Financial Services -
Financial - Capital Markets - NASDAQ - US
$ 137.05
1.33 %
$ 32.4 B
Market Cap
58.82
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Tradeweb Markets Inc.
| Current Assets | 1.56 B |
| Cash & Short-Term Investments | 1.34 B |
| Receivables | 222 M |
| Other Current Assets | 0 |
| Non-Current Assets | 5.12 B |
| Long-Term Investments | 0 |
| PP&E | 33.6 M |
| Other Non-Current Assets | 5.09 B |
| Current Liabilities | 568 M |
| Accounts Payable | 163 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 404 M |
| Non-Current Liabilities | 302 M |
| Long-Term Debt | 35.7 M |
| Other Non-Current Liabilities | 266 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 1 340.3 | 1 706.5 | 1 257.2 | 972.0 | 791.3 | 460.7 | 410.1 | 352.6 | 325.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 222.3 | 549.8 | 157.0 | 129.9 | 105.7 | 123.5 | 261.8 | 74.0 | 79.4 |
| Inventory | 0 | 0 | (11.6) | 1.0 | 1.0 | 1.0 | 0 | 0 | 0 |
| Other Current Assets | 1.0 | 37.8 | 24.9 | 21.5 | 12.7 | 10.7 | 12.6 | 11.1 | 10.5 |
| Total Current Assets | 1 562.6 | 2 294.1 | 1 436.4 | 1 123.5 | 909.7 | 597.4 | 687.8 | 438.1 | 415.0 |
| PP&E | 33.5 | 58.8 | 62.3 | 51.6 | 63.3 | 64.9 | 38.1 | 27.0 | 24.8 |
| Intangible Assets | 1 280.9 | 1 136.1 | 1 214.7 | 1 336.2 | 1 350.1 | 1 454.5 | 1 551.4 | 263.4 | 292.9 |
| Goodwill | 3 150.1 | 2 815.5 | 2 780.3 | 2 780.3 | 2 694.8 | 2 694.8 | 2 694.8 | 563.4 | 563.5 |
| Long Term Investments | 0 | 9.1 | 20.0 | 3.3 | 0.1 | 2.5 | 3.2 | 0.4 | 1.0 |
| Other Long Term Assets | 0 | 61.9 | 57.0 | 76.4 | 82.3 | 24.7 | 25.0 | 17.8 | 17.2 |
| Other Assets | 581.7 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 7 268.0 | 7 059.5 | 6 260.1 | 5 990.2 | 5 679.9 | 5 095.3 | 4 997.1 | 1 316.9 | 1 320.7 |
| LIABILITIES | |||||||||
| Accounts Payable | 163.1 | 409.4 | 58.0 | 38.8 | 42.9 | 63.3 | 213.8 | 31.7 | 30.5 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.8 | 1.3 | (455.7) | (426.9) | (412.8) | (273.1) | (241.6) | (61.4) | 210.6 |
| Total Current Liabilities | 567.5 | 894.0 | 513.7 | 481.1 | 477.5 | 330.6 | 270.8 | 227.3 | 283.3 |
| Long Term Debt | 35.7 | 27.5 | 27.9 | 24.3 | 454.3 | 306.7 | 0 | 0 | 29.3 |
| Deferred Tax Income | 42.9 | 20.8 | 21.3 | 21.0 | 19.4 | 21.6 | 19.6 | 0 | 0 |
| Other Liabilities | 223.0 | 185.9 | 613.9 | 586.6 | 526.0 | 371.1 | 377.3 | 300.7 | 156.2 |
| Total Liabilities | 869.1 | 1 128.1 | 713.8 | 681.2 | 660.7 | 502.6 | 424.8 | 330.4 | 283.3 |
| EQUITY | |||||||||
| Common Stock | 2 K | 2 K | 2 K | 2 K | 2 K | 3 K | 4 573.2 | 999.7 | 1 040.9 |
| Retained Earnings | 996.8 | 640.4 | 386.6 | 242.6 | 156.0 | 47.8 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (10.0) | (5.4) | (10.1) | 1.6 | 4.3 | 1.4 | (0.9) | (13.3) | (16.2) |
| Total Equity | 6 398.9 | 5 931.4 | 5 546.3 | 5 308.9 | 5 019.2 | 4 592.7 | 4 572.3 | 986.5 | 1 024.8 |
| Total Liabilities and Equity | 7 268.0 | 7 059.5 | 6 260.1 | 5 990.2 | 5 679.9 | 5 095.3 | 4 997.1 | 1 316.9 | 1 320.7 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 213.0 | 210.8 | 205.6 | 201.4 | 180.4 | 148.0 | 123.4 | 227.3 | 227.3 |