MRX

COM:MAREX

Marex

Stock

USD

Last Close

29.67

22/11 21:00

Market Cap

1.40B

Beta: -

Volume Today

211.92K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables			5.91B -
accumulated other comprehensive income loss	-3.30M -	-1.70M 48.48%	96M 5,747.06%
cash and cash equivalents	712M -	910.10M 27.82%	3.55B 289.64%
cash and short term investments	712M -	910.10M 27.82%	5.63B 518.16%
common stock	100K -	100K 0%	100K 0%
deferred revenue			500K -
deferred revenue non current			-11.54B -
deferrred tax liabilities non current			3.70M -
goodwill	208.90M -	155.50M 25.56%	163.60M 5.21%
goodwill and intangible assets	226.40M -	181.10M 20.01%	219.60M 21.26%
intangible assets	17.50M -	25.60M 46.29%	56M 118.75%
inventory			163.40M -
long term debt	136.60M -	472.10M 245.61%	907.90M 92.31%
long term investments			77M -
net debt	-575.40M -	-438M 23.88%	1.84B 520.48%
net receivables			4.77B -
other assets
other current assets			-10.40B -
other current liabilities			5.67B -
other liabilities
other non current assets	4.30B -	14.61B 239.60%	300.40M 97.94%
other non current liabilities		14.33B -	39.40M 99.73%
othertotal stockholders equity	134.30M -	224.00M 66.79%	124.50M 44.42%
preferred stock
property plant equipment net	24.90M -	45.50M 82.73%	57.20M 25.71%
retained earnings	346.60M -	455.30M 31.36%	555.30M 21.96%
short term debt			4.44B -
short term investments			2.08B -
tax assets			21.40M -
tax payables			17.50M -
total assets	5.26B -	15.74B 199.05%	17.75B 12.74%
total current assets	712M -	910.10M 27.82%	17.07B 1,776.11%
total current liabilities		265M -	16.02B 5,946.49%
total debt	136.60M -	472.10M 245.61%	5.39B 1,041.24%
total investments			2.08B -
total liabilities	136.60M -	15.07B 10,929.43%	16.97B 12.66%
total liabilities and stockholders equity	614.30M -	15.74B 2,462.90%	17.75B 12.74%
total non current assets	4.55B -	14.83B 225.83%	675.60M 95.45%
total non current liabilities	136.60M -	14.80B 10,735.43%	951M 93.57%
total stockholders equity	477.70M -	677.70M 41.87%	775.90M 14.49%

All numbers in USD (except ratios and percentages)