Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
135.60
+0.31 (0.23%)
Apr 28, 2025, 1:13 PM EDT - Market open
Tradeweb Markets 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Cash & Equivalents | 1,340 | 1,706 | 1,257 | 972.05 | 791.28 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.02 | - | Upgrade
|
| Accounts Receivable | 67.81 | 381.18 | 11.63 | - | 0.37 | Upgrade
|
| Other Receivables | 230.37 | 168.62 | 145.67 | 133.76 | 105.4 | Upgrade
|
| Property, Plant & Equipment | 79.52 | 58.77 | 62.35 | 51.56 | 63.25 | Upgrade
|
| Goodwill | 3,150 | 2,816 | 2,780 | 2,780 | 2,695 | Upgrade
|
| Other Intangible Assets | 1,581 | 1,139 | 1,217 | 1,339 | 1,352 | Upgrade
|
| Investments in Debt & Equity Securities | 10.35 | - | 20 | 21.1 | 21.1 | Upgrade
|
| Restricted Cash | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Other Current Assets | 54.7 | 36.81 | 23.91 | 20.52 | 11.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 659.2 | 684.25 | 689.44 | 618.97 | 579.56 | Upgrade
|
| Other Long-Term Assets | 94.09 | 68.38 | 51.6 | 49.33 | 59.77 | Upgrade
|
| Total Assets | 7,268 | 7,060 | 6,260 | 5,990 | 5,680 | Upgrade
|
| Accounts Payable | 159.94 | 408.22 | 54.92 | 28.17 | 33.9 | Upgrade
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| Accrued Expenses | 225.19 | 165.93 | 157.45 | 167.45 | 139.06 | Upgrade
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| Short-Term Debt | - | 22.39 | 1 | - | 3.41 | Upgrade
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| Current Portion of Leases | 13.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | 5.68 | 0.1 | - | 0.2 | 0.2 | Upgrade
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| Long-Term Leases | 22.31 | 27.46 | 27.94 | 24.33 | 34.46 | Upgrade
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| Long-Term Unearned Revenue | 30.8 | 25.75 | 22.83 | 24.93 | 23.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 42.89 | 20.77 | 21.25 | 21.01 | 19.43 | Upgrade
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| Other Long-Term Liabilities | 368.86 | 457.52 | 425.72 | 412.45 | 404.33 | Upgrade
|
| Total Liabilities | 869.11 | 1,128 | 713.82 | 681.24 | 660.69 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4,813 | 4,739 | 4,577 | 4,401 | 4,143 | Upgrade
|
| Retained Earnings | 996.76 | 640.38 | 386.63 | 242.62 | 156.04 | Upgrade
|
| Comprehensive Income & Other | -9.98 | -5.39 | -10.11 | 1.6 | 4.31 | Upgrade
|
| Total Common Equity | 5,800 | 5,374 | 4,954 | 4,646 | 4,303 | Upgrade
|
| Minority Interest | 598.69 | 557.65 | 592.53 | 663.35 | 715.71 | Upgrade
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| Shareholders' Equity | 6,399 | 5,931 | 5,546 | 5,309 | 5,019 | Upgrade
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| Total Liabilities & Equity | 7,268 | 7,060 | 6,260 | 5,990 | 5,680 | Upgrade
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| Total Debt | 35.75 | 49.85 | 28.95 | 24.33 | 37.87 | Upgrade
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| Net Cash (Debt) | 1,305 | 1,657 | 1,228 | 950.74 | 753.41 | Upgrade
|
| Net Cash Growth | -21.25% | 34.87% | 29.19% | 26.19% | 75.31% | Upgrade
|
| Net Cash Per Share | 6.07 | 7.79 | 5.89 | 4.59 | 4.00 | Upgrade
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| Filing Date Shares Outstanding | 213.1 | 212.67 | 208.16 | 203.94 | 198.61 | Upgrade
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| Total Common Shares Outstanding | 212.91 | 212.02 | 207.68 | 203.22 | 195.01 | Upgrade
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| Working Capital | 1,290 | 1,697 | 1,223 | 931.84 | 730.44 | Upgrade
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| Book Value Per Share | 27.24 | 25.35 | 23.85 | 22.86 | 22.07 | Upgrade
|
| Tangible Book Value | 1,070 | 1,420 | 956.48 | 526.73 | 257 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 6.70 | 4.61 | 2.59 | 1.32 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.