US Stock MarketDetailed Quotes

Marex Group (MRX)

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  • 39.940
  • +0.790+2.02%
Close Jan 15 15:59 ET
2.86BMarket Cap10.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marex Group (MRX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
26.11%7.35B
55.36%6.91B
--5.34B
10.15%5.21B
10.15%5.21B
--5.83B
--4.45B
46.93%4.73B
--4.73B
324.79%3.22B
-Cash and cash equivalents
-46.69%3.11B
260.92%6.91B
--2.61B
72.34%2.56B
72.34%2.56B
--5.83B
--1.91B
63.00%1.48B
--1.48B
27.82%910.1M
-Short-term investments
--4.24B
----
--2.73B
-18.23%2.66B
-18.23%2.66B
----
--2.53B
40.60%3.25B
--3.25B
4,891.58%2.31B
Receivables
100.02%14.22B
121.15%13.56B
--9.75B
23.86%9.55B
23.86%9.55B
--7.11B
--6.13B
-14.68%7.71B
--7.71B
315.79%9.04B
-Accounts receivable
143.99%11.04B
831.11%10.95B
--7.23B
78.71%3.62B
78.71%3.62B
--4.53B
--1.18B
-56.71%2.03B
--2.03B
132.08%4.69B
-Loans receivable
21.84%3.15B
22.91%2.61B
--2.5B
-19.57%2.58B
-19.57%2.58B
--2.58B
--2.12B
-26.19%3.21B
--3.21B
2,911.78%4.35B
-Taxes receivable
--30M
----
--22.5M
127.52%24.8M
127.52%24.8M
----
--16.1M
98.18%10.9M
--10.9M
-46.60%5.5M
-Other receivables
----
----
----
34.78%3.32B
34.78%3.32B
----
--2.82B
--2.46B
--2.46B
----
Inventory
--179.5M
----
--104.1M
-78.09%35.8M
-78.09%35.8M
----
--123M
356.42%163.4M
--163.4M
-55.31%35.8M
Prepaid assets
----
----
----
81.22%506.7M
81.22%506.7M
----
--389.9M
--279.6M
--279.6M
----
Restricted cash
--8.76B
----
--7.45B
116.82%7.36B
116.82%7.36B
----
--4.84B
31.58%3.39B
--3.39B
318.44%2.58B
Total current assets
130.37%32.13B
31.64%21.94B
--23.78B
40.70%23.83B
40.70%23.83B
--13.95B
--16.67B
10.30%16.94B
--16.94B
272.24%15.35B
Non current assets
Net PPE
--88.5M
----
--86.8M
41.08%80.7M
41.08%80.7M
----
--79M
25.71%57.2M
--57.2M
117.70%45.5M
-Gross PPE
--88.5M
----
--86.8M
32.08%126.8M
32.08%126.8M
----
--79M
21.83%96M
--96M
53.31%78.8M
-Accumulated depreciation
----
----
----
-18.81%-46.1M
-18.81%-46.1M
----
----
-16.52%-38.8M
---38.8M
-9.18%-33.3M
Goodwill and other intangible assets
45.32%319.7M
27.54%282M
--279.5M
6.10%233M
6.10%233M
--220M
--221.1M
21.26%219.6M
--219.6M
-21.40%181.1M
-Goodwill
--248.3M
----
--225M
7.89%176.5M
7.89%176.5M
----
--167.4M
5.21%163.6M
--163.6M
-25.56%155.5M
-Other intangible assets
--71.4M
----
--54.5M
0.89%56.5M
0.89%56.5M
----
--53.7M
118.75%56M
--56M
19.07%25.6M
Investments and advances
-98.32%86M
48,662.86%8.53B
--29.5M
0.65%77.5M
0.65%77.5M
--5.11B
--17.5M
250.00%77M
--77M
-74.06%22M
Non current deferred assets
--20.6M
----
--29.5M
118.22%46.7M
118.22%46.7M
----
--20.7M
181.58%21.4M
--21.4M
90.00%7.6M
Other non current assets
30.17%294.7M
134.16%435.3M
--153.9M
-84.65%46.1M
-84.65%46.1M
--226.4M
--185.9M
125.02%300.4M
--300.4M
-83.31%133.5M
Total non current assets
-85.44%809.5M
1,664.75%9.25B
--579.2M
-28.36%484M
-28.36%484M
--5.56B
--524.2M
73.36%675.6M
--675.6M
-65.81%389.7M
Total assets
68.87%32.94B
81.44%31.19B
--24.35B
38.05%24.31B
38.05%24.31B
--19.51B
--17.19B
11.86%17.61B
--17.61B
199.05%15.74B
Liabilities
Current liabilities
Payables
