MRX
COM:MAREX
Marex
- Stock
Last Close
29.67
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
211.92K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.08B - | |||||||||
accumulated other comprehensive income loss | -1.70M - | -1.70M 0% | -7.10M 317.65% | -7.10M 0% | -1.60M 77.46% | -1.60M 0% | 775.90M 48,593.78% | -6M 100.77% | ||
cash and cash equivalents | 910.10M - | 910.10M 0% | 1.65B 81.55% | 1.65B 0% | 1.48B 10.22% | 1.48B 0% | 4.60B - | 5.83B 26.61% | ||
cash and short term investments | 910.10M - | 910.10M 0% | 1.65B 81.55% | 1.65B 0% | 1.48B 10.22% | 1.48B 0% | 7.50B - | 5.83B 22.23% | ||
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K - | |||
deferred revenue | ||||||||||
deferred revenue non current | 3.70M - | |||||||||
deferrred tax liabilities non current | 3M - | |||||||||
goodwill | 155.50M - | 155.50M 0% | 171.10M 10.03% | 171.10M 0% | 163.60M 4.38% | 163.60M 0% | ||||
goodwill and intangible assets | 181.10M - | 181.10M 0% | 192.30M 6.18% | 192.30M 0% | 219.60M 14.20% | 219.60M 0% | 220M - | |||
intangible assets | 25.60M - | 25.60M 0% | 21.20M 17.19% | 21.20M 0% | 56M 164.15% | 56M 0% | ||||
inventory | ||||||||||
long term debt | 472.10M - | 472.10M 0% | 1.11B 135.63% | 1.11B 0% | 907.90M 18.38% | 907.90M 0% | 971.40M - | 2.63B 171.26% | ||
long term investments | 5.11B - | |||||||||
net debt | -438M - | -438M 0% | -539.90M 23.26% | -539.90M 0% | -575.60M 6.61% | -575.60M 0% | -234.80M - | -860.50M 266.48% | ||
net receivables | 4.39B - | 7.11B 61.91% | ||||||||
other assets | 17.19B - | |||||||||
other current assets | -11.89B - | 1.01B 108.48% | ||||||||
other current liabilities | -3.33B - | 5.39B 261.84% | ||||||||
other liabilities | 65.40M - | |||||||||
other non current assets | 14.61B - | 14.61B 0% | 14.40B 1.42% | 14.40B 0% | 15.99B 11.04% | 15.99B 0% | -99.70M - | 226.40M 327.08% | ||
other non current liabilities | 14.33B - | 14.33B 0% | 14.13B 1.42% | 14.13B 0% | 15.64B 10.75% | 15.64B 0% | -978.10M - | 106M 110.84% | ||
othertotal stockholders equity | 224.00M - | 224.00M 0% | 219.80M 1.88% | 219.80M 0% | 222.10M 1.05% | 222.10M 0% | 358.80M - | 959.80M 167.50% | ||
preferred stock | 97.60M - | |||||||||
property plant equipment net | 45.50M - | 45.50M 0% | 60.30M 32.53% | 60.30M 0% | 57.20M 5.14% | 57.20M 0% | 79M - | |||
retained earnings | 455.30M - | 455.30M 0% | 522.40M 14.74% | 522.40M 0% | 555.30M 6.30% | 555.30M 0% | 611.20M - | |||
short term debt | 3.33B - | 2.33B 29.97% | ||||||||
short term investments | 2.89B - | |||||||||
tax assets | 20.70M - | |||||||||
tax payables | ||||||||||
total assets | 15.74B - | 15.74B 0% | 16.30B 3.56% | 16.30B 0% | 17.75B 8.87% | 17.75B 0% | 17.19B - | 19.51B 13.48% | ||
total current assets | 910.10M - | 910.10M 0% | 1.65B 81.55% | 1.65B 0% | 1.48B 10.22% | 1.48B 0% | 13.95B - | |||
total current liabilities | 265M - | 265M 0% | 331.80M 25.21% | 331.80M 0% | 422.80M 27.43% | 422.80M 0% | 3.33B - | 15.80B 374.29% | ||
total debt | 472.10M - | 472.10M 0% | 1.11B 135.63% | 1.11B 0% | 907.90M 18.38% | 907.90M 0% | 4.37B - | 4.97B 13.72% | ||
total investments | 2.89B - | 5.11B 76.76% | ||||||||
total liabilities | 15.07B - | 15.07B 0% | 15.57B 3.34% | 15.57B 0% | 16.97B 9.02% | 16.97B 0% | 16.31B - | 18.55B 13.73% | ||
total liabilities and stockholders equity | 15.74B - | 15.74B 0% | 16.30B 3.56% | 16.30B 0% | 17.75B 8.87% | 17.75B 0% | 775.90M 95.63% | 17.19B 2,115.41% | 19.51B 13.48% | |
total non current assets | 14.83B - | 14.83B 0% | 14.65B 1.22% | 14.65B 0% | 16.27B 11.02% | 16.27B 0% | 1.90B - | 5.56B 193.27% | ||
total non current liabilities | 14.80B - | 14.80B 0% | 15.24B 2.95% | 15.24B 0% | 16.55B 8.62% | 16.55B 0% | 12.91B - | 2.74B 78.77% | ||
total stockholders equity | 677.70M - | 677.70M 0% | 735.20M 8.48% | 735.20M 0% | 775.90M 5.54% | 775.90M 0% | 775.90M 0% | 882.30M 13.71% | 959.80M 8.78% |
All numbers in USD (except ratios and percentages)