US Stock MarketDetailed Quotes

MRX Marex Group

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  • 29.280
  • +0.130+0.45%
Close Nov 29 13:00 ET
  • 29.280
  • 0.0000.00%
Post 17:01 ET
2.11BMarket Cap12.01P/E (TTM)

Marex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--5.83B
--4.45B
75.16%6.06B
--6.06B
356.59%3.46B
--758.3M
-Cash and cash equivalents
--5.83B
--1.91B
63.00%1.48B
--1.48B
27.82%910.1M
--712M
-Short-term investments
----
--2.53B
79.50%4.58B
--4.58B
5,412.31%2.55B
--46.3M
Receivables
--7.11B
--6.13B
-11.21%7.7B
--7.7B
298.84%8.67B
--2.17B
-Accounts receivable
--4.53B
--1.18B
483.84%823.8M
--823.8M
-93.01%141.1M
--2.02B
-Loans receivable
--2.58B
--2.12B
-26.50%3.21B
--3.21B
2,924.39%4.36B
--144.3M
-Taxes receivable
----
--16.1M
-14.84%10.9M
--10.9M
24.27%12.8M
--10.3M
-Related party accounts receivable
----
--2.68B
-14.51%3.46B
--3.46B
--4.05B
----
-Other receivables
----
--141M
87.63%194.2M
--194.2M
--103.5M
----
Inventory
----
--123M
356.42%163.4M
--163.4M
-55.31%35.8M
--80.1M
Prepaid assets
----
--389.9M
-20.36%293.4M
--293.4M
--368.4M
----
Restricted cash
----
--4.84B
-11.80%2.06B
--2.06B
279.33%2.34B
--616.5M
Total current assets
--13.95B
--16.67B
11.20%17.07B
--17.07B
272.24%15.35B
--4.12B
Non current assets
Net PPE
----
--79M
25.71%57.2M
--57.2M
117.70%45.5M
--20.9M
-Gross PPE
----
--79M
21.83%96M
--96M
53.31%78.8M
--51.4M
-Accumulated depreciation
----
----
-16.52%-38.8M
---38.8M
-9.18%-33.3M
---30.5M
Goodwill and other intangible assets
--220M
--221.1M
21.26%219.6M
--219.6M
-21.40%181.1M
--230.4M
-Goodwill
----
--167.4M
5.21%163.6M
--163.6M
-25.56%155.5M
--208.9M
-Other intangible assets
----
--53.7M
118.75%56M
--56M
19.07%25.6M
--21.5M
Investments and advances
--5.11B
--17.5M
250.00%77M
--77M
-74.06%22M
--84.8M
Related parties assets
----
--2.68B
-14.51%3.46B
--3.46B
--4.05B
----
Non current deferred assets
----
--20.7M
181.58%21.4M
--21.4M
90.00%7.6M
--4M
Other non current assets
--226.4M
--185.9M
125.02%300.4M
--300.4M
-83.31%133.5M
--799.7M
Total non current assets
--5.56B
--524.2M
73.36%675.6M
--675.6M
-65.81%389.7M
--1.14B
Total assets
--19.51B
--17.19B
12.74%17.75B
--17.75B
199.05%15.74B
--5.26B
Liabilities
Current liabilities
Payables
--8.08B
--6.7B
-0.25%6.38B
--6.38B
94.21%6.4B
--3.29B
-accounts payable
--8.08B
--6.52B
-4.54%5.91B
--5.91B
88.07%6.19B
--3.29B
-Total tax payable
----
--27M
21.53%17.5M
--17.5M
585.71%14.4M
--2.1M
-Due to related parties current
----
--105.7M
140.22%432.4M
--432.4M
--180M
----
-Other payable
----
--43.6M
82.35%21.7M
--21.7M
--11.9M
----
Current accrued expenses
----
--434.7M
59.11%412.9M
--412.9M
--259.5M
----
Current provisions
----
--500K
-84.62%400K
--400K
188.89%2.6M
--900K
Current debt and capital lease obligation
--2.33B
--1.86B
-28.83%3.13B
--3.13B
2,906.22%4.4B
--146.4M
-Current debt