67.73%13.55B
99.60%13.37B
--9.24B
45.19%9.31B
45.19%9.31B
--8.08B
--6.7B
-3.66%6.41B
--6.41B
102.12%6.66B
-accounts payable
67.46%13.53B
105.00%13.37B
--9.2B
57.49%7.74B
57.49%7.74B
--8.08B
--6.52B
-26.06%4.92B
--4.92B
101.98%6.65B
-Total tax payable
--21.8M
----
--39M
187.78%51.8M
187.78%51.8M
----
--27M
102.25%18M
--18M
323.81%8.9M
-Other payable
----
----
----
2.62%1.52B
2.62%1.52B
----
--149.3M
--1.48B
--1.48B
----
Current accrued expenses
----
----
----
23.30%468.3M
23.30%468.3M
----
--434.7M
--379.8M
--379.8M
----
Current provisions
--400K
----
--700K
50.00%600K
50.00%600K
----
--500K
-84.62%400K
--400K
188.89%2.6M
Current debt and capital lease obligation
159.97%6.07B
-1.25%3.29B
--5.28B
3.32%4.59B
3.32%4.59B
--2.33B
--3.33B
-15.01%4.44B
--4.44B
359.73%5.22B
-Current debt
159.46%6.06B
-0.86%3.29B
--5.27B
3.39%4.58B
3.39%4.58B
--2.33B
--3.32B
-15.15%4.43B
--4.43B
361.57%5.22B
-Current capital lease obligation
--11.9M
----
--9.7M
-20.45%10.5M
-20.45%10.5M
----
--13M
94.12%13.2M
--13.2M
13.33%6.8M
Current deferred liabilities
----
----
----
380.00%2.4M
380.00%2.4M
----
--3.7M
--500K
--500K
----
Other current liabilities
1,342.97%9.41B
----
--7.25B
59.31%7.41B
59.31%7.41B
--652.1M
--4.8B
73.65%4.65B
--4.65B
1,243.03%2.68B
Current liabilities
162.35%29.03B
9.14%16.66B
--21.77B
37.11%21.78B
37.11%21.78B
--11.06B
--15.27B
9.08%15.88B
--15.88B
214.51%14.56B
Non current liabilities
Long term debt and capital lease obligation
3.40%2.72B
407.12%5.26B
--1.54B
63.82%1.55B
63.82%1.55B
--2.64B
--1.04B
87.88%947.3M
--947.3M
228.26%504.2M
-Long term debt
0.66%2.65B
441.26%5.26B
--1.46B
63.55%1.48B
63.55%1.48B
--2.64B
--971.4M
92.31%907.9M
--907.9M
245.61%472.1M
-Long term capital lease obligation
--72M
----
--73.4M
70.05%67M
70.05%67M
----
--65.4M
22.74%39.4M
--39.4M
88.82%32.1M
Non current deferred liabilities
--5M
----
--3.1M
21.62%4.5M
21.62%4.5M
----
--3M
3,600.00%3.7M
--3.7M
-96.88%100K
Derivative product liabilities
----
--1.1B
----
----
----
----
----
----
----
----
Other non current liabilities
----
--7.06B
----
----
----
--4.85B
----
----
----
----
Total non current liabilities
-63.52%2.73B
1,190.04%13.41B
--1.54B
63.66%1.56B
63.66%1.56B
--7.48B
--1.04B
88.58%951M
--951M
221.62%504.3M
Total liabilities
71.23%31.76B
84.44%30.08B
--23.31B
38.61%23.34B
38.61%23.34B
--18.55B
--16.31B
11.74%16.84B
--16.84B
214.74%15.07B
Shareholders'equity
Share capital
--100K
----
--100K
0.00%100K
0.00%100K
----
--100K
0.00%100K
--100K
0.00%100K
-common stock
--100K
----
--100K
0.00%100K
0.00%100K
----
--100K
0.00%100K
--100K
0.00%100K
Retained earnings
--896.7M
----
--775.3M
30.09%722.4M
30.09%722.4M
----
--611.2M
21.96%555.3M
--555.3M
31.36%455.3M
Paid-in capital
--323.5M
----
--317.6M
29.45%300.2M
29.45%300.2M
----
--300.2M
0.00%231.9M
--231.9M
72.67%231.9M
Less: Treasury stock
--57.9M
----
--48.9M
136.73%23.2M
136.73%23.2M
----
--23.2M
24.05%9.8M
--9.8M
--7.9M
Gains losses not affecting retained earnings
--17.1M
----
--2.1M
-1,312.50%-22.6M
-1,312.50%-22.6M
----
---6M
5.88%-1.6M
---1.6M
48.48%-1.7M
Total stockholders'equity
22.89%1.18B
