Virtu Financial Inc. (VIRT)

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37.42

-1.88 (-4.78%)

At close: Apr 03, 2025, 3:59 PM

37.86

1.17%

After-hours: Apr 03, 2025, 05:01 PM EDT

Virtu Financial Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	872.51M	820.44M	981.58M	1.07B	889.56M	732.16M	729.55M	532.89M	181.41M	163.24M	75.86M	66.01M	39.98M
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
Long-Term Investments	11.08B	-303.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	357.74M	n/a	7.86B	7.4B	7.09B	6.77B	5.62B	5.69B	2.76B	2.47B	2.48B	3.14B	n/a
Receivables	149.8M	888.27M	1.25B	1.21B	1.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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 Assets	46.09M	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	1.02B	1.7B	981.58M	1.07B	889.56M	732.16M	729.55M	532.89M	181.41M	163.24M	75.86M	66.01M	39.98M
Property-Plant & Equipment	266.46M	329.86M	272.64M	314.92M	382.45M	430.62M	113.32M	137.02M	29.66M	37.5M	44.64M	37.59M	31.46M
Goodwill & Intangibles	1.35B	1.41B	1.47B	1.54B	1.6B	1.68B	920.57M	956.11M	716.37M	716.58M	716.79M	717M	718.02M
Total Long-Term Assets	13.19B	1.87B	9.6B	9.25B	9.08B	8.88B	6.65B	6.79B	3.51B	3.23B	3.24B	3.9B	749.48M
Total Assets	15.36B	14.47B	10.58B	10.32B	9.97B	9.61B	7.38B	7.32B	3.69B	3.39B	3.32B	3.96B	3.21B
Account Payables	1.52B	1.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	779.53M	611.15M	332.68M
Deferred Revenue	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
Short-Term Debt	38.54M	n/a	243.15M	340.25M	380.03M	438.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.53M	n/a	-238.76M	-599.54M	-271.17M	-708.13M	-199.28M	-119.16M	-206.4M	-173.4M	-779.53M	-611.15M	-332.68M
Total Current Liabilities	1.76B	1.86B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	1.73B	1.8B	1.61B	1.64B	1.92B	907.04M	1.39B	564.96M	488.49M	495.72M	1.54B	256.31M
Other Long-Term Liabilities	13.38B	9.48B	5.88B	5.17B	4.33B	4.44B	3.89B	3.53B	1.57B	2.3B	n/a	-1.03B	n/a
Total Long-Term Liabilities	13.61B	11.2B	1.8B	1.61B	1.64B	1.92B	907.04M	1.39B	564.96M	493.59M	495.72M	507.73M	256.31M
Total Liabilities	13.87B	13.06B	1.8B	1.61B	1.64B	1.92B	907.04M	1.39B	564.96M	493.59M	495.72M	507.73M	256.31M
Total Debt	268.37M	1.73B	1.8B	1.61B	1.64B	1.92B	907.04M	1.39B	564.96M	493.59M	495.72M	507.73M	256.31M
Common Stock	1K	2K	2K	2K	2K	2K	2K	2K	1K	1K	307.35M	275.99M	508.64M
Retained Earnings	1.17B	1B	972.32M	830.54M	422.38M	-90.37M	96.51M	-62.13M	-1.25M	3.52M	-91.38M	-74.03M	-68.35M
Comprehensive Income	-7.06M	17.05M	31.6M	-10.2M	-25.49M	-647K	-82K	2.99M	-252K	99K	-3.71M	1.33M	n/a
Shareholders Equity	1.49B	1.2B	1.34B	1.55B	1.47B	931.37M	1.05B	830.57M	145.67M	130.71M	212.26M	203.29M	440.24M
Total Investments	11.08B	10.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a