Marex Group plc Ordinary Shares
MRX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,908,700 | $2,556,600 | $1,914,200 | $1,483,500 |
| Short-Term Investments | $0 | $2,657,000 | $2,532,600 | $3,249,500 |
| Receivables | $13,557,100 | $9,549,400 | $6,130,200 | $7,710,100 |
| Inventory | $0 | $35,800 | $123,000 | $163,400 |
| Other Curr. Assets | $1,471,700 | $8,523,000 | $5,575,300 | $4,049,900 |
| Total Curr. Assets | $21,937,500 | $23,828,500 | $16,665,200 | $16,936,000 |
| Property Plant & Equip (Net) | $0 | $80,700 | $79,000 | $57,200 |
| Goodwill | $215,100 | $176,500 | $167,400 | $163,600 |
| Intangibles | $66,900 | $56,500 | $53,700 | $56,000 |
| Long-Term Investments | $8,533,500 | $77,500 | $17,500 | $77,000 |
| Tax Assets | $0 | $46,700 | $20,700 | $21,400 |
| Other NC Assets | $435,300 | $46,100 | $185,900 | $300,400 |
| Total NC Assets | $9,250,800 | $484,000 | $524,200 | $675,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,188,300 | $24,312,500 | $17,189,400 | $17,611,600 |
| Liabilities | – | – | – | – |
| Payables | $13,372,600 | $7,741,000 | $6,523,300 | $4,915,200 |
| Short-Term Debt | $3,290,700 | $4,577,400 | $3,319,300 | $4,427,300 |
| Tax Payable | $0 | $51,800 | $27,000 | $18,000 |
| Deferred Revenue | $0 | $2,400 | $3,700 | $500 |
| Other Curr. Liab. | $0 | $7,409,000 | $4,797,000 | $4,650,700 |
| Total Curr. Liab. | $16,663,300 | $21,779,200 | $15,267,300 | $15,884,700 |
| LT Debt | $5,257,800 | $1,484,900 | $971,400 | $907,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,500 | $3,000 | $3,700 |
| Other NC Liab. | $8,156,000 | $0 | $0 | $0 |
| Total NC Liab. | $13,413,800 | $1,556,400 | $1,039,800 | $951,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $77,500 | $78,400 | $52,600 |
| Total Liabilities | $30,077,100 | $23,335,600 | $16,307,100 | $16,835,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $828,200 | $722,400 | $611,200 | $555,300 |
| AOCI | $115,200 | -$22,600 | -$6,000 | -$1,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,111,200 | $976,900 | $882,300 | $775,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,188,300 | $24,312,500 | $17,189,400 | $17,611,600 |
| Net Debt | $1,639,800 | $3,505,700 | $2,376,500 | $3,851,700 |