Tradeweb Markets Inc. (TW)

Tradeweb Markets Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,174	1,706	1,257	972.05	791.28	460.71
Trading Asset Securities	-	-	-	3.02	-	-
Accounts Receivable	297.84	381.18	11.63	-	0.37	30.64
Other Receivables	248.71	168.62	145.67	133.76	105.4	95.34
Property, Plant & Equipment	58.81	58.77	62.35	51.56	63.25	64.91
Goodwill	3,150	2,816	2,780	2,780	2,695	2,695
Other Intangible Assets	1,623	1,139	1,217	1,339	1,352	1,456
Investments in Debt & Equity Securities	10.23	8.9	20	21.1	21.1	1.1
Restricted Cash	1	1	1	1	1	1
Other Current Assets	65.28	36.81	23.91	20.52	11.67	9.72
Long-Term Deferred Tax Assets	634.67	684.25	689.44	618.97	579.56	256.45
Other Long-Term Assets	72.99	59.48	51.6	49.33	59.77	24.56
Total Assets	7,337	7,060	6,260	5,990	5,680	5,095
Accounts Payable	384.36	408.32	54.92	28.17	33.9	63.29
Accrued Expenses	180.95	165.93	157.45	167.45	139.06	121.97
Short-Term Debt	1.42	22.39	1	-	3.41	-
Current Portion of Leases	3.77	12.32	-	-	-	8.52
Other Current Liabilities	-	26.8	-	0.2	0.2	-
Long-Term Leases	24.82	15.14	27.94	24.33	34.46	22.44
Long-Term Unearned Revenue	29.58	25.75	22.83	24.93	23.19	23.99
Long-Term Deferred Tax Liabilities	43.02	20.77	21.25	21.01	19.43	21.57
Other Long-Term Liabilities	382.41	430.72	425.72	412.45	404.33	240.82
Total Liabilities	1,050	1,128	713.82	681.24	660.69	502.59
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,789	4,739	4,577	4,401	4,143	3,329
Retained Earnings	910.75	640.38	386.63	242.62	156.04	47.83
Comprehensive Income & Other	1.12	-5.39	-10.11	1.6	4.31	1.37
Total Common Equity	5,701	5,374	4,954	4,646	4,303	3,379
Minority Interest	585.74	557.65	592.53	663.35	715.71	1,214
Shareholders' Equity	6,286	5,931	5,546	5,309	5,019	4,593
Total Liabilities & Equity	7,337	7,060	6,260	5,990	5,680	5,095
Total Debt	30.01	49.85	28.95	24.33	37.87	30.96
Net Cash (Debt)	1,144	1,657	1,228	950.74	753.41	429.76
Net Cash Growth	-22.27%	34.87%	29.19%	26.19%	75.31%	4.79%
Net Cash Per Share	5.33	7.79	5.89	4.59	4.00	2.75
Filing Date Shares Outstanding	213.16	212.67	208.16	203.94	198.61	167.15
Total Common Shares Outstanding	213.16	212.02	207.68	203.22	195.01	163.34
Working Capital	1,216	1,658	1,223	931.84	730.44	403.64
Book Value Per Share	26.74	25.35	23.85	22.86	22.07	20.68
Tangible Book Value	927.19	1,420	956.48	526.73	257	-772.31
Tangible Book Value Per Share	4.35	6.70	4.61	2.59	1.32	-4.73

Source: S&P Capital IQ. Capital Markets template. Financial Sources.