--2.33B
--1.84B
-29.02%3.12B
--3.12B
3,029.84%4.39B
--140.4M
-Current capital lease obligation
----
--13M
94.12%13.2M
--13.2M
13.33%6.8M
--6M
Current deferred liabilities
----
--3.7M
-50.00%500K
--500K
--1M
----
Other current liabilities
--5.39B
--6.27B
74.12%6.1B
--6.1B
194.38%3.5B
--1.19B
Current liabilities
--15.8B
--15.27B
10.04%16.02B
--16.02B
214.51%14.56B
--4.63B
Non current liabilities
Long term debt and capital lease obligation
--2.64B
--65.4M
-76.53%39.4M
--39.4M
887.65%167.9M
--17M
-Long term debt
--2.64B
----
----
----
--135.8M
----
-Long term capital lease obligation
----
--65.4M
22.74%39.4M
--39.4M
88.82%32.1M
--17M
Non current deferred liabilities
----
--3M
3,600.00%3.7M
--3.7M
-96.88%100K
--3.2M
Other non current liabilities
--106M
--971.4M
169.97%907.9M
--907.9M
146.19%336.3M
--136.6M
Total non current liabilities
--2.74B
--1.04B
88.58%951M
--951M
221.62%504.3M
--156.8M
Total liabilities
--18.55B
--16.31B
12.66%16.97B
--16.97B
214.74%15.07B
--4.79B
Shareholders'equity
Share capital
----
--100K
0.00%100K
--100K
0.00%100K
--100K
-common stock
----
--100K
0.00%100K
--100K
0.00%100K
--100K
Retained earnings
----
--611.2M
21.96%555.3M
--555.3M
31.36%455.3M
--346.6M
Paid-in capital
----
--300.2M
0.00%231.9M
--231.9M
72.67%231.9M
--134.3M
Less: Treasury stock
----
--23.2M
24.05%9.8M
--9.8M
--7.9M
--0
Gains losses not affecting retained earnings
----
---6M
5.88%-1.6M
---1.6M
48.48%-1.7M
---3.3M
Total stockholders'equity
--959.8M
--882.3M
14.49%775.9M
--775.9M
41.87%677.7M
--477.7M
Total equity
--959.8M
--882.3M
14.49%775.9M
--775.9M
41.87%677.7M
--477.7M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --5.83B--4.45B75.16%6.06B--6.06B356.59%3.46B--758.3M
-Cash and cash equivalents --5.83B--1.91B63.00%1.48B--1.48B27.82%910.1M--712M
-Short-term investments ------2.53B79.50%4.58B--4.58B5,412.31%2.55B--46.3M
Receivables --7.11B--6.13B-11.21%7.7B--7.7B298.84%8.67B--2.17B
-Accounts receivable --4.53B--1.18B483.84%823.8M--823.8M-93.01%141.1M--2.02B
-Loans receivable --2.58B--2.12B-26.50%3.21B--3.21B2,924.39%4.36B--144.3M
-Taxes receivable ------16.1M-14.84%10.9M--10.9M24.27%12.8M--10.3M
-Related party accounts receivable ------2.68B-14.51%3.46B--3.46B--4.05B----
-Other receivables ------141M87.63%194.2M--194.2M--103.5M----
Inventory ------123M356.42%163.4M--163.4M-55.31%35.8M--80.1M
Prepaid assets ------389.9M-20.36%293.4M--293.4M--368.4M----
Restricted cash ------4.84B-11.80%2.06B--2.06B279.33%2.34B--616.5M
Total current assets --13.95B--16.67B11.20%17.07B--17.07B272.24%15.35B--4.12B
Non current assets
Net PPE ------79M25.71%57.2M--57.2M117.70%45.5M--20.9M
-Gross PPE ------79M21.83%96M--96M53.31%78.8M--51.4M
-Accumulated depreciation ---------16.52%-38.8M---38.8M-9.18%-33.3M---30.5M
Goodwill and other intangible assets --220M--221.1M21.26%219.6M--219.6M-21.40%181.1M--230.4M
