Tradeweb Markets Inc. (TW) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Tradeweb Markets Inc.

NASDAQ: TW · Real-Time Price · USD
119.36
0.04 (0.03%)
At close: Sep 09, 2025, 3:59 PM
118.77
-0.49%
Pre-market: Sep 10, 2025, 05:45 AM EDT

Tradeweb Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.34B 1.71B 1.26B 973.05M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
25.89M 9.09M 20.01M 3.31M
Other Long-Term Assets
89.57M 61.92M 56.98M 76.36M
Receivables
290.07M 549.59M 154.31M 129.94M
Inventory
n/a n/a n/a n/a
Other Current Assets
54.7M 36.81M 23.91M 20.52M
Total Current Assets
1.69B 2.29B 1.44B 1.12B
Property-Plant & Equipment
79.52M 58.77M 62.35M 51.56M
Goodwill & Intangibles
4.73B 3.95B 3.99B 4.12B
Total Long-Term Assets
5.58B 4.77B 4.82B 4.87B
Total Assets
7.27B 7.06B 6.26B 5.99B
Account Payables
163.11M 409.37M 63.77M 38.83M
Deferred Revenue
30.8M 25.75M 22.83M 24.93M
Short-Term Debt
n/a 21.61M n/a n/a
Other Current Liabilities
763K 1.33M 1.41M 4.86M
Total Current Liabilities
417.63M 622.38M 238.9M 223.45M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
372.84M 457.52M 425.72M 412.45M
Total Long-Term Liabilities
451.48M 505.75M 474.92M 457.79M
Total Liabilities
869.11M 1.13B 713.82M 681.24M
Total Debt
35.75M 49.08M 27.94M 24.33M
Common Stock
2K 2K 2K 2K
Retained Earnings
996.76M 640.38M 386.63M 242.62M
Comprehensive Income
-9.98M -5.39M -10.11M 1.6M
Shareholders Equity
5.8B 5.37B 4.95B 4.65B
Total Investments
25.89M 9.09M 20.01M 3.31M