Tradeweb Markets Inc. (TW)

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134.06

0.45 (0.34%)

At close: Apr 16, 2025, 11:53 AM

Tradeweb Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.34B	1.71B	1.26B	972.05M	791.28M	460.71M	410.1M	352.6M	325.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.09M	20.01M	3.31M	111K	2.52M	3.24M	375K	969K
Other Long-Term Assets	n/a	61.92M	56.98M	76.36M	82.35M	24.71M	25.03M	17.75M	17.18M
Receivables	222.27M	549.78M	157.04M	129.94M	105.65M	123.45M	261.78M	73.99M	79.44M
Inventory	n/a	n/a	-11.64M	1M	1M	1M	n/a	n/a	n/a
Other Current Assets	1M	1M	1M	1M	1M	1M	12.63M	11.13M	10.53M
Total Current Assets	1.56B	2.29B	1.44B	1.12B	909.72M	597.41M	687.76M	438.08M	415.05M
Property-Plant & Equipment	33.55M	58.77M	62.35M	51.56M	63.25M	64.91M	38.13M	27.03M	24.83M
Goodwill & Intangibles	4.43B	3.95B	3.99B	4.12B	4.04B	4.15B	4.25B	826.82M	856.34M
Total Long-Term Assets	5.12B	4.77B	4.82B	4.87B	4.77B	4.5B	4.31B	878.8M	905.69M
Total Assets	7.27B	7.06B	6.26B	5.99B	5.68B	5.1B	5B	1.32B	1.32B
Account Payables	163.11M	409.37M	57.95M	38.83M	42.94M	63.29M	213.76M	31.69M	30.49M
Deferred Revenue	30.8M	25.75M	22.83M	24.93M	23.19M	23.99M	27.88M	29.67M	42.18M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-35.83M	-14.5M	-8.48M	-32.33M	-241.65M	-61.36M	105.72M
Total Current Liabilities	567.51M	893.96M	513.74M	481.07M	477.51M	330.65M	270.84M	227.35M	283.32M
Long-Term Debt	n/a	n/a	n/a	n/a	419.86M	275.7M	n/a	n/a	29.29M
Other Long-Term Liabilities	222.96M	185.94M	613.85M	586.63M	525.95M	371.13M	377.3M	300.75M	156.2M
Total Long-Term Liabilities	301.6M	234.17M	200.08M	200.17M	183.18M	171.94M	153.96M	103.07M	185.49M
Total Liabilities	869.11M	1.13B	713.82M	681.24M	660.69M	502.59M	424.81M	330.42M	283.32M
Total Debt	35.75M	27.46M	27.94M	24.33M	34.46M	30.95M	n/a	n/a	29.29M
Common Stock	2K	2K	2K	2K	2K	3K	4.57B	999.74M	1.04B
Retained Earnings	996.76M	640.38M	386.63M	242.62M	156.04M	47.83M	n/a	n/a	n/a
Comprehensive Income	-9.98M	-5.39M	-10.11M	1.6M	4.31M	1.37M	-866K	-13.27M	-16.15M
Shareholders Equity	5.8B	5.37B	4.95B	4.65B	4.3B	3.38B	4.57B	986.47M	1.02B
Total Investments	n/a	9.09M	20.01M	3.31M	111K	2.52M	3.24M	375K	969K