Marex Group plc Ordinary Shares (MRX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.53B | 21.94B | 23.83B | 16.67B | 16.94B | 1.65B | 15.35B | 4.12B | 501.77M | 291.55M | 254.52M | 217.5M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 321.02 | 1.33K | 101.64 | 197.55 | 256.78 | - | 3.54K | 334.82 | 223.21 | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.47B | 8.52B | 5.58B | 4.05B | 0 | 2.69B | 1.11B | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.15B | 9.25B | 484M | 524.2M | 675.6M | 14.65B | 389.7M | 1.14B | 4.01B | 3.48B | 2.92B | 2.36B |
| Property, Plant & Equipment | 110.9M | 0 | 80.7M | 79M | 57.2M | 60.3M | 45.5M | 20.9M | 22.65M | 20.39M | 24.05M | 27.71M |
| Fixed Asset Turnover | 28.22x | - | 26.99x | 10.87x | 12.27x | 21.95x | 10.40x | 18.95x | 19.17x | 17.04x | 14.64x | 9.91x |
| Goodwill | 0 | 215.1M | 176.5M | 167.4M | 163.6M | 171.1M | 155.5M | 208.9M | 203.65M | 198.4M | 188.79M | 179.18M |
| Intangible Assets | 335.4M | 66.9M | 56.5M | 53.7M | 56M | 21.2M | 25.6M | 21.5M | 15.92M | 14.35M | 11.09M | 7.83M |
| Long-Term Investments | 5.89B | 8.53B | 77.5M | 17.5M | 77M | 0 | 22M | 84.8M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 34.68B | 31.19B | 24.31B | 17.19B | 17.61B | 16.3B | 15.74B | 5.26B | 4.52B | 3.77B | 3.17B | 2.58B |
| Asset Turnover | 0.10x | 0.02x | 0.10x | 0.04x | 0.04x | 0.07x | 0.03x | 0.08x | 0.10x | 0.11x | 0.13x | 0.11x |
| Asset Growth % | 42.62% | 81.44% | 38.05% | 5.43% | 11.86% | - | 199.05% | 39.76% | 42.3% | 46% | - | - |
| Total Current Liabilities | 7.75B | 16.66B | 21.78B | 15.27B | 15.88B | 331.8M | 14.56B | 4.63B | 61.19M | 122.37M | 103.27M | 84.16M |
| Accounts Payable | 0 | 13.37B | 7.74B | 6.52B | 4.92B | 0 | 6.65B | 3.29B | 1.65B | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 7.75B | 3.29B | 4.58B | 3.32B | 4.43B | 0 | 5.22B | 1.13B | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 7.41B | 4.8B | 4.65B | 0 | 2.42B | 200.3M | -1.65B | 0 | 0 | 84.16M |
| Current Ratio | 3.16x | 1.32x | 1.09x | 1.09x | 1.07x | 4.98x | 1.05x | 0.89x | 8.20x | 2.38x | 2.46x | 2.58x |
| Quick Ratio | 3.16x | 1.32x | 1.09x | 1.09x | 1.07x | 4.98x | 1.05x | 0.89x | 8.20x | 2.38x | 2.46x | 2.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 25.66B | 13.41B | 1.56B | 1.04B | 951M | 15.24B | 504.3M | 156.8M | 1.67B | 3.2B | 2.64B | 2.08B |
| Long-Term Debt | 2.33B | 5.26B | 1.48B | 971.4M | 907.9M | 1.11B | 472.1M | 136.6M | 191.68M | 246.76M | 129.85M | 12.95M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 33.41B | 30.08B | 23.34B | 16.31B | 16.84B | 15.57B | 15.07B | 4.79B | 1.73B | 3.32B | 2.74B | 2.16B |
| Total Debt | 10.17B | 8.55B | 6.14B | 4.37B | 5.39B | 1.11B | 5.73B | 1.29B | 191.68M | 246.76M | 129.85M | 12.95M |
| Net Debt | 3.79B | 1.64B | 3.58B | 2.45B | 3.9B | -539.9M | 4.82B | 578.1M | -310.1M | -44.79M | -124.67M | -204.56M |
| Debt / Equity | 8.05x | 7.69x | 6.28x | 4.95x | 6.94x | 1.51x | 8.45x | 2.70x | 0.42x | 0.56x | 0.30x | 0.03x |
| Debt / EBITDA | 9.35x | 78.14x | 13.63x | 10.75x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 3.48x | 14.99x | 7.95x | 6.04x | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.41x | - | 1.06x | 3.13x | -0.58x | 1.60x | - | - | - | - | - | - |
| Total Equity | 1.26B | 1.11B | 976.9M | 882.3M | 775.9M | 735.2M | 677.7M | 477.7M | 460.74M | 443.79M | 430.77M | 417.75M |
| Equity Growth % | 29.35% | 25.94% | 25.91% | 20.01% | 14.49% | - | 41.87% | 7.64% | 6.96% | 6.23% | - | - |
| Book Value per Share | 16.60 | 15.50 | 12.49 | 12.22 | 10.96 | 10.38 | 11.18 | 6.75 | 6.51 | 7.32 | 7.10 | 6.89 |
| Total Shareholders' Equity | 1.26B | 1.11B | 976.9M | 882.3M | 775.9M | 735.2M | 677.7M | 477.7M | 460.74M | 443.79M | 430.77M | 417.75M |
| Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 61.5K | 23K | 23K | 23K |
| Retained Earnings | 982M | 828.2M | 722.4M | 611.2M | 555.3M | 522.4M | 455.3M | 346.6M | 239.62M | 132.64M | 119.83M | 107.01M |
| Treasury Stock | -58.5M | -58.3M | -23.2M | -23.2M | -9.8M | 0 | -7.9M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 15.4M | 115.2M | -22.6M | -6M | -1.6M | -7.1M | -1.7M | -3.3M | 86.75M | 176.8M | 176.59M | 176.39M |
| Minority Interest | -200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |