Tradeweb Markets Inc. (TW)
140.41
-0.02 (-0.01%)
At close: Mar 19, 2025, 10:34 AM
Tradeweb Markets Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 | 37.81M | 24.91M | 21.52M | 12.67M | 10.72M | 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 | 763K | 1.33M | -455.74M | -426.95M | -412.81M | -273.15M | -241.65M | -61.36M | 210.65M |
| Total Current Liabilities | 567.51M | 893.96M | 513.74M | 481.07M | 477.51M | 330.65M | 270.84M | 227.35M | 283.32M |
| Long-Term Debt | 35.75M | 27.46M | 27.94M | 24.33M | 454.32M | 306.66M | 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 |