$MKTX Balance Sheet | Understand Stock

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$MKTX

$124.00 -$5.29 (4.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$548.1M -15.98% YoY	$690.4M -2.72% YoY	$641.8M 4.6% YoY	$632.2M 10.92% YoY	$652.3M 27.28% YoY	$709.7M 57.27% YoY	$613.6M 10.88% YoY	$570.0M 43.76% YoY	$512.5M 16.62% YoY	$451.3M 4.77% YoY	$553.3M 73.62% YoY	$396.5M 22.06% YoY	$439.5M 9.74% YoY	$430.7M -20.65% YoY	$318.7M -31.97% YoY	$324.8M -21.46% YoY	$400.4M -30.6% YoY	$542.8M 11.01% YoY	$468.5M -0.02% YoY
Cash & Equivalents	$377.3M -22.4% YoY	$519.7M -4.54% YoY	$473.3M 6.04% YoY	$462.8M 6.63% YoY	$486.2M 29.08% YoY	$544.5M 20.65% YoY	$446.3M 6.15% YoY	$434.1M 9.48% YoY	$376.7M 13.19% YoY	$451.3M 4.77% YoY	$420.5M 31.94% YoY	$396.5M 36.46% YoY	$332.8M -8.72% YoY	$430.7M -15.0% YoY	$318.7M -26.35% YoY	$290.5M -46.71% YoY	$364.6M -34.04% YoY	$506.7M 9.95% YoY	$432.7M -1.05% YoY
Short-Term Investments	$170.8M 2.83% YoY	$170.7M 3.28% YoY	$168.5M 0.75% YoY	$169.3M 24.61% YoY	$166.1M 22.29% YoY	$165.3M 22.54% YoY	$167.2M 25.87% YoY	$135.9M 24.64% YoY	$135.8M 27.33% YoY	$134.9M 60.95% YoY	$132.8M 299.0% YoY	$109.0M 217.92% YoY	$106.7M 197.35% YoY	$83.79M 132.25% YoY	$33.29M -6.91% YoY	$34.30M N/A	$35.88M 47.59% YoY	$36.08M 28.34% YoY	$35.77M 14.37% YoY
Other Short-Term Assets	$96.63M -24.13% YoY	$95.69M -26.21% YoY	$90.37M -31.13% YoY	$98.39M -25.45% YoY	$127.4M -3.63% YoY	$129.7M 53.48% YoY	$131.2M 47.94% YoY	$132.0M 61.64% YoY	$132.2M 100.63% YoY	$84.50M 23.74% YoY	$88.70M -26.51% YoY	$81.65M -29.2% YoY	$65.87M -17.14% YoY	$68.29M -11.57% YoY	$120.7M 48.86% YoY	$115.3M 37.59% YoY	$79.50M 4.6% YoY	$77.23M -2.37% YoY	$81.08M 6.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.105B 83.35% YoY	$590.2M 31.28% YoY	$717.2M 24.13% YoY	$672.4M 0.3% YoY	$602.8M -20.97% YoY	$449.6M -42.2% YoY	$577.7M -9.53% YoY	$670.3M 17.05% YoY	$762.8M 15.84% YoY	$777.8M 40.19% YoY	$638.6M -5.0% YoY	$572.7M -18.8% YoY	$658.4M -17.35% YoY	$554.8M 17.48% YoY	$672.2M 8.49% YoY	$705.3M 25.3% YoY	$796.6M 22.11% YoY	$472.2M 31.36% YoY	$619.6M 33.94% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.579B 29.83% YoY	$1.206B 7.29% YoY	$1.281B 10.87% YoY	$1.234B -0.23% YoY	$1.216B -4.34% YoY	$1.124B -14.45% YoY	$1.155B 0.66% YoY	$1.236B 17.66% YoY	$1.272B 20.29% YoY	$1.314B 24.65% YoY	$1.148B 3.26% YoY	$1.051B -5.43% YoY	$1.057B -14.8% YoY	$1.054B -0.22% YoY	$1.112B -1.92% YoY	$1.111B 4.8% YoY	$1.241B 10.85% YoY	$1.056B 17.42% YoY	$1.133B 33.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$111.6M 3.51% YoY	$112.4M 4.78% YoY	$111.6M 1.95% YoY	$109.2M 0.37% YoY	$107.9M 0.58% YoY	$107.3M -35.25% YoY	$109.5M 7.7% YoY	$108.8M -33.13% YoY	$107.2M 8.18% YoY	$165.7M -0.39% YoY	$101.7M -36.54% YoY	$162.7M 74.46% YoY	$99.13M 4.02% YoY	$166.4M 73.18% YoY	$160.2M 67.59% YoY	$93.26M 0.16% YoY	$95.30M 7.5% YoY	$96.06M 12.74% YoY	$95.58M 16.45% YoY
Goodwill	$283.7M 19.84% YoY	$283.7M 19.84% YoY	$283.7M 19.84% YoY	$286.0M 20.83% YoY	$236.7M 0.0% YoY	$236.7M 0.0% YoY	$236.7M 52.92% YoY	$236.7M 52.92% YoY	$236.7M 52.92% YoY	$236.7M 52.92% YoY	$154.8M 0.0% YoY	$154.8M 0.0% YoY	$154.8M 0.0% YoY	$154.8M 0.0% YoY	$154.8M 0.0% YoY	$154.8M 0.0% YoY	$154.8M N/A	$154.8M 5.02% YoY	$154.8M N/A
Intangibles	$105.3M 11.49% YoY	$110.6M 12.8% YoY	$115.9M 11.07% YoY	$121.4M 11.97% YoY	$94.43M -16.86% YoY	$98.08M -17.66% YoY	$104.3M 23.2% YoY	$108.4M 20.72% YoY	$113.6M 20.3% YoY	$119.1M 21.46% YoY	$84.69M -15.22% YoY	$89.81M -14.96% YoY	$94.41M -15.42% YoY	$98.07M -15.74% YoY	$99.89M -16.62% YoY	$105.6M -11.99% YoY	$111.6M N/A	$116.4M 22.05% YoY	$119.8M N/A
Long-Term Investments	$170.8M 2.83% YoY	$170.7M 3.28% YoY	$168.5M 0.75% YoY	$169.3M 24.61% YoY	$166.1M 22.29% YoY	$165.3M -8.18% YoY	$167.2M -9.81% YoY	$135.9M -15.61% YoY	$135.8M -14.1% YoY	$180.0M 33.58% YoY	$185.4M 456.86% YoY	$161.1M 369.58% YoY	$158.1M 340.79% YoY	$134.7M 273.47% YoY	$33.29M -6.91% YoY	$34.30M -4.3% YoY	$35.88M 47.63% YoY	$36.08M 28.39% YoY	$35.77M 14.27% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$722.4M 9.17% YoY	$729.3M 9.58% YoY	$733.1M 8.16% YoY	$741.4M 14.0% YoY	$661.7M 0.97% YoY	$665.5M -5.14% YoY	$677.7M 14.93% YoY	$650.3M 14.43% YoY	$655.4M 14.7% YoY	$701.5M 26.64% YoY	$589.7M 31.59% YoY	$568.3M 24.49% YoY	$571.4M 22.41% YoY	$554.0M 16.8% YoY	$448.1M -6.35% YoY	$456.6M -4.41% YoY	$466.8M 9.42% YoY	$474.3M 9.8% YoY	$478.5M 20.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.579B 29.83% YoY	$1.206B 7.29% YoY	$1.281B 10.87% YoY	$1.234B -0.23% YoY	$1.216B -4.34% YoY	$1.124B -14.45% YoY	$1.155B 0.66% YoY	$1.236B 17.66% YoY	$1.272B 20.29% YoY	$1.314B 24.65% YoY	$1.148B 3.26% YoY	$1.051B -5.43% YoY	$1.057B -14.8% YoY	$1.054B -0.22% YoY	$1.112B -1.92% YoY	$1.111B 4.8% YoY	$1.241B 10.85% YoY	$1.056B 17.42% YoY	$1.133B 33.47% YoY
Total Long-Term Assets	$722.4M	$729.3M	$733.1M	$741.4M	$661.7M	$665.5M	$677.7M	$650.3M	$655.4M	$701.5M	$589.7M	$568.3M	$571.4M	$554.0M	$448.1M	$456.6M	$466.8M	$474.3M	$478.5M