-Goodwill ------167.4M5.21%163.6M--163.6M-25.56%155.5M--208.9M
-Other intangible assets ------53.7M118.75%56M--56M19.07%25.6M--21.5M
Investments and advances --5.11B--17.5M250.00%77M--77M-74.06%22M--84.8M
Related parties assets ------2.68B-14.51%3.46B--3.46B--4.05B----
Non current deferred assets ------20.7M181.58%21.4M--21.4M90.00%7.6M--4M
Other non current assets --226.4M--185.9M125.02%300.4M--300.4M-83.31%133.5M--799.7M
Total non current assets --5.56B--524.2M73.36%675.6M--675.6M-65.81%389.7M--1.14B
Total assets --19.51B--17.19B12.74%17.75B--17.75B199.05%15.74B--5.26B
Liabilities
Current liabilities
Payables --8.08B--6.7B-0.25%6.38B--6.38B94.21%6.4B--3.29B
-accounts payable --8.08B--6.52B-4.54%5.91B--5.91B88.07%6.19B--3.29B
-Total tax payable ------27M21.53%17.5M--17.5M585.71%14.4M--2.1M
-Due to related parties current ------105.7M140.22%432.4M--432.4M--180M----
-Other payable ------43.6M82.35%21.7M--21.7M--11.9M----
Current accrued expenses ------434.7M59.11%412.9M--412.9M--259.5M----
Current provisions ------500K-84.62%400K--400K188.89%2.6M--900K
Current debt and capital lease obligation --2.33B--1.86B-28.83%3.13B--3.13B2,906.22%4.4B--146.4M
-Current debt --2.33B--1.84B-29.02%3.12B--3.12B3,029.84%4.39B--140.4M
-Current capital lease obligation ------13M94.12%13.2M--13.2M13.33%6.8M--6M
Current deferred liabilities ------3.7M-50.00%500K--500K--1M----
Other current liabilities --5.39B--6.27B74.12%6.1B--6.1B194.38%3.5B--1.19B
Current liabilities --15.8B--15.27B10.04%16.02B--16.02B214.51%14.56B--4.63B
Non current liabilities
Long term debt and capital lease obligation --2.64B--65.4M-76.53%39.4M--39.4M887.65%167.9M--17M
-Long term debt --2.64B--------------135.8M----
-Long term capital lease obligation ------65.4M22.74%39.4M--39.4M88.82%32.1M--17M
Non current deferred liabilities ------3M3,600.00%3.7M--3.7M-96.88%100K--3.2M
Other non current liabilities --106M--971.4M169.97%907.9M--907.9M146.19%336.3M--136.6M
Total non current liabilities --2.74B--1.04B88.58%951M--951M221.62%504.3M--156.8M
Total liabilities --18.55B--16.31B12.66%16.97B--16.97B214.74%15.07B--4.79B
Shareholders'equity
Share capital ------100K0.00%100K--100K0.00%100K--100K
-common stock ------100K0.00%100K--100K0.00%100K--100K
Retained earnings ------611.2M21.96%555.3M--555.3M31.36%455.3M--346.6M
Paid-in capital ------300.2M0.00%231.9M--231.9M72.67%231.9M--134.3M
Less: Treasury stock ------23.2M24.05%9.8M--9.8M--7.9M--0
Gains losses not affecting retained earnings -------6M5.88%-1.6M---1.6M48.48%-1.7M---3.3M
Total stockholders'equity --959.8M--882.3M14.49%775.9M--775.9M41.87%677.7M--477.7M
Total equity --959.8M--882.3M14.49%775.9M--775.9M41.87%677.7M--477.7M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes------

Analysis

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