Tradeweb Markets Inc. (TW)

Tradeweb Markets Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,306	1,340	1,706	1,257	972.05	791.28
Trading Asset Securities	-	-	-	-	3.02	-
Accounts Receivable	135.76	67.81	381.18	11.63	-	0.37
Other Receivables	273.17	230.37	168.62	145.67	133.76	105.4
Property, Plant & Equipment	73.65	79.52	58.77	62.35	51.56	63.25
Goodwill	3,150	3,150	2,816	2,780	2,780	2,695
Other Intangible Assets	1,538	1,581	1,139	1,217	1,339	1,352
Investments in Debt & Equity Securities	13.63	10.35	-	20	21.1	21.1
Restricted Cash	1	1	1	1	1	1
Other Current Assets	102.05	54.7	36.81	23.91	20.52	11.67
Long-Term Deferred Tax Assets	660.72	659.2	684.25	689.44	618.97	579.56
Other Long-Term Assets	115.63	94.09	68.38	51.6	49.33	59.77
Total Assets	7,370	7,268	7,060	6,260	5,990	5,680
Accounts Payable	225.06	159.94	408.22	54.92	28.17	33.9
Accrued Expenses	105.36	225.19	165.93	157.45	167.45	139.06
Short-Term Debt	0.57	-	22.39	1	-	3.41
Current Portion of Leases	9.27	13.44	-	-	-	-
Other Current Liabilities	-	5.68	0.1	-	0.2	0.2
Long-Term Leases	23.01	22.31	27.46	27.94	24.33	34.46
Long-Term Unearned Revenue	46.98	30.8	25.75	22.83	24.93	23.19
Long-Term Deferred Tax Liabilities	42.74	42.89	20.77	21.25	21.01	19.43
Other Long-Term Liabilities	369.77	368.86	457.52	425.72	412.45	404.33
Total Liabilities	822.76	869.11	1,128	713.82	681.24	660.69
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,821	4,813	4,739	4,577	4,401	4,143
Retained Earnings	1,120	996.76	640.38	386.63	242.62	156.04
Comprehensive Income & Other	-1.81	-9.98	-5.39	-10.11	1.6	4.31
Total Common Equity	5,939	5,800	5,374	4,954	4,646	4,303
Minority Interest	608.29	598.69	557.65	592.53	663.35	715.71
Shareholders' Equity	6,547	6,399	5,931	5,546	5,309	5,019
Total Liabilities & Equity	7,370	7,268	7,060	6,260	5,990	5,680
Total Debt	32.84	35.75	49.85	28.95	24.33	37.87
Net Cash (Debt)	1,274	1,305	1,657	1,228	950.74	753.41
Net Cash Growth	-16.22%	-21.25%	34.87%	29.19%	26.19%	75.31%
Net Cash Per Share	5.92	6.07	7.79	5.89	4.59	4.00
Filing Date Shares Outstanding	213.38	213.1	212.67	208.16	203.94	198.61
Total Common Shares Outstanding	213.37	212.91	212.02	207.68	203.22	195.01
Working Capital	1,478	1,290	1,697	1,223	931.84	730.44
Book Value Per Share	27.83	27.24	25.35	23.85	22.86	22.07
Tangible Book Value	1,251	1,070	1,420	956.48	526.73	257
Tangible Book Value Per Share	5.86	5.02	6.70	4.61	2.59	1.32

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q