Marex Group plc Ordinary Shares
MRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,556,600 | $1,483,500 | $910,100 | $712,000 |
| Short-Term Investments | $2,657,000 | $3,249,500 | $2,311,100 | $46,300 |
| Receivables | $9,549,400 | $7,710,100 | $9,036,700 | $2,173,400 |
| Inventory | $35,800 | $163,400 | $35,800 | $80,100 |
| Other Curr. Assets | $9,029,700 | $4,329,500 | $3,060,500 | $1,113,000 |
| Total Curr. Assets | $23,828,500 | $16,936,000 | $15,354,200 | $4,124,800 |
| Property Plant & Equip (Net) | $80,700 | $57,200 | $45,500 | $20,900 |
| Goodwill | $176,500 | $163,600 | $155,500 | $208,900 |
| Intangibles | $56,500 | $56,000 | $25,600 | $21,500 |
| Long-Term Investments | $77,500 | $77,000 | $22,000 | $84,800 |
| Tax Assets | $46,700 | $21,400 | $7,600 | $4,000 |
| Other NC Assets | $46,100 | $300,400 | $133,500 | $799,700 |
| Total NC Assets | $484,000 | $675,600 | $389,700 | $1,139,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,312,500 | $17,611,600 | $15,743,900 | $5,264,600 |
| Liabilities | – | – | – | – |
| Payables | $7,741,000 | $4,915,200 | $6,647,600 | $3,291,200 |
| Short-Term Debt | $4,587,900 | $4,440,500 | $5,224,800 | $1,136,500 |
| Tax Payable | $51,800 | $18,000 | $8,900 | $2,100 |
| Deferred Revenue | $2,400 | $500 | $1,000 | $0 |
| Other Curr. Liab. | $9,396,100 | $6,510,500 | $2,679,600 | $200,300 |
| Total Curr. Liab. | $21,779,200 | $15,884,700 | $14,561,900 | $4,630,100 |
| LT Debt | $1,551,900 | $947,300 | $504,200 | $153,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,500 | $3,700 | $100 | $3,200 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,556,400 | $951,000 | $504,300 | $156,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,500 | $52,600 | $38,900 | $23,000 |
| Total Liabilities | $23,335,600 | $16,835,700 | $15,066,200 | $4,786,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $722,400 | $555,300 | $455,300 | $346,600 |
| AOCI | -$22,600 | -$1,600 | -$1,700 | -$3,300 |
| Other Equity | $277,000 | $222,100 | $224,000 | $134,300 |
| Total Equity | $976,900 | $775,900 | $677,700 | $477,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,312,500 | $17,611,600 | $15,743,900 | $5,264,600 |
| Net Debt | $3,583,200 | $3,904,300 | $4,818,900 | $578,100 |