Tradeweb Markets Inc. (TW)

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134.38

-0.14 (-0.10%)

At close: Apr 17, 2025, 3:59 PM

134.21

-0.13%

After-hours: Apr 17, 2025, 07:54 PM EDT

Tradeweb Markets Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	1.34B	1.17B	1.72B	1.55B	1.71B	1.49B	1.4B	1.23B	1.26B	1.11B	959.72M	828.06M	972.05M	821.9M	681.23M	809.94M	791.28M	677.35M	559.89M	424.36M	460.71M	389.93M	313.58M	361.61M	421.53M	350.18M	n/a	352.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10.6M	13.48M	11.94M	192K	3.17M	4.44M	3.86M	20.01M	8.89M	5.81M	2.44M	3.31M	2.81M	2.8M	2.53M	n/a	n/a	n/a	n/a	n/a	3.52M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	107.37M	75.64M	68.45M	60.53M	70.82M	77.87M	73.04M	75.31M	56.98M	79.9M	84M	77.33M	76.36M	78.55M	80.86M	72.72M	82.46M	44.56M	38.25M	37.42M	27.24M	29.65M	30.3M	32.24M	-4.28B	142.97M	n/a	110.44M
Receivables	298.17M	546.46M	668.1M	871.25M	549.78M	175.17M	295.68M	185.46M	157.04M	159.95M	162.89M	258.49M	129.94M	170.11M	179.34M	169.86M	105.29M	155.16M	169.81M	230.88M	125.98M	843.06M	350.95M	185.73M	265.03M	n/a	n/a	n/a
Inventory	n/a	97K	n/a	n/a	1M	1M	1.5M	1M	-11.64M	n/a	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1M	1M	1M	n/a	1M	1M	1.5M	n/a	1M	26.21M	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.69B	1.79B	2.45B	2.53B	2.29B	1.69B	1.71B	1.46B	1.44B	1.29B	1.14B	1.12B	1.12B	1.01B	886.16M	994.1M	909.72M	843.68M	741.66M	667.55M	597.41M	1.25B	679.13M	557.41M	686.56M	350.18M	n/a	352.6M
Property-Plant & Equipment	79.52M	58.81M	58.12M	55.52M	58.77M	55.56M	56.25M	59.49M	62.35M	59.04M	62.22M	63.96M	51.56M	51M	57.67M	59.8M	63.25M	61.5M	60.74M	64.34M	64.91M	65.92M	65.89M	69.44M	38.13M	23.86M	n/a	27.03M
Goodwill & Intangibles	4.73B	4.77B	4.01B	4.05B	3.95B	3.98B	3.94B	3.96B	3.99B	4.02B	4.06B	4.09B	4.12B	4.15B	4.18B	4.02B	4.04B	4.07B	4.1B	4.12B	4.15B	4.17B	4.2B	4.22B	4.25B	806.79M	n/a	826.82M
Total Long-Term Assets	5.57B	5.55B	4.84B	4.87B	4.77B	4.81B	4.78B	4.78B	4.82B	4.85B	4.85B	4.88B	4.87B	4.92B	4.98B	4.81B	4.77B	4.69B	4.72B	4.52B	4.5B	4.38B	4.39B	4.32B	4.28B	973.62M	n/a	964.29M
Total Assets	7.27B	7.34B	7.28B	7.4B	7.06B	6.5B	6.49B	6.24B	6.26B	6.14B	5.99B	6B	5.99B	5.94B	5.86B	5.81B	5.68B	5.54B	5.46B	5.18B	5.1B	5.62B	5.07B	4.88B	5B	1.32B	n/a	1.32B
Account Payables	163.11M	386.01M	501.9M	733.94M	409.37M	51.63M	168.92M	67.58M	57.95M	38.23M	41.43M	118M	38.83M	72.48M	77.78M	69.44M	42.94M	93.59M	105.95M	101.29M	63.29M	757.67M	289.67M	114.51M	213.76M	n/a	n/a	n/a
Deferred Revenue	30.8M	29.58M	28.17M	27.49M	25.75M	31.4M	27.41M	30.58M	22.83M	28.57M	23.86M	27.67M	24.93M	29.78M	28.05M	27.19M	23.19M	29.86M	27.43M	26.27M	23.99M	28.56M	25.27M	28.49M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-593.06M	-843.19M	-381.9M	-29.59M	-145.64M	-98.15M	-35.83M	-9.56M	-11.51M	-86.08M	-14.5M	-45.71M	-49.01M	-38.23M	-8.48M	-60.35M	-75.65M	-67.92M	-32.33M	-724.54M	-255.14M	-149.34M	-358.11M	n/a	n/a	n/a
Total Current Liabilities	567.51M	799.58M	649.34M	843.53M	893.96M	531.54M	646.05M	528.16M	513.74M	510.95M	477.8M	559.36M	481.07M	530.8M	534.02M	523.59M	477.51M	502.89M	511.14M	382.91M	330.65M	962.1M	493.09M	149.34M	213.76M	121.97M	n/a	126.37M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	465.2M	419.86M	439.8M	453.41M	323.28M	275.7M	900.42M	433.3M	149.34M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	222.96M	179.14M	974M	1.3B	1.03B	652.77M	730.93M	619M	613.85M	577.25M	514.79M	595.21M	586.63M	587.28M	562.83M	508.22M	525.95M	511.38M	497.86M	355.03M	371.13M	991.45M	476.65M	198.22M	377.3M	n/a	n/a	n/a
Total Long-Term Liabilities	301.6M	250.75M	427.79M	476.4M	234.17M	161.27M	127.08M	111.05M	200.08M	172.08M	140.97M	148.04M	200.17M	157.37M	132.54M	120.21M	183.18M	155.24M	123.6M	112.95M	171.94M	173.34M	124.45M	134.26M	47.51M	n/a	n/a	n/a
Total Liabilities	869.11M	1.05B	1.08B	1.32B	1.13B	692.81M	773.13M	639.2M	713.82M	683.03M	618.77M	707.39M	681.24M	688.17M	666.56M	643.8M	660.69M	658.13M	634.74M	495.87M	502.59M	1.14B	617.55M	283.61M	424.81M	121.97M	n/a	126.37M
Total Debt	35.75M	28.59M	28.11M	24.7M	27.46M	22.04M	23.29M	25.81M	27.94M	28.67M	29.92M	31.93M	24.33M	26.77M	28.77M	31.2M	34.46M	33.24M	30.31M	33.37M	30.95M	33.13M	34.53M	37.31M	n/a	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	3K	2K	2K	4.6B	4.57B	1.14B	n/a	999.74M
Retained Earnings	996.76M	910.75M	843.16M	745.24M	640.38M	570.15M	495.48M	433.05M	386.63M	348.33M	304.9M	261.92M	242.62M	221.95M	195.37M	207.87M	156.04M	116.16M	94.37M	78.36M	47.83M	19.57M	1.39M	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	-9.98M	1.11M	-7.92M	-7.52M	-5.39M	-10.84M	-6.82M	-7.76M	-10.11M	-21.6M	-10.4M	-1.96M	1.6M	2.28M	4.71M	4.1M	4.31M	100K	-2.69M	-2.18M	1.37M	-1.85M	-525K	122K	-866K	-16.33M	986.47M	-13.27M
Shareholders Equity	5.8B	5.7B	5.63B	5.51B	5.37B	5.27B	5.18B	5B	4.95B	4.87B	4.71B	4.65B	4.65B	4.59B	4.55B	4.52B	4.3B	4.06B	4.01B	3.5B	3.38B	2.87B	2.85B	4.6B	4.57B	1.13B	986.47M	986.47M
Total Investments	n/a	10.6M	13.48M	11.94M	192K	3.17M	4.44M	3.86M	20.01M	8.89M	5.81M	2.44M	3.31M	2.81M	2.8M	2.53M	n/a	n/a	n/a	n/a	n/a	3.52M	n/a	n/a	n/a	n/a	n/a	n/a