Virtu Financial Inc.

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