Virtu Financial Inc.
35.95
0.53 (1.50%)
At close: Jan 15, 2025, 1:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 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
Long-Term Investments -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 n/a 7.86B 7.40B 7.09B 6.77B 5.62B 5.69B 2.76B 2.47B 2.48B 3.14B n/a
Receivables 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
Other Current Assets 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 1.70B 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 329.86M 272.64M 314.92M 382.45M 430.62M 113.32M 137.02M 29.66M 37.50M 44.64M 37.59M 31.46M
Goodwill & Intangibles 1.41B 1.47B 1.54B 1.60B 1.68B 920.57M 956.11M 716.37M 716.58M 716.79M 717.00M 718.02M
Total Long-Term Assets 1.87B 9.60B 9.25B 9.08B 8.88B 6.65B 6.79B 3.51B 3.23B 3.24B 3.90B 749.48M
Total Assets 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 1.64B 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
Short-Term Debt 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 n/a n/a -340.25M n/a -438.85M 15.13M 27.88M 25.00M 45.00M -779.53M -611.15M -332.68M
Total Current Liabilities 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 1.73B 2.04B 1.88B 1.95B 2.28B 907.04M 1.39B 564.96M 488.49M 495.72M 1.54B 256.31M
Other Long-Term Liabilities 9.48B 5.88B 5.17B 4.33B 4.44B 3.89B 3.53B 1.57B 2.30B n/a -1.03B n/a
Total Long-Term Liabilities 11.20B 1.80B 1.61B 1.64B 1.92B 907.04M 1.39B 564.96M 493.59M 495.72M 507.73M 256.31M
Total Liabilities 13.06B 1.80B 1.61B 1.64B 1.92B 907.04M 1.39B 564.96M 493.59M 495.72M 507.73M 256.31M
Total Debt 1.73B 1.80B 1.61B 1.64B 1.92B 907.04M 1.39B 564.96M 493.59M 495.72M 507.73M 256.31M
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 1K 307.35M 275.99M 508.64M
Retained Earnings 1.00B 972.32M 830.54M 422.38M -90.37M 96.51M -62.13M -1.25M 3.52M -91.38M -74.03M -68.35M
Comprehensive Income 17.05M 31.60M -10.20M -25.49M -647.00K -82.00K 2.99M -252.00K 99.00K -3.71M 1.33M n/a
Shareholders Equity 1.20B 1.34B 1.55B 1.47B 931.37M 1.05B 830.57M 145.67M 130.71M 212.26M 203.29M 440.24M
Total Investments 10.59B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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