Tradeweb Markets Inc.

NASDAQ: TW · Real-Time Price · USD
130.20
-0.35 (-0.27%)
At close: Aug 15, 2025, 3:59 PM
132.76
1.97%
After-hours: Aug 15, 2025, 05:47 PM 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 972.05M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
8.09M 9.09M 20.01M 3.31M
Other Long-Term Assets
99.28M 61.92M 56.98M 76.36M
Receivables
298.17M 549.78M 157.04M 129.94M
Inventory
n/a n/a -11.64M 1M
Other Current Assets
54.7M 1M 1M 1M
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
5.57B 4.77B 4.82B 4.87B
Total Assets
7.27B 7.06B 6.26B 5.99B
Account Payables
163.11M 409.37M 57.95M 38.83M
Deferred Revenue
30.8M 25.75M 22.83M 24.93M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -35.83M -14.5M
Total Current Liabilities
567.51M 893.96M 513.74M 481.07M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
222.96M 185.94M 613.85M 586.63M
Total Long-Term Liabilities
301.6M 234.17M 200.08M 200.17M
Total Liabilities
869.11M 1.13B 713.82M 681.24M
Total Debt
35.75M 27.46M 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
8.09M 9.09M 20.01M 3.31M