Total Assets	$2.302B 22.55% YoY	$1.935B 8.14% YoY	$2.014B 9.87% YoY	$1.975B 4.68% YoY	$1.878B -2.54% YoY	$1.789B -11.21% YoY	$1.833B 5.5% YoY	$1.887B 16.52% YoY	$1.927B 18.33% YoY	$2.015B 25.33% YoY	$1.738B 11.4% YoY	$1.619B 3.28% YoY	$1.628B -4.63% YoY	$1.608B 5.05% YoY	$1.560B -3.24% YoY	$1.568B 1.94% YoY	$1.707B 10.45% YoY	$1.530B 14.95% YoY	$1.612B 29.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$730.2M 109.77% YoY	$363.5M 44.73% YoY	$397.7M 25.57% YoY	$358.1M -16.56% YoY	$348.1M -29.5% YoY	$251.2M -56.27% YoY	$316.8M -20.89% YoY	$429.2M 36.04% YoY	$493.7M 37.74% YoY	$574.4M 88.96% YoY	$400.4M 18.85% YoY	$315.5M -15.92% YoY	$358.4M -21.82% YoY	$304.0M 32.56% YoY	$336.9M 11.02% YoY	$375.2M 34.82% YoY	$458.5M 48.71% YoY	$229.3M 72.04% YoY	$303.4M 119.72% YoY
Accrued Expenses	$98.45M -3.21% YoY	$138.8M -1.34% YoY	$127.2M -0.51% YoY	$117.4M 0.29% YoY	$101.7M -4.7% YoY	$140.7M 0.65% YoY	$127.9M 3.89% YoY	$117.1M 1.11% YoY	$106.7M 0.64% YoY	$139.8M 0.59% YoY	$123.1M -4.2% YoY	$115.8M -4.49% YoY	$106.1M -5.78% YoY	$139.0M -6.19% YoY	$128.5M -7.56% YoY	$121.2M -7.13% YoY	$112.6M -6.98% YoY	$148.1M -4.97% YoY	$139.0M -3.87% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$228.3M N/A	$220.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$864.1M 62.8% YoY	$551.6M 39.45% YoY	$623.7M 39.6% YoY	$570.7M 4.08% YoY	$530.8M -12.03% YoY	$395.6M -45.22% YoY	$446.8M -17.7% YoY	$548.3M 21.91% YoY	$603.4M 20.1% YoY	$722.1M 53.18% YoY	$542.9M 165.97% YoY	$449.8M -14.18% YoY	$502.4M 122.84% YoY	$471.4M 12.8% YoY	$204.1M -17.83% YoY	$524.1M 124.88% YoY	$225.5M -52.78% YoY	$417.9M 75.01% YoY	$248.4M -21.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$228.3M N/A	$220.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.264M 6.32% YoY	$5.031M 0.56% YoY	$4.838M -5.36% YoY	$3.322M -63.76% YoY	$4.951M -7.28% YoY	$5.003M 10.22% YoY	$5.112M 38.16% YoY	$9.167M 112.99% YoY	$5.340M 18.48% YoY	$4.539M N/A	$3.700M N/A	$4.304M N/A	$4.507M -8.02% YoY	N/A	N/A	N/A	$4.900M 2.08% YoY	$4.248M 1.14% YoY	$4.753M -6.8% YoY
Total Long-Term Liabilities	$233.5M 4616.5% YoY	$225.0M 4397.92% YoY	$4.838M -5.36% YoY	$3.322M -63.76% YoY	$4.951M -7.28% YoY	$5.003M 10.22% YoY	$5.112M 38.16% YoY	$9.167M 112.99% YoY	$5.340M 18.48% YoY	$4.539M N/A	$3.700M N/A	$4.304M N/A	$4.507M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.248M 1.14% YoY	$4.753M -6.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$864.1M 62.8% YoY	$551.6M 39.45% YoY	$623.7M 39.6% YoY	$570.7M 4.08% YoY	$530.8M -12.03% YoY	$395.6M -45.22% YoY	$446.8M -17.7% YoY	$548.3M 21.91% YoY	$603.4M 20.1% YoY	$722.1M 53.18% YoY	$542.9M 165.97% YoY	$449.8M -14.18% YoY	$502.4M 122.84% YoY	$471.4M 12.8% YoY	$204.1M -17.83% YoY	$524.1M 124.88% YoY	$225.5M -52.78% YoY	$417.9M 75.01% YoY	$248.4M -21.76% YoY
