Virtu Financial, Inc. (LON:0A7X)
London
· Delayed Price · Currency is GBP · Price in USD 36.49
-1.95 (-5.06%)
At close: Feb 20, 2025
Virtu Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 872.51 | 820.44 | 981.58 | 1,071 | 889.56 | Upgrade
|
| Short-Term Investments | 3,320 | 10,628 | 6,212 | 5,775 | 4,681 | Upgrade
|
| Trading Asset Securities | 7,803 | - | - | - | - | Upgrade
|
| Accounts Receivable | 1,204 | 843.97 | 1,196 | 1,173 | 1,898 | Upgrade
|
| Other Receivables | - | 44.3 | 54.1 | 37.2 | 83.1 | Upgrade
|
| Property, Plant & Equipment | 266.46 | 329.86 | 272.64 | 314.92 | 382.45 | Upgrade
|
| Goodwill | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
|
| Other Intangible Assets | 203.19 | 257.52 | 321.48 | 386.33 | 454.5 | Upgrade
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| Investments in Debt & Equity Securities | - | 84.52 | 78.97 | 84.38 | 68.32 | Upgrade
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| Other Current Assets | 4.62 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 135.05 | 133.76 | 146.8 | 158.52 | 193.07 | Upgrade
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| Other Long-Term Assets | 386.81 | 172.6 | 170.65 | 169.73 | 166.33 | Upgrade
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| Total Assets | 15,344 | 14,466 | 10,583 | 10,320 | 9,966 | Upgrade
|
| Accounts Payable | 1,505 | 1,599 | 748.99 | 1,055 | 1,429 | Upgrade
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| Short-Term Debt | 3,742 | 3,131 | 1,696 | 1,723 | 1,484 | Upgrade
|
| Current Portion of Leases | - | 87.56 | - | - | - | Upgrade
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| Other Current Liabilities | 6,639 | 6,282 | 4,432 | 3,765 | 3,186 | Upgrade
|
| Long-Term Debt | 1,740 | 1,727 | 1,796 | 1,605 | 1,639 | Upgrade
|
| Long-Term Leases | 229.83 | 220.37 | 239.2 | 285.36 | 327.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | - | 6.8 | 6.61 | 6.3 | 8.58 | Upgrade
|
| Total Liabilities | 13,857 | 13,061 | 8,932 | 8,456 | 8,111 | Upgrade
|
| Common Stock | 1,487 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 1,352 | 1,293 | 1,223 | 1,161 | Upgrade
|
| Retained Earnings | - | 1,000 | 972.32 | 830.54 | 422.38 | Upgrade
|
| Comprehensive Income & Other | - | 17.05 | 31.6 | -10.2 | -25.49 | Upgrade
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| Total Common Equity | 1,487 | 1,203 | 1,342 | 1,549 | 1,469 | Upgrade
|
| Minority Interest | - | 202.63 | 309.53 | 314.23 | 386.5 | Upgrade
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| Shareholders' Equity | 1,487 | 1,405 | 1,651 | 1,864 | 1,855 | Upgrade
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| Total Liabilities & Equity | 15,344 | 14,466 | 10,583 | 10,320 | 9,966 | Upgrade
|
| Total Debt | 5,712 | 5,167 | 3,731 | 3,614 | 3,450 | Upgrade
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| Net Cash (Debt) | 6,283 | 6,282 | 3,462 | 3,233 | 2,121 | Upgrade
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| Net Cash Growth | 0.01% | 81.43% | 7.10% | 52.45% | 62.43% | Upgrade
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| Net Cash Per Share | 71.54 | 66.78 | 33.16 | 27.30 | 17.34 | Upgrade
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| Filing Date Shares Outstanding | 85.66 | 89.42 | 97.88 | 108.77 | 122.19 | Upgrade
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| Total Common Shares Outstanding | 85.66 | 89.09 | 98.55 | 113.17 | 122.01 | Upgrade
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| Working Capital | 1,317 | 1,230 | 1,554 | 1,498 | 1,416 | Upgrade
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| Book Value Per Share | 17.36 | 13.50 | 13.62 | 13.69 | 12.04 | Upgrade
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| Tangible Book Value | 135.26 | -203.72 | -128.51 | 14.13 | -134.89 | Upgrade
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| Tangible Book Value Per Share | 1.58 | -2.29 | -1.30 | 0.12 | -1.11 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.