25.94%1.11B
--1.05B
25.91%976.9M
25.91%976.9M
--959.8M
--882.3M
14.49%775.9M
--775.9M
41.87%677.7M
Noncontrolling interests
--4.1M
----
----
----
----
----
----
----
----
----
Total equity
23.32%1.18B
25.94%1.11B
--1.05B
25.91%976.9M
25.91%976.9M
--959.8M
--882.3M
14.49%775.9M
--775.9M
41.87%677.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 26.11%7.35B55.36%6.91B--5.34B10.15%5.21B10.15%5.21B--5.83B--4.45B46.93%4.73B--4.73B324.79%3.22B
-Cash and cash equivalents -46.69%3.11B260.92%6.91B--2.61B72.34%2.56B72.34%2.56B--5.83B--1.91B63.00%1.48B--1.48B27.82%910.1M
-Short-term investments --4.24B------2.73B-18.23%2.66B-18.23%2.66B------2.53B40.60%3.25B--3.25B4,891.58%2.31B
Receivables 100.02%14.22B121.15%13.56B--9.75B23.86%9.55B23.86%9.55B--7.11B--6.13B-14.68%7.71B--7.71B315.79%9.04B
-Accounts receivable 143.99%11.04B831.11%10.95B--7.23B78.71%3.62B78.71%3.62B--4.53B--1.18B-56.71%2.03B--2.03B132.08%4.69B
-Loans receivable 21.84%3.15B22.91%2.61B--2.5B-19.57%2.58B-19.57%2.58B--2.58B--2.12B-26.19%3.21B--3.21B2,911.78%4.35B
-Taxes receivable --30M------22.5M127.52%24.8M127.52%24.8M------16.1M98.18%10.9M--10.9M-46.60%5.5M
-Other receivables ------------34.78%3.32B34.78%3.32B------2.82B--2.46B--2.46B----
Inventory --179.5M------104.1M-78.09%35.8M-78.09%35.8M------123M356.42%163.4M--163.4M-55.31%35.8M
Prepaid assets ------------81.22%506.7M81.22%506.7M------389.9M--279.6M--279.6M----
Restricted cash --8.76B------7.45B116.82%7.36B116.82%7.36B------4.84B31.58%3.39B--3.39B318.44%2.58B
Total current assets 130.37%32.13B31.64%21.94B--23.78B40.70%23.83B40.70%23.83B--13.95B--16.67B10.30%16.94B--16.94B272.24%15.35B
Non current assets
Net PPE --88.5M------86.8M41.08%80.7M41.08%80.7M------79M25.71%57.2M--57.2M117.70%45.5M
-Gross PPE --88.5M------86.8M32.08%126.8M32.08%126.8M------79M21.83%96M--96M53.31%78.8M
-Accumulated depreciation -------------18.81%-46.1M-18.81%-46.1M---------16.52%-38.8M---38.8M-9.18%-33.3M
Goodwill and other intangible assets 45.32%319.7M27.54%282M--279.5M6.10%233M6.10%233M--220M--221.1M21.26%219.6M--219.6M-21.40%181.1M
-Goodwill --248.3M------225M7.89%176.5M7.89%176.5M------167.4M5.21%163.6M--163.6M-25.56%155.5M
-Other intangible assets --71.4M------54.5M0.89%56.5M0.89%56.5M------53.7M118.75%56M--56M19.07%25.6M
Investments and advances -98.32%86M48,662.86%8.53B--29.5M0.65%77.5M0.65%77.5M--5.11B--17.5M250.00%77M--77M-74.06%22M
Non current deferred assets --20.6M------29.5M118.22%46.7M118.22%46.7M------20.7M181.58%21.4M--21.4M90.00%7.6M
Other non current assets 30.17%294.7M134.16%435.3M--153.9M-84.65%46.1M-84.65%46.1M--226.4M--185.9M125.02%300.4M--300.4M-83.31%133.5M
Total non current assets -85.44%809.5M1,664.75%9.25B--579.2M-28.36%484M-28.36%484M--5.56B--524.2M73.36%675.6M--675.6M-65.81%389.7M
Total assets 68.87%32.94B81.44%31.19B--24.35B38.05%24.31B38.05%24.31B--19.51B--17.19B11.86%17.61B--17.61B199.05%15.74B
Liabilities
Current liabilities
Payables 67.73%13.55B99.60%13.37B--9.24B45.19%9.31B45.19%9.31B--8.08B--6.7B-3.66%6.41B--6.41B102.12%6.66B
-accounts payable 67.46%13.53B105.00%13.37B--9.2B57.49%7.74B57.49%7.74B--8.08B--6.52B-26.06%4.92B--4.92B101.98%6.65B
-Total tax payable --21.8M------39M187.78%51.8M187.78%51.8M------27M102.25%18M--18M323.81%8.9M
-Other payable ------------2.62%1.52B2.62%1.52B------149.3M--1.48B--1.48B----
Current accrued expenses ------------23.30%468.3M23.30%468.3M------434.7M--379.8M--379.8M----
Current provisions --400K------700K50.00%600K50.00%600K------500K-84.62%400K--400K188.89%2.6M
Current debt and capital lease obligation 159.97%6.07B-1.25%3.29B--5.28B3.32%4.59B3.32%4.59B--2.33B--3.33B-15.01%4.44B--4.44B359.73%5.22B
-Current debt 159.46%6.06B-0.86%3.29B--5.27B3.39%4.58B3.39%4.58B--2.33B--3.32B-15.15%4.43B--4.43B361.57%5.22B
-Current capital lease obligation --11.9M------9.7M-20.45%10.5M-20.45%10.5M------13M94.12%13.2M--13.2M13.33%6.8M
Current deferred liabilities ------------380.00%2.4M380.00%2.4M------3.7M--500K--500K----
Other current liabilities 1,342.97%9.41B------7.25B59.31%7.41B59.31%7.41B--652.1M--4.8B73.65%4.65B--4.65B1,243.03%2.68B
Current liabilities 162.35%29.03B9.14%16.66B--21.77B37.11%21.78B37.11%21.78B--11.06B--15.27B9.08%15.88B--15.88B214.51%14.56B
Non current liabilities
Long term debt and capital lease obligation 3.40%2.72B407.12%5.26B--1.54B63.82%1.55B63.82%1.55B--2.64B--1.04B87.88%947.3M--947.3M228.26%504.2M
-Long term debt 0.66%2.65B441.26%5.26B--1.46B63.55%1.48B63.55%1.48B--2.64B--971.4M92.31%907.9M--907.9M245.61%472.1M
-Long term capital lease obligation --72M------73.4M70.05%67M70.05%67M------65.4M22.74%39.4M--39.4M88.82%32.1M
Non current deferred liabilities --5M------3.1M21.62%4.5M21.62%4.5M------3M3,600.00%3.7M--3.7M-96.88%100K
Derivative product liabilities ------1.1B--------------------------------
Other non current liabilities ------7.06B--------------4.85B----------------
Total non current liabilities -63.52%2.73B1,190.04%13.41B--1.54B63.66%1.56B63.66%1.56B--7.48B--1.04B88.58%951M--951M221.62%504.3M
Total liabilities 71.23%31.76B84.44%30.08B--23.31B38.61%23.34B38.61%23.34B--18.55B--16.31B11.74%16.84B--16.84B214.74%15.07B
Shareholders'equity
Share capital --100K------100K0.00%100K0.00%100K------100K0.00%100K--100K0.00%100K
-common stock --100K------100K0.00%100K0.00%100K------100K0.00%100K--100K0.00%100K
Retained earnings --896.7M------775.3M30.09%722.4M30.09%722.4M------611.2M21.96%555.3M--555.3M31.36%455.3M
Paid-in capital --323.5M------317.6M29.45%300.2M29.45%300.2M------300.2M0.00%231.9M--231.9M72.67%231.9M
Less: Treasury stock --57.9M------48.9M136.73%23.2M136.73%23.2M------23.2M24.05%9.8M--9.8M--7.9M
Gains losses not affecting retained earnings --17.1M------2.1M-1,312.50%-22.6M-1,312.50%-22.6M-------6M5.88%-1.6M---1.6M48.48%-1.7M
Total stockholders'equity 22.89%1.18B25.94%1.11B--1.05B25.91%976.9M25.91%976.9M--959.8M--882.3M14.49%775.9M--775.9M41.87%677.7M
Noncontrolling interests --4.1M------------------------------------
Total equity 23.32%1.18B25.94%1.11B--1.05B25.91%976.9M25.91%976.9M--959.8M--882.3M14.49%775.9M--775.9M41.87%677.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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