US Stock MarketDetailed Quotes

MRX Marex Group

Watchlist
  • 19.090
  • -0.320-1.65%
Close Jun 14 16:00 ET
  • 18.630
  • -0.460-2.41%
Post 19:22 ET
1.35BMarket Cap10.58P/E (TTM)

Marex Group 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
75.16%6.06B
356.59%3.46B
--758.3M
-Cash and cash equivalents
63.00%1.48B
27.82%910.1M
--712M
-Short-term investments
79.50%4.58B
5,412.31%2.55B
--46.3M
Receivables
-11.21%7.7B
298.84%8.67B
--2.17B
-Accounts receivable
483.84%823.8M
-93.01%141.1M
--2.02B
-Loans receivable
-26.50%3.21B
2,924.39%4.36B
--144.3M
-Taxes receivable
-14.84%10.9M
24.27%12.8M
--10.3M
-Related party accounts receivable
-14.51%3.46B
--4.05B
----
-Other receivables
87.63%194.2M
--103.5M
----
Inventory
356.42%163.4M
-55.31%35.8M
--80.1M
Prepaid assets
-20.36%293.4M
--368.4M
----
Restricted cash
-11.80%2.06B
279.33%2.34B
--616.5M
Total current assets
11.20%17.07B
272.24%15.35B
--4.12B
Non current assets
Net PPE
25.71%57.2M
117.70%45.5M
--20.9M
-Gross PPE
21.83%96M
53.31%78.8M
--51.4M
-Accumulated depreciation
-16.52%-38.8M
-9.18%-33.3M
---30.5M
Goodwill and other intangible assets
21.26%219.6M
-21.40%181.1M
--230.4M
-Goodwill
5.21%163.6M
-25.56%155.5M
--208.9M
-Other intangible assets
118.75%56M
19.07%25.6M
--21.5M
Investments and advances
250.00%77M
-74.06%22M
--84.8M
Related parties assets
-14.51%3.46B
--4.05B
----
Non current deferred assets
181.58%21.4M
90.00%7.6M
--4M
Other non current assets
125.02%300.4M
-83.31%133.5M
--799.7M
Total non current assets
73.36%675.6M
-65.81%389.7M
--1.14B
Total assets
12.74%17.75B
199.05%15.74B
--5.26B
Liabilities
Current liabilities
Payables
-0.25%6.38B
94.21%6.4B
--3.29B
-accounts payable
-4.54%5.91B
88.07%6.19B
--3.29B
-Total tax payable
21.53%17.5M
585.71%14.4M
--2.1M
-Due to related parties current
140.22%432.4M
--180M
----
-Other payable
82.35%21.7M
--11.9M
----
Current accrued expenses
59.11%412.9M
--259.5M
----
Current provisions
-84.62%400K
188.89%2.6M
--900K
Current debt and capital lease obligation
-28.83%3.13B
2,906.22%4.4B
--146.4M
-Current debt
-29.02%3.12B
3,029.84%4.39B
--140.4M
-Current capital lease obligation
94.12%13.2M
13.33%6.8M
--6M
Current deferred liabilities
-50.00%500K
--1M
----
Other current liabilities
74.12%6.1B
194.38%3.5B
--1.19B
Current liabilities
10.04%16.02B
214.51%14.56B
--4.63B
Non current liabilities
Long term debt and capital lease obligation
-76.53%39.4M
887.65%167.9M
--17M
-Long term debt
----
--135.8M
----
-Long term capital lease obligation
22.74%39.4M
88.82%32.1M
--17M
Non current deferred liabilities
3,600.00%3.7M
-96.88%100K
--3.2M
Other non current liabilities
169.97%907.9M
146.19%336.3M
--136.6M
Total non current liabilities
88.58%951M
221.62%504.3M
--156.8M
Total liabilities
12.66%16.97B
214.74%15.07B
--4.79B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
--100K
-common stock
0.00%100K
0.00%100K
--100K
Retained earnings
21.96%555.3M
31.36%455.3M
--346.6M
Paid-in capital
0.00%231.9M
72.67%231.9M
--134.3M
Less: Treasury stock
24.05%9.8M
--7.9M
--0
Gains losses not affecting retained earnings
5.88%-1.6M
48.48%-1.7M
---3.3M
Total stockholders'equity
