92%236.71M0.00%154.79M0.00%154.79M0.00%154.79M0.00%154.79M0.00%154.79M0.00%154.79M0.00%154.79M5.02%154.79M
-Other intangible assets 21.46%119.11M21.46%119.11M-15.22%84.69M-14.96%89.81M-15.42%94.41M-15.74%98.07M-15.74%98.07M-16.62%99.89M-11.99%105.61M22.73%111.62M
Investments and advances 28.32%63.89M28.32%63.89M--114.31M--89.49M168.41%65.93M100.10%49.79M100.10%49.79M--0--0245.13%24.56M
Other non current assets 23.74%84.5M23.74%84.5M26.41%88.71M25.52%81.65M124.76%65.87M152.31%68.29M152.31%68.29M126.76%70.18M92.97%65.05M12.97%29.31M
Total non current assets 24.68%669.92M24.68%669.92M25.20%607.25M18.70%578.44M12.43%545.04M9.62%537.3M9.62%537.3M-2.73%485.03M-2.64%487.3M11.37%484.77M
Total assets 25.33%2.02B25.33%2.02B11.40%1.74B3.28%1.62B-4.63%1.63B5.05%1.61B5.05%1.61B-3.24%1.56B1.94%1.57B10.45%1.71B
Liabilities
Current liabilities
Payables 50.19%582.3M50.19%582.3M2.66%423.48M-24.09%338.3M-29.84%400.88M13.70%387.7M13.70%387.7M-1.22%412.5M15.60%445.67M30.85%571.39M
-accounts payable -33.02%37.01M-33.02%37.01M-15.50%40.02M-24.24%32.42M-33.60%46.67M-22.40%55.26M-22.40%55.26M-31.66%47.36M-35.03%42.8M-12.35%70.3M
-Total tax payable -72.26%7.89M-72.26%7.89M-31.42%19.38M-33.05%18.52M-10.99%37.93M-29.68%28.45M-29.68%28.45M-37.03%28.26M-33.10%27.66M-11.58%42.61M
-Other payable 76.78%537.4M76.78%537.4M8.07%364.09M-23.41%287.36M-31.02%316.27M32.56%303.99M32.56%303.99M11.02%336.89M34.82%375.21M48.73%458.48M
Current liabilities 50.19%582.3M50.19%582.3M2.66%423.48M-24.09%338.3M-29.84%400.88M13.70%387.7M13.70%387.7M-1.22%412.5M15.60%445.67M30.85%571.39M
Non current liabilities
Long term debt and capital lease obligation -3.63%79.68M-3.63%79.68M-4.94%79.17M-6.58%79.92M-5.87%81.32M-6.50%82.68M-6.50%82.68M-7.42%83.29M-6.26%85.56M-6.86%86.39M
-Long term capital lease obligation -3.63%79.68M-3.63%79.68M-4.94%79.17M-6.58%79.92M-5.87%81.32M-6.50%82.68M-6.50%82.68M-7.42%83.29M-6.26%85.56M-6.86%86.39M
Employee benefits 6.79%60.12M6.79%60.12M-2.95%43.88M0.54%35.88M-5.47%24.74M-5.72%56.3M-5.72%56.3M-7.81%45.22M-9.15%35.69M-7.29%26.17M
Total non current liabilities 0.59%139.8M0.59%139.8M-4.24%123.05M-4.49%115.8M-5.78%106.05M-6.19%138.98M-6.19%138.98M-7.56%128.5M-7.13%121.24M-6.96%112.56M
Total liabilities 37.10%722.1M37.10%722.1M1.02%546.53M-19.90%454.1M-25.88%506.93M7.67%526.68M7.67%526.68M-2.80%541.01M9.85%566.91M22.65%683.94M
Shareholders'equity
Share capital 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K
-common stock 0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K0.00%123K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.95%1.24B12.95%1.24B13.10%1.21B14.01%1.18B15.36%1.15B15.11%1.1B15.11%1.1B14.93%1.07B15.47%1.04B16.43%995.19M
Paid-in capital -3.52%333.29M-3.52%333.29M5.04%346.95M4.56%339.87M4.71%333.11M4.60%345.47M4.60%345.47M2.06%330.29M3.62%325.05M2.62%318.12M
Less: Treasury stock -20.72%260.3M-20.72%260.3M2.14%327.09M2.36%327.82M20.74%327.82M41.09%328.33M41.09%328.33M70.61%320.25M74.54%320.25M59.67%271.51M
Gains losses not affecting retained earnings 35.35%-24.37M35.35%-24.37M37.41%-37.61M29.96%-27.9M-74.00%-31.98M-182.80%-37.7M-182.80%-37.7M-467.23%-60.09M-631.80%-39.84M-179.26%-18.38M
Total stockholders'equity 19.60%1.29B19.60%1.29B16.91%1.19B16.42%1.17B9.57%1.12B3.82%1.08B3.82%1.08B-3.46%1.02B-2.06%1B3.57%1.02B
Total equity 19.60%1.29B19.60%1.29B16.91%1.19B16.42%1.17B9.57%1.12B3.82%1.08B3.82%1.08B-3.46%1.02B-2.06%1B3.57%1.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg