Tradeweb Markets Inc. (TW)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.63B | 1.31B | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 182.17M | 132.95M | 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 |
Receivables | 808.67M | 408.37M | 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 |
Inventory | n/a | n/a | n/a | 97K | n/a | n/a | 1M | 1M | 1.5M | 1M | -11.64M | n/a | 1M | 1M | 1M | 1M | 1M | 1M |
Other Current Assets | 1M | 102.05M | 1M | 1M | 1M | n/a | 1M | 1M | 1.5M | n/a | 1M | 26.21M | 1M | 1M | 1M | 1M | 1M | 1M |
Total Current Assets | 2.51B | 1.82B | 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 |
Property-Plant & Equipment | 70.32M | 73.65M | 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 |
Goodwill & Intangibles | 4.65B | 4.68B | 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 |
Total Long-Term Assets | 5.55B | 5.55B | 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 |
Total Assets | 8.06B | 7.37B | 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 |
Account Payables | 689.51M | n/a | 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 |
Deferred Revenue | 40.61M | 46.98M | 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 |
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 |
Other Current Liabilities | n/a | 597.28M | 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 |
Total Current Liabilities | 1.1B | 644.26M | 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 |
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 | n/a | n/a | 465.2M |
Other Long-Term Liabilities | 158.39M | 135.76M | 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 |
Total Long-Term Liabilities | 233.56M | 178.5M | 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 |
Total Liabilities | 1.33B | 822.76M | 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 |
Total Debt | 32.32M | 32.27M | 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 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 1.25B | 1.12B | 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 |
Comprehensive Income | 7.03M | -1.81M | -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 |
Shareholders Equity | 6.1B | 5.94B | 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 |
Total Investments | n/a | n/a | 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 |