Total Long-Term Liabilities	$233.5M 4616.5% YoY	$225.0M 4397.92% YoY	$4.838M -5.36% YoY	$3.322M -63.76% YoY	$4.951M -7.28% YoY	$5.003M 10.22% YoY	$5.112M 38.16% YoY	$9.167M 112.99% YoY	$5.340M 18.48% YoY	$4.539M N/A	$3.700M N/A	$4.304M N/A	$4.507M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.248M 1.14% YoY	$4.753M -6.8% YoY
Total Liabilities	$1.098B 106.79% YoY	$776.6M 93.89% YoY	$623.7M 39.6% YoY	$574.0M 2.97% YoY	$530.8M -12.8% YoY	$400.6M -44.53% YoY	$446.8M -18.25% YoY	$557.5M 22.77% YoY	$608.7M 20.08% YoY	$722.1M 37.1% YoY	$546.5M 1.02% YoY	$454.1M -19.9% YoY	$506.9M -25.88% YoY	$526.7M 7.67% YoY	$541.0M -2.8% YoY	$566.9M 9.85% YoY	$683.9M 22.66% YoY	$489.1M 29.96% YoY	$556.6M 59.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.589B 14.12% YoY	$1.539B 9.45% YoY	$1.475B 7.75% YoY	$1.435B 8.29% YoY	$1.392B 8.08% YoY	$1.406B 13.0% YoY	$1.369B 13.24% YoY	$1.325B 12.22% YoY	$1.288B 12.21% YoY	$1.244B 12.95% YoY	$1.209B 13.1% YoY	$1.181B 14.01% YoY	$1.148B 15.36% YoY	$1.102B 15.11% YoY	$1.069B 14.93% YoY	$1.036B 15.47% YoY	$995.2M N/A	$957.0M 19.72% YoY	$929.9M N/A
Common Stock	$365.6M 4.79% YoY	$306.0M -12.76% YoY	$358.7M 4.2% YoY	$356.9M 6.31% YoY	$348.8M 6.47% YoY	$350.8M 5.22% YoY	$344.3M -0.81% YoY	$335.8M -1.24% YoY	$327.6M -1.68% YoY	$333.4M -3.52% YoY	$347.1M 5.04% YoY	$340.0M 4.56% YoY	$333.2M 4.71% YoY	$345.6M 4.6% YoY	$330.4M 2.06% YoY	$325.2M 3.62% YoY	$318.2M N/A	$330.4M 0.16% YoY	$323.8M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$752.3M 103.15% YoY	$694.8M 108.41% YoY	$451.4M 42.61% YoY	$407.0M 34.58% YoY	$370.3M 37.67% YoY	$333.4M 28.07% YoY	$316.5M -3.23% YoY	$302.5M -7.74% YoY	$269.0M -17.94% YoY	$260.3M -20.72% YoY	$327.1M 2.14% YoY	$327.8M 2.36% YoY	$327.8M 20.74% YoY	$328.3M 41.09% YoY	$320.3M 70.61% YoY	$320.3M 74.54% YoY	$271.5M N/A	$232.7M 37.27% YoY	$187.7M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.269M 5.72% YoY	$3.271M 9.29% YoY	$3.271M 13.53% YoY	$3.271M 13.81% YoY	$3.092M N/A	$2.993M 5.16% YoY	$2.881M N/A
Shareholders Equity	$1.190B -11.65% YoY	$1.146B -17.5% YoY	$1.378B -0.56% YoY	$1.386B 4.29% YoY	$1.347B 2.21% YoY	$1.389B 7.4% YoY	$1.386B 16.4% YoY	$1.329B 14.09% YoY	$1.318B 17.54% YoY	$1.293B 19.6% YoY	$1.191B 16.91% YoY	$1.165B 16.42% YoY	$1.122B 9.57% YoY	$1.081B 3.82% YoY	$1.019B -3.46% YoY	$1.001B -2.06% YoY	$1.024B 3.57% YoY	$1.041B 9.03% YoY	$1.055B 17.58% YoY
Total Liabilities & Shareholders Equity	$2.302B 22.55% YoY	$1.935B 8.14% YoY	$2.014B 9.87% YoY	$1.975B 4.68% YoY	$1.878B -2.54% YoY	$1.789B -11.21% YoY	$1.833B 5.5% YoY	$1.887B 16.52% YoY	$1.927B 18.33% YoY	$2.015B 25.33% YoY	$1.738B 11.4% YoY	$1.619B 3.28% YoY	$1.628B -4.63% YoY	$1.608B 5.05% YoY	$1.560B -3.24% YoY	$1.568B 1.94% YoY	$1.707B 10.45% YoY	$1.530B 14.95% YoY	$1.612B 29.42% YoY