Marex Group plc Ordinary Shares
MRX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,909 | $2,557 | $1,914 | $1,484 |
| Short-Term Investments | $0 | $2,657 | $2,533 | $3,250 |
| Receivables | $13,557 | $9,549 | $6,130 | $7,710 |
| Inventory | $0 | $36 | $123 | $163 |
| Other Curr. Assets | $1,472 | $9,030 | $5,965 | $4,330 |
| Total Curr. Assets | $21,938 | $23,829 | $16,665 | $16,936 |
| Property Plant & Equip (Net) | $0 | $81 | $79 | $57 |
| Goodwill | $215 | $177 | $167 | $164 |
| Intangibles | $67 | $57 | $54 | $56 |
| Long-Term Investments | $8,534 | $78 | $18 | $77 |
| Tax Assets | $0 | $47 | $21 | $21 |
| Other NC Assets | $435 | $46 | $186 | $300 |
| Total NC Assets | $9,251 | $484 | $524 | $676 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,188 | $24,313 | $17,189 | $17,612 |
| Liabilities | – | – | – | – |
| Payables | $13,373 | $7,741 | $6,523 | $4,915 |
| Short-Term Debt | $3,291 | $4,588 | $3,332 | $4,441 |
| Tax Payable | $0 | $52 | $27 | $18 |
| Deferred Revenue | $0 | $2 | $4 | $1 |
| Other Curr. Liab. | $0 | $9,396 | $5,381 | $6,511 |
| Total Curr. Liab. | $16,663 | $21,779 | $15,267 | $15,885 |
| LT Debt | $5,258 | $1,552 | $1,037 | $947 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $3 | $4 |
| Other NC Liab. | $8,156 | $0 | $0 | $0 |
| Total NC Liab. | $13,414 | $1,556 | $1,040 | $951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $78 | $78 | $53 |
| Total Liabilities | $30,077 | $23,336 | $16,307 | $16,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $828 | $722 | $611 | $555 |
| AOCI | $115 | -$23 | -$6 | -$2 |
| Other Equity | $168 | $277 | $277 | $222 |
| Total Equity | $1,111 | $977 | $882 | $776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,188 | $24,313 | $17,189 | $17,612 |
| Net Debt | $1,640 | $3,583 | $2,455 | $3,904 |