Below are the financial statements of Marketaxess Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 544.48a | 451.28a |
| Cash segregated under federal regulations | 47.11a | 45.12a |
| Investments, at fair value | 165.26a | 134.86a |
| Accounts receivable, net of allowance of $982 and $577 as of December 31, 2024 and 2023, respectively | 91.85a | 89.84a |
| Receivables from broker-dealers, clearing organizations and customers | 357.73a | 687.94a |
| Goodwill | 236.71a | 236.71a |
| Intangible assets, net of accumulated amortization | 98.08a | 119.11a |
| Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization | 107.3a | 102.67a |
| Operating lease right-of-use assets | 58.13a | 63.05a |
| Prepaid expenses and other assets | 82.58a | 84.5a |
| Total assets | 1,789.22a | 2,015.07a |
| Liabilities | — | — |
| Accrued employee compensation | 68.05a | 60.12a |
| Payables to broker-dealers, clearing organizations and customers | 218.85a | 537.4a |
| Income and other tax liabilities | 3.68a | 7.89a |
| Accounts payable, accrued expenses and other liabilities | 37.32a | 37.01a |
| Operating lease liabilities | 72.65a | 79.68a |
| Total liabilities | 400.56a | 722.1a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Series A preferred stock | 0a | 0a |
| Common stock voting | 0.12a | 0.12a |
| Common stock non-voting | 0a | 0a |
| Additional paid-in capital | 350.7a | 333.29a |
| Treasury stock - common stock voting, at cost | -333.37a | -260.3a |
| Retained earnings | 1,405.9a | 1,244.22a |
| Accumulated other comprehensive loss | -34.7a | -24.37a |
| Total stockholders’ equity | 1,388.66a | 1,292.96a |
| Total liabilities and stockholders’ equity | 1,789.22a | 2,015.07a |
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