Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Marex Group (MRX)
- 51.520
- +0.060+0.12%
Close Apr 17 15:59 ET
- 51.520
- 0.0000.00%
Post 18:10 ET
3.76BMarket Cap13.35P/E (TTM)
52.850High51.460Low1.47MVolume52.410Open51.460Prev Close76.26MTurnover2.86%Turnover Ratio13.35P/E (Static)72.93MShares53.73052wk High2.97P/B2.66BFloat Cap27.66952wk Low0.59Dividend TTM51.58MShs Float53.730Historical High1.15%Div Yield TTM2.70%Range %17.579Historical Low51.748Avg Price1Lot Size
Marex Group (MRX) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 24.31%6.48B | 24.31%6.48B | 26.11%7.35B | 55.36%6.91B | --5.34B | 10.15%5.21B | --5.21B | --5.83B | --4.45B | 46.93%4.73B |
| -Cash and cash equivalents | 12.70%2.88B | 12.70%2.88B | -46.69%3.11B | 260.92%6.91B | --2.61B | 72.34%2.56B | --2.56B | --5.83B | --1.91B | 63.00%1.48B |
| -Short-term investments | 35.48%3.6B | 35.48%3.6B | --4.24B | ---- | --2.73B | -18.23%2.66B | --2.66B | ---- | --2.53B | 40.60%3.25B |
| Receivables | 48.05%14.14B | 48.05%14.14B | 100.02%14.22B | 121.15%13.56B | --9.75B | 23.86%9.55B | --9.55B | --7.11B | --6.13B | -14.68%7.71B |
| -Accounts receivable | 195.84%10.99B | 195.84%10.99B | 143.99%11.04B | 831.11%10.95B | --7.23B | 83.22%3.72B | --3.72B | --4.53B | --1.18B | -56.71%2.03B |
| -Loans receivable | 20.81%3.12B | 20.81%3.12B | 21.84%3.15B | 22.91%2.61B | --2.5B | -19.57%2.58B | --2.58B | --2.58B | --2.12B | -26.19%3.21B |
| -Taxes receivable | 11.29%27.6M | 11.29%27.6M | --30M | ---- | --22.5M | 127.52%24.8M | --24.8M | ---- | --16.1M | 98.18%10.9M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 31.07%3.23B | --3.23B | ---- | --2.82B | --2.46B |
| Inventory | 1,251.12%483.7M | 1,251.12%483.7M | --179.5M | ---- | --104.1M | -78.09%35.8M | --35.8M | ---- | --123M | 356.42%163.4M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 81.22%506.7M | --506.7M | ---- | --389.9M | --279.6M |
| Restricted cash | 34.74%9.92B | 34.74%9.92B | --8.76B | ---- | --7.45B | 116.82%7.36B | --7.36B | ---- | --4.84B | 31.58%3.39B |
| Total current assets | 41.41%33.7B | 41.41%33.7B | 130.37%32.13B | 31.64%21.94B | --23.78B | 40.70%23.83B | --23.83B | --13.95B | --16.67B | 10.30%16.94B |
| Non current assets | ||||||||||
| Net PPE | 37.42%110.9M | 37.42%110.9M | --88.5M | ---- | --86.8M | 41.08%80.7M | --80.7M | ---- | --79M | 25.71%57.2M |
| -Gross PPE | 26.89%160.9M | 26.89%160.9M | --88.5M | ---- | --86.8M | 32.08%126.8M | --126.8M | ---- | --79M | 21.83%96M |
| -Accumulated depreciation | -8.46%-50M | -8.46%-50M | ---- | ---- | ---- | -18.81%-46.1M | ---46.1M | ---- | ---- | -16.52%-38.8M |
| Goodwill and other intangible assets | 43.95%335.4M | 43.95%335.4M | 45.32%319.7M | 27.54%282M | --279.5M | 6.10%233M | --233M | --220M | --221.1M | 21.26%219.6M |
| -Goodwill | 34.50%237.4M | 34.50%237.4M | --248.3M | ---- | --225M | 7.89%176.5M | --176.5M | ---- | --167.4M | 5.21%163.6M |
| -Other intangible assets | 73.45%98M | 73.45%98M | --71.4M | ---- | --54.5M | 0.89%56.5M | --56.5M | ---- | --53.7M | 118.75%56M |
| Investments and advances | 44.00%111.6M | 44.00%111.6M | -98.32%86M | 48,662.86%8.53B | --29.5M | 0.65%77.5M | --77.5M | --5.11B | --17.5M | 250.00%77M |
| Non current accounts receivable | --50.2M | --50.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | --19.6M | --19.6M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | -34.48%30.6M | -34.48%30.6M | --20.6M | ---- | --29.5M | 118.22%46.7M | --46.7M | ---- | --20.7M | 181.58%21.4M |
| Other non current assets | 593.93%319.9M | 593.93%319.9M | 30.17%294.7M | 134.16%435.3M | --153.9M | -84.65%46.1M | --46.1M | --226.4M | --185.9M | 125.02%300.4M |
| Total non current assets | 102.11%978.2M | 102.11%978.2M | -85.44%809.5M | 1,664.75%9.25B | --579.2M | -28.36%484M | --484M | --5.56B | --524.2M | 73.36%675.6M |
| Total assets | 42.62%34.68B | 42.62%34.68B | 68.87%32.94B | 81.44%31.19B | --24.35B | 38.05%24.31B | --24.31B | --19.51B | --17.19B | 11.86%17.61B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.38%12.33B | 32.38%12.33B | 67.73%13.55B | 99.60%13.37B | --9.24B | 45.23%9.31B | --9.31B | --8.08B | --6.7B | -3.66%6.41B |
