Tradeweb Markets Inc. (TW)
NASDAQ: TW · Real-Time Price · USD
127.06
+0.16 (0.13%)
Nov 4, 2024, 4:00 PM EST - Market closed
Tradeweb Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,174 | 1,706 | 1,257 | 972.05 | 791.28 | 460.71 | Upgrade
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Trading Asset Securities | - | - | - | 3.02 | - | - | Upgrade
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Accounts Receivable | 297.84 | 381.18 | 11.63 | - | 0.37 | 30.64 | Upgrade
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Other Receivables | 248.71 | 168.62 | 145.67 | 133.76 | 105.4 | 95.34 | Upgrade
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Property, Plant & Equipment | 58.81 | 58.77 | 62.35 | 51.56 | 63.25 | 64.91 | Upgrade
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Goodwill | 3,150 | 2,816 | 2,780 | 2,780 | 2,695 | 2,695 | Upgrade
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Other Intangible Assets | 1,623 | 1,139 | 1,217 | 1,339 | 1,352 | 1,456 | Upgrade
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Investments in Debt & Equity Securities | 10.5 | 8.9 | 20 | 21.1 | 21.1 | 1.1 | Upgrade
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Restricted Cash | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Other Current Assets | 65.28 | 36.81 | 23.91 | 20.52 | 11.67 | 9.72 | Upgrade
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Long-Term Deferred Tax Assets | 634.67 | 684.25 | 689.44 | 618.97 | 579.56 | 256.45 | Upgrade
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Other Long-Term Assets | 72.72 | 59.48 | 51.6 | 49.33 | 59.77 | 24.56 | Upgrade
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Total Assets | 7,337 | 7,060 | 6,260 | 5,990 | 5,680 | 5,095 | Upgrade
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Accounts Payable | 384.36 | 408.32 | 54.92 | 28.17 | 33.9 | 63.29 | Upgrade
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Accrued Expenses | 180.95 | 165.93 | 157.45 | 167.45 | 139.06 | 121.97 | Upgrade
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Short-Term Debt | 1.42 | 22.39 | 1 | - | 3.41 | - | Upgrade
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Current Portion of Leases | 3.77 | 12.32 | - | - | - | 8.52 | Upgrade
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Other Current Liabilities | - | 26.8 | - | 0.2 | 0.2 | - | Upgrade
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Long-Term Leases | 24.82 | 15.14 | 27.94 | 24.33 | 34.46 | 22.44 | Upgrade
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Long-Term Unearned Revenue | 29.58 | 25.75 | 22.83 | 24.93 | 23.19 | 23.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 43.02 | 20.77 | 21.25 | 21.01 | 19.43 | 21.57 | Upgrade
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Other Long-Term Liabilities | 382.41 | 430.72 | 425.72 | 412.45 | 404.33 | 240.82 | Upgrade
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Total Liabilities | 1,050 | 1,128 | 713.82 | 681.24 | 660.69 | 502.59 | Upgrade
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Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 4,789 | 4,739 | 4,577 | 4,401 | 4,143 | 3,329 | Upgrade
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Retained Earnings | 910.75 | 640.38 | 386.63 | 242.62 | 156.04 | 47.83 | Upgrade
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Comprehensive Income & Other | 1.12 | -5.39 | -10.11 | 1.6 | 4.31 | 1.37 | Upgrade
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Total Common Equity | 5,701 | 5,374 | 4,954 | 4,646 | 4,303 | 3,379 | Upgrade
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Minority Interest | 585.74 | 557.65 | 592.53 | 663.35 | 715.71 | 1,214 | Upgrade
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Shareholders' Equity | 6,286 | 5,931 | 5,546 | 5,309 | 5,019 | 4,593 | Upgrade
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Total Liabilities & Equity | 7,337 | 7,060 | 6,260 | 5,990 | 5,680 | 5,095 | Upgrade
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Total Debt | 30.01 | 49.85 | 28.95 | 24.33 | 37.87 | 30.96 | Upgrade
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Net Cash (Debt) | 1,144 | 1,657 | 1,228 | 950.74 | 753.41 | 429.76 | Upgrade
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Net Cash Growth | -22.27% | 34.87% | 29.19% | 26.19% | 75.31% | 4.79% | Upgrade
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Net Cash Per Share | 5.33 | 7.79 | 5.89 | 4.59 | 4.00 | 2.75 | Upgrade
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Filing Date Shares Outstanding | 213.