14.49%775.9M
41.87%677.7M
--477.7M
Total equity
14.49%775.9M
41.87%677.7M
--477.7M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 75.16%6.06B356.59%3.46B--758.3M
-Cash and cash equivalents 63.00%1.48B27.82%910.1M--712M
-Short-term investments 79.50%4.58B5,412.31%2.55B--46.3M
Receivables -11.21%7.7B298.84%8.67B--2.17B
-Accounts receivable 483.84%823.8M-93.01%141.1M--2.02B
-Loans receivable -26.50%3.21B2,924.39%4.36B--144.3M
-Taxes receivable -14.84%10.9M24.27%12.8M--10.3M
-Related party accounts receivable -14.51%3.46B--4.05B----
-Other receivables 87.63%194.2M--103.5M----
Inventory 356.42%163.4M-55.31%35.8M--80.1M
Prepaid assets -20.36%293.4M--368.4M----
Restricted cash -11.80%2.06B279.33%2.34B--616.5M
Total current assets 11.20%17.07B272.24%15.35B--4.12B
Non current assets
Net PPE 25.71%57.2M117.70%45.5M--20.9M
-Gross PPE 21.83%96M53.31%78.8M--51.4M
-Accumulated depreciation -16.52%-38.8M-9.18%-33.3M---30.5M
Goodwill and other intangible assets 21.26%219.6M-21.40%181.1M--230.4M
-Goodwill 5.21%163.6M-25.56%155.5M--208.9M
-Other intangible assets 118.75%56M19.07%25.6M--21.5M
Investments and advances 250.00%77M-74.06%22M--84.8M
Related parties assets -14.51%3.46B--4.05B----
Non current deferred assets 181.58%21.4M90.00%7.6M--4M
Other non current assets 125.02%300.4M-83.31%133.5M--799.7M
Total non current assets 73.36%675.6M-65.81%389.7M--1.14B
Total assets 12.74%17.75B199.05%15.74B--5.26B
Liabilities
Current liabilities
Payables -0.25%6.38B94.21%6.4B--3.29B
-accounts payable -4.54%5.91B88.07%6.19B--3.29B
-Total tax payable 21.53%17.5M585.71%14.4M--2.1M
-Due to related parties current 140.22%432.4M--180M----
-Other payable 82.35%21.7M--11.9M----
Current accrued expenses 59.11%412.9M--259.5M----
Current provisions -84.62%400K188.89%2.6M--900K
Current debt and capital lease obligation -28.83%3.13B2,906.22%4.4B--146.4M
-Current debt -29.02%3.12B3,029.84%4.39B--140.4M
-Current capital lease obligation 94.12%13.2M13.33%6.8M--6M
Current deferred liabilities -50.00%500K--1M----
Other current liabilities 74.12%6.1B194.38%3.5B--1.19B
Current liabilities 10.04%16.02B214.51%14.56B--4.63B
Non current liabilities
Long term debt and capital lease obligation -76.53%39.4M887.65%167.9M--17M
-Long term debt ------135.8M----
-Long term capital lease obligation 22.74%39.4M88.82%32.1M--17M
Non current deferred liabilities 3,600.00%3.7M-96.88%100K--3.2M
Other non current liabilities 169.97%907.9M146.19%336.3M--136.6M
Total non current liabilities 88.58%951M221.62%504.3M--156.8M
Total liabilities 12.66%16.97B214.74%15.07B--4.79B
Shareholders'equity
Share capital 0.00%100K0.00%100K--100K
-common stock 0.00%100K0.00%100K--100K
Retained earnings 21.96%555.3M31.36%455.3M--346.6M
Paid-in capital 0.00%231.9M72.67%231.9M--134.3M
Less: Treasury stock 24.05%9.8M--7.9M--0
Gains losses not affecting retained earnings 5.88%-1.6M48.48%-1.7M---3.3M
Total stockholders'equity 14.49%775.9M41.87%677.7M--477.7M
Total equity 14.49%775.9M41.87%677.7M--477.7M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----

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