Virtu Financial, Inc. (BMV:VIRT)

Virtu Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	707.87	872.51	820.44	981.58	1,071	889.56
Short-Term Investments	15,355	11,123	10,628	6,212	5,775	4,681
Accounts Receivable	2,826	1,251	843.97	1,196	1,173	1,898
Other Receivables	31.5	13.2	44.3	54.1	37.2	83.1
Property, Plant & Equipment	239.25	266.46	329.86	272.64	314.92	382.45
Goodwill	1,149	1,149	1,149	1,149	1,149	1,149
Other Intangible Assets	166.71	203.19	257.52	321.48	386.33	454.5
Investments in Debt & Equity Securities	89.18	76.66	84.52	78.97	84.38	68.32
Other Current Assets	346.74	86.29	-	-	-	-
Long-Term Deferred Tax Assets	112.87	135.05	133.76	146.8	158.52	193.07
Other Long-Term Assets	248.65	185.91	172.6	170.65	169.73	166.33
Total Assets	21,272	15,362	14,466	10,583	10,320	9,966
Accounts Payable	2,199	1,346	1,424	748.99	1,055	1,429
Short-Term Debt	4,507	3,870	3,307	1,696	1,723	1,484
Current Portion of Leases	22.05	82.73	-	-	-	-
Other Current Liabilities	10,571	6,634	6,282	4,432	3,765	3,186
Long-Term Debt	2,039	1,740	1,727	1,796	1,605	1,639
Long-Term Leases	193.06	170.19	307.93	239.2	285.36	327.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	-
Other Long-Term Liabilities	-	8.27	6.8	6.61	6.3	8.58
Total Liabilities	19,571	13,874	13,061	8,932	8,456	8,111
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,528	1,432	1,352	1,293	1,223	1,161
Retained Earnings	1,402	1,169	1,000	972.32	830.54	422.38
Comprehensive Income & Other	0.83	-7.06	17.05	31.6	-10.2	-25.49
Total Common Equity	1,455	1,254	1,203	1,342	1,549	1,469
Minority Interest	245.89	233.2	202.63	309.53	314.23	386.5
Shareholders' Equity	1,701	1,487	1,405	1,651	1,864	1,855
Total Liabilities & Equity	21,272	15,362	14,466	10,583	10,320	9,966
Total Debt	6,762	5,864	5,342	3,731	3,614	3,450
Net Cash (Debt)	9,301	6,131	6,107	3,462	3,233	2,121
Net Cash Growth	69.11%	0.40%	76.37%	7.09%	52.45%	62.42%
Net Cash Per Share	108.58	69.82	64.91	33.16	27.30	17.34
Filing Date Shares Outstanding	84.91	86.62	89.42	97.88	108.77	122.19
Total Common Shares Outstanding	84.91	84.98	89.09	98.55	113.17	122.01
Working Capital	1,928	1,390	1,318	1,554	1,498	1,416
Book Value Per Share	17.14	14.76	13.50	13.62	13.69	12.04
Tangible Book Value	139.29	-97.94	-203.72	-128.51	14.13	-134.89
Tangible Book Value Per Share	1.64	-1.15	-2.29	-1.30	0.12	-1.11

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.