Tradeweb Markets Inc. (TW)

Tradeweb Markets Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,340	1,706	1,257	972.05	791.28
Trading Asset Securities	-	-	-	3.02	-
Accounts Receivable	67.81	381.18	11.63	-	0.37
Other Receivables	230.37	168.62	145.67	133.76	105.4
Property, Plant & Equipment	79.52	58.77	62.35	51.56	63.25
Goodwill	3,150	2,816	2,780	2,780	2,695
Other Intangible Assets	1,581	1,139	1,217	1,339	1,352
Investments in Debt & Equity Securities	10.35	-	20	21.1	21.1
Restricted Cash	1	1	1	1	1
Other Current Assets	54.7	36.81	23.91	20.52	11.67
Long-Term Deferred Tax Assets	659.2	684.25	689.44	618.97	579.56
Other Long-Term Assets	94.09	68.38	51.6	49.33	59.77
Total Assets	7,268	7,060	6,260	5,990	5,680
Accounts Payable	159.94	408.22	54.92	28.17	33.9
Accrued Expenses	225.19	165.93	157.45	167.45	139.06
Short-Term Debt	-	22.39	1	-	3.41
Current Portion of Leases	13.44	-	-	-	-
Other Current Liabilities	5.68	0.1	-	0.2	0.2
Long-Term Leases	22.31	27.46	27.94	24.33	34.46
Long-Term Unearned Revenue	30.8	25.75	22.83	24.93	23.19
Long-Term Deferred Tax Liabilities	42.89	20.77	21.25	21.01	19.43
Other Long-Term Liabilities	368.86	457.52	425.72	412.45	404.33
Total Liabilities	869.11	1,128	713.82	681.24	660.69
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4,813	4,739	4,577	4,401	4,143
Retained Earnings	996.76	640.38	386.63	242.62	156.04
Comprehensive Income & Other	-9.98	-5.39	-10.11	1.6	4.31
Total Common Equity	5,800	5,374	4,954	4,646	4,303
Minority Interest	598.69	557.65	592.53	663.35	715.71
Shareholders' Equity	6,399	5,931	5,546	5,309	5,019
Total Liabilities & Equity	7,268	7,060	6,260	5,990	5,680
Total Debt	35.75	49.85	28.95	24.33	37.87
Net Cash (Debt)	1,305	1,657	1,228	950.74	753.41
Net Cash Growth	-21.25%	34.87%	29.19%	26.19%	75.31%
Net Cash Per Share	6.07	7.79	5.89	4.59	4.00
Filing Date Shares Outstanding	213.1	212.67	208.16	203.94	198.61
Total Common Shares Outstanding	212.91	212.02	207.68	203.22	195.01
Working Capital	1,290	1,697	1,223	931.84	730.44
Book Value Per Share	27.24	25.35	23.85	22.86	22.07
Tangible Book Value	1,070	1,420	956.48	526.73	257
Tangible Book Value Per Share	5.02	6.70	4.61	2.59	1.32

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q