Virtu Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,062	872.51	820.44	981.58	1,071
Short-Term Investments	14,796	11,123	10,628	6,212	5,775
Accounts Receivable	2,058	1,251	843.97	1,196	1,173
Other Receivables	36.8	13.2	44.3	54.1	37.2
Property, Plant & Equipment	310.09	266.46	329.86	272.64	314.92
Goodwill	1,149	1,149	1,149	1,149	1,149
Other Intangible Assets	154.93	203.19	257.52	321.48	386.33
Investments in Debt & Equity Securities	87.51	76.66	84.52	78.97	84.38
Other Current Assets	154.61	86.29	-	-	-
Long-Term Deferred Tax Assets	92.42	135.05	133.76	146.8	158.52
Other Long-Term Assets	246.92	185.91	172.6	170.65	169.73
Total Assets	20,151	15,362	14,466	10,583	10,320
Accounts Payable	1,413	1,346	1,424	748.99	1,055
Short-Term Debt	5,317	3,870	3,307	1,696	1,723
Current Portion of Leases	89.13	-	-	-	-
Other Current Liabilities	9,070	6,634	6,282	4,432	3,765
Long-Term Debt	2,039	1,740	1,727	1,796	1,605
Long-Term Leases	192.02	252.92	307.93	239.2	285.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07
Other Long-Term Liabilities	19.18	8.27	6.8	6.61	6.3
Total Liabilities	18,177	13,874	13,061	8,932	8,456
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,542	1,432	1,352	1,293	1,223
Retained Earnings	1,519	1,169	1,000	972.32	830.54
Comprehensive Income & Other	-3.01	-7.06	17.05	31.6	-10.2
Total Common Equity	1,582	1,254	1,203	1,342	1,549
Minority Interest	391.12	233.2	202.63	309.53	314.23
Shareholders' Equity	1,973	1,487	1,405	1,651	1,864
Total Liabilities & Equity	20,151	15,362	14,466	10,583	10,320
Total Debt	7,637	5,864	5,342	3,731	3,614
Net Cash (Debt)	8,221	6,131	6,107	3,462	3,233
Net Cash Growth	34.08%	0.40%	76.37%	7.09%	52.45%
Net Cash Per Share	96.35	69.82	64.91	33.16	27.30
Filing Date Shares Outstanding	86.6	86.62	89.42	97.88	108.77
Total Common Shares Outstanding	84.92	84.98	89.09	98.55	113.17
Working Capital	2,181	1,473	1,318	1,554	1,498
Book Value Per Share	18.63	14.76	13.50	13.62	13.69
Tangible Book Value	278.42	-97.94	-203.72	-128.51	14.13
Tangible Book Value Per Share	3.28	-1.15	-2.29	-1.30	0.12

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