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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	752.1	872.51	820.44	981.58	1,071	889.56
Short-Term Investments	14,705	11,123	10,628	6,212	5,775	4,681
Accounts Receivable	1,696	1,251	843.97	1,196	1,173	1,898
Other Receivables	39.6	13.2	44.3	54.1	37.2	83.1
Property, Plant & Equipment	248.99	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	178.5	203.19	257.52	321.48	386.33	454.5
Investments in Debt & Equity Securities	86.93	76.66	84.52	78.97	84.38	68.32
Other Current Assets	101.47	86.29	-	-	-	-
Long-Term Deferred Tax Assets	118.06	135.05	133.76	146.8	158.52	193.07
Other Long-Term Assets	208.41	185.91	172.6	170.65	169.73	166.33
Total Assets	19,284	15,362	14,466	10,583	10,320	9,966
Accounts Payable	1,592	1,346	1,424	748.99	1,055	1,429
Short-Term Debt	5,466	3,870	3,307	1,696	1,723	1,484
Current Portion of Leases	42.67	82.73	-	-	-	-
Other Current Liabilities	8,585	6,634	6,282	4,432	3,765	3,186
Long-Term Debt	1,743	1,740	1,727	1,796	1,605	1,639
Long-Term Leases	184.21	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	17,651	13,874	13,061	8,932	8,456	8,111
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	1,504	1,432	1,352	1,293	1,223	1,161
Retained Earnings	1,356	1,169	1,000	972.32	830.54	422.38
Comprehensive Income & Other	2.23	-7.06	17.05	31.6	-10.2	-25.49
Total Common Equity	1,407	1,254	1,203	1,342	1,549	1,469
Minority Interest	225.98	233.2	202.63	309.53	314.23	386.5
Shareholders' Equity	1,633	1,487	1,405	1,651	1,864	1,855
Total Liabilities & Equity	19,284	15,362	14,466	10,583	10,320	9,966
Total Debt	7,436	5,864	5,342	3,731	3,614	3,450
Net Cash (Debt)	8,021	6,131	6,107	3,462	3,233	2,121
Net Cash Growth	32.78%	0.40%	76.37%	7.09%	52.45%	62.42%
Net Cash Per Share	92.85	69.82	64.91	33.16	27.30	17.34
Filing Date Shares Outstanding	84.58	86.62	89.42	97.88	108.77	122.19
Total Common Shares Outstanding	84.83	84.98	89.09	98.55	113.17	122.01
Working Capital	1,571	1,390	1,318	1,554	1,498	1,416
Book Value Per Share	16.59	14.76	13.50	13.62	13.69	12.04
Tangible Book Value	79.94	-97.94	-203.72	-128.51	14.13	-134.89
Tangible Book Value Per Share	0.94	-1.15	-2.29	-1.30	0.12	-1.11

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