Price Alert

Virtu Financial Inc. (VIRT)

NASDAQ: VIRT · Real-Time Price · USD

41.74

-0.09 (-0.22%)

At close: Aug 15, 2025, 3:59 PM

42.00

0.62%

After-hours: Aug 15, 2025, 06:10 PM EDT

Virtu Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	723.65M	872.51M	701.4M	684.81M	399.58M	820.44M	688.79M	698.67M	768.98M	981.58M	836.3M	810.65M	564.9M	1.07B	683.84M	848.11M	899.04M
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
Long-Term Investments	12.64B	n/a	n/a	10.04B	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 Long-Term Assets	366.96M	357.74M	332.8M	1.41B	10.69B	11.91B	15.25B	10.98B	9.36B	7.86B	8.37B	8.81B	10.13B	7.4B	7.84B	7.58B	8.04B
Receivables	2.07B	1.26B	1.36B	n/a	n/a	n/a	1.89B	1.64B	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	2.69B	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	n/a	n/a	41.46M	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
Total Current Assets	2.82B	1.02B	2.11B	684.81M	399.58M	820.44M	688.79M	698.67M	768.98M	981.58M	836.3M	810.65M	564.9M	1.07B	683.84M	848.11M	899.04M
Property-Plant & Equipment	256.05M	266.46M	284.16M	296M	310.13M	329.86M	253.94M	269.87M	280.05M	272.64M	282.1M	294.53M	310.17M	314.92M	351.49M	348.15M	361.72M
Goodwill & Intangibles	1.34B	1.35B	1.36B	1.38B	1.39B	1.41B	1.42B	1.44B	1.45B	1.47B	1.49B	1.5B	1.52B	1.54B	1.55B	1.57B	1.59B
Total Long-Term Assets	14.73B	1.62B	1.77B	13.24B	12.39B	13.65B	16.93B	12.69B	11.09B	9.6B	10.14B	10.6B	11.95B	9.25B	9.75B	9.49B	9.99B
Total Assets	17.55B	15.36B	14.4B	13.93B	12.79B	14.47B	17.62B	13.39B	11.86B	10.58B	10.97B	11.42B	12.52B	10.32B	10.43B	10.34B	10.89B
Account Payables	n/a	1.52B	1.19B	1.33B	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
Deferred Revenue	n/a	n/a	n/a	196.25M	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	328.46M	38.54M	365.01M	73.69M	398.69M	1.8B	97.22M	111.72M	1.15B	3.94M	167.45M	157.11M	410.72M	61.51M	605.78M	500.59M	539.33M
Other Current Liabilities	1.3B	1.53M	-1.38B	-1.27B	-196.25M	-1.73B	-4.23M	8.54M	-1.03B	-238.76M	10.76M	19.73M	-237.94M	-320.79M	-254.66M	-254.66M	-271.17M
Total Current Liabilities	1.62B	1.76B	365.01M	1.6B	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 Debt	1.74B	n/a	1.74B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	4.04B	4.46B	1.79B	1.61B	1.6B	1.6B	1.64B
Other Long-Term Liabilities	14.36B	13.36B	10.64B	8.92B	8.17B	9.2B	12.78B	8.24B	6.12B	5.88B	4.59B	4.54B	6.92B	5.17B	4.47B	4.76B	4.59B
Total Long-Term Liabilities	14.36B	13.59B	12.62B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	1.77B	1.77B	1.79B	1.61B	1.6B	1.6B	1.64B
Total Liabilities	15.99B	13.87B	12.98B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	1.77B	1.77B	1.79B	1.61B	1.6B	1.6B	1.64B
Total Debt	1.74B	268.37M	2.11B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	1.77B	1.77B	1.79B	1.61B	1.6B	1.6B	1.64B
Common Stock	1K	90.54B	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	1.23B	1.17B	1.1B	1.06B	1.02B	1B	1.02B	980.48M	987.85M	972.32M	970.33M	956.49M	897.39M	830.54M	690.57M	648.89M	615.58M
Comprehensive Income	n/a	n/a	964K	8.71M	15.9M	17.05M	24.33M	31.13M	24.75M	31.6M	21.18M	13.83M	16.02M	-10.2M	-21.84M	-19.12M	-15.04M
Shareholders Equity	1.31B	1.49B	1.23B	1.23B	1.21B	1.2B	1.27B	1.28B	1.31B	1.34B	1.35B	1.4B	1.38B	1.55B	1.49B	1.58B	1.64B
Total Investments	12.64B	11.08B	10.19B	10.04B	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