← MARKETAXESS HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $168.2m | $167.0m | $246.3m | $270.1m | $460.9m | $506.7m | $430.7m | $451.3m | $544.5m | $519.7m | |
| Accounts Receivable | $50.7m | $52.6m | $57.5m | $62.0m | $79.6m | $63.9m | $78.5m | $89.8m | $91.8m | $101.0m | |
| Property, Plant and Equipment, Net | $31.1m | $38.5m | $63.0m | $71.8m | $85.2m | $96.1m | $100.3m | $102.7m | $107.3m | $112.4m | |
| Goodwill | — | — | $59.7m | $146.9m | $147.4m | $154.8m | $154.8m | $236.7m | $236.7m | $283.7m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $61.0m | $95.4m | $116.4m | $98.1m | $119.1m | $98.1m | $110.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $81.4m | $75.9m | $71.0m | $66.1m | $63.0m | $58.1m | $51.9m | |
| Additional Financial Items | |||||||||||
| Assets | $528.0m | $581.2m | $695.5m | $954.9m | $1.3b | $1.5b | $1.6b | $2.0b | $1.8b | $1.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Tax Liabilities, Net | — | — | — | $981k | $11.0m | $14.1m | $7.4m | $1.2m | — | — | |
| Liabilities | $60.0m | $66.5m | $87.7m | $184.8m | $376.4m | $489.1m | $526.7m | $722.1m | $400.6m | $776.6m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | — | $12.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | — | — | — | $122k | $123k | $123k | $123k | $123k | $123k | $123k | |
| Retained Earnings (Accumulated Deficit) | $255.1m | $353.6m | $463.3m | $591.1m | $799.4m | $957.0m | $1.1b | $1.2b | $1.4b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($12.2m) | ($10.2m) | ($12.4m) | ($10.3m) | ($4.7m) | ($13.3m) | ($37.7m) | ($24.4m) | ($34.7m) | ($4.4m) | |
| Additional Paid in Capital, Common Stock | $342.3m | $331.1m | $341.9m | $342.5m | $329.7m | $330.3m | $345.5m | $333.3m | $350.7m | $305.9m | |
| Stockholders' Equity Attributable to Parent | $468.0m | $514.8m | $607.9m | $770.1m | $955.1m | $1.0b | $1.1b | $1.3b | $1.4b | $1.1b | |
| Liabilities and Equity | $528.0m | $581.2m | $695.5m | $954.9m | $1.3b | $1.5b | $1.6b | $2.0b | $1.8b | $1.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.