| -accounts payable | 52.29%11.78B | 52.29%11.78B | 67.46%13.53B | 105.00%13.37B | --9.2B | 57.40%7.74B | --7.74B | --8.08B | --6.52B | -26.06%4.92B |
| -Total tax payable | -40.15%31M | -40.15%31M | --21.8M | ---- | --39M | 187.78%51.8M | --51.8M | ---- | --27M | 102.25%18M |
| -Other payable | -66.13%516.8M | -66.13%516.8M | ---- | ---- | ---- | 3.10%1.53B | --1.53B | ---- | --149.3M | --1.48B |
| Current accrued expenses | 21.33%568.2M | 21.33%568.2M | ---- | ---- | ---- | 23.30%468.3M | --468.3M | ---- | --434.7M | --379.8M |
| Current provisions | 533.33%3.8M | 533.33%3.8M | --400K | ---- | --700K | 50.00%600K | --600K | ---- | --500K | -84.62%400K |
| Current debt and capital lease obligation | 70.45%7.82B | 70.45%7.82B | 159.97%6.07B | -1.25%3.29B | --5.28B | 3.32%4.59B | --4.59B | --2.33B | --3.33B | -15.01%4.44B |
| -Current debt | 70.63%7.81B | 70.63%7.81B | 159.46%6.06B | -0.86%3.29B | --5.27B | 3.39%4.58B | --4.58B | --2.33B | --3.32B | -15.15%4.43B |
| -Current capital lease obligation | -5.71%9.9M | -5.71%9.9M | --11.9M | ---- | --9.7M | -20.45%10.5M | --10.5M | ---- | --13M | 94.12%13.2M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 380.00%2.4M | --2.4M | ---- | --3.7M | --500K |
| Other current liabilities | 38.24%10.24B | 38.24%10.24B | 1,342.97%9.41B | ---- | --7.25B | 59.31%7.41B | --7.41B | --652.1M | --4.8B | 73.65%4.65B |
| Current liabilities | 42.17%30.96B | 42.17%30.96B | 162.35%29.03B | 9.14%16.66B | --21.77B | 37.11%21.78B | --21.78B | --11.06B | --15.27B | 9.08%15.88B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 55.60%2.41B | 55.60%2.41B | 3.40%2.72B | 407.12%5.26B | --1.54B | 63.82%1.55B | --1.55B | --2.64B | --1.04B | 87.88%947.3M |
| -Long term debt | 56.73%2.33B | 56.73%2.33B | 0.66%2.65B | 441.26%5.26B | --1.46B | 63.55%1.48B | --1.48B | --2.64B | --971.4M | 92.31%907.9M |
| -Long term capital lease obligation | 30.45%87.4M | 30.45%87.4M | --72M | ---- | --73.4M | 70.05%67M | --67M | ---- | --65.4M | 22.74%39.4M |
| Non current deferred liabilities | 211.11%14M | 211.11%14M | --5M | ---- | --3.1M | 21.62%4.5M | --4.5M | ---- | --3M | 3,600.00%3.7M |
| Derivative product liabilities | --19.4M | --19.4M | ---- | --1.1B | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | --7.06B | ---- | ---- | ---- | --4.85B | ---- | ---- |
| Total non current liabilities | 57.29%2.45B | 57.29%2.45B | -63.52%2.73B | 1,190.04%13.41B | --1.54B | 63.66%1.56B | --1.56B | --7.48B | --1.04B | 88.58%951M |
| Total liabilities | 43.18%33.41B | 43.18%33.41B | 71.23%31.76B | 84.44%30.08B | --23.31B | 38.61%23.34B | --23.34B | --18.55B | --16.31B | 11.74%16.84B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100K | 0.00%100K | --100K | ---- | --100K | 0.00%100K | --100K | ---- | --100K | 0.00%100K |
| -common stock | 0.00%100K | 0.00%100K | --100K | ---- | --100K | 0.00%100K | --100K | ---- | --100K | 0.00%100K |
| Retained earnings | 35.94%982M | 35.94%982M | --896.7M | ---- | --775.3M | 30.09%722.4M | --722.4M | ---- | --611.2M | 21.96%555.3M |
| Paid-in capital | 8.19%324.8M | 8.19%324.8M | --323.5M | ---- | --317.6M | 29.45%300.2M | --300.2M | ---- | --300.2M | 0.00%231.9M |
| Less: Treasury stock | 152.16%58.5M | 152.16%58.5M | --57.9M | ---- | --48.9M | 136.73%23.2M | --23.2M | ---- | --23.2M | 24.05%9.8M |
| Gains losses not affecting retained earnings | 168.14%15.4M | 168.14%15.4M | --17.1M | ---- | --2.1M | -1,312.50%-22.6M | ---22.6M | ---- | ---6M | 5.88%-1.6M |
| Total stockholders'equity | 29.37%1.26B | 29.37%1.26B | 22.89%1.18B | 25.94%1.11B | --1.05B | 25.91%976.9M | --976.9M | --959.8M | --882.3M | 14.49%775.9M |
| Noncontrolling interests | ---200K | ---200K | --4.1M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total equity | 29.35%1.26B | 29.35%1.26B | 23.32%1.18B | 25.94%1.11B | --1.05B | 25.91%976.9M | --976.9M | --959.8M | --882.3M | 14.49%775.9M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm