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MKTX
177.46
-0.73%
-1.31
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
1.81B
--
519.73M
--
519.73M
--
463.92M
463.92M
--
46.97M
48.72M
1.81B
164.28M
--
--
283.67M
110.63M
170.68M
--
--
650.35M
--
199.68M
42.58M
138.82M
--
--
49.27M
650.35M
220.00M
220.00M
--
220.00M
--
--
1.16B
1.15B
--
--
123.00K
305.92M
1.54B
-694.76M
--
--
-4.36M
12.59M
1.81B
37.17M
--
FY 2024
1.79B
--
544.48M
--
544.48M
--
449.57M
449.57M
--
46.96M
48.33M
1.79B
165.43M
461.73M
296.30M
236.71M
98.08M
199.66M
--
--
400.56M
--
218.84M
32.32M
140.71M
0.00
--
3.68M
400.56M
0.00
--
--
0.00
--
5.00M
1.39B
1.39B
--
--
123.00K
350.70M
1.41B
-333.37M
--
--
-34.70M
--
1.79B
37.65M
--
FY 2023
2.02B
--
451.28M
--
451.28M
--
777.77M
777.77M
--
48.08M
45.24M
2.02B
165.72M
413.14M
247.42M
236.71M
119.11M
171.16M
--
--
722.10M
--
537.40M
32.47M
139.80M
0.00
--
7.89M
722.10M
0.00
--
--
0.00
--
4.54M
1.29B
1.29B
0.00
--
123.00K
333.29M
1.24B
-260.30M
--
--
-24.37M
--
2.02B
37.90M
--
FY 2022
1.61B
--
430.75M
--
430.75M
--
554.78M
554.78M
--
68.29M
50.95M
1.61B
166.36M
--
--
154.79M
98.06M
83.79M
--
--
526.68M
--
303.99M
51.27M
138.98M
0.00
--
28.45M
526.68M
0.00
--
--
0.00
--
3.99M
1.08B
1.08B
0.00
--
123.00K
345.47M
1.10B
-328.33M
--
--
-37.70M
--
1.61B
37.65M
--
FY 2021
1.53B
--
506.74M
--
506.74M
--
472.23M
472.23M
--
27.07M
50.16M
1.53B
167.02M
--
--
154.79M
116.38M
36.08M
--
--
489.14M
--
229.32M
66.97M
148.14M
0.00
--
40.46M
489.14M
0.00
--
--
0.00
--
4.25M
1.04B
1.04B
--
--
123.00K
330.26M
956.97M
-232.71M
--
--
-13.33M
--
1.53B
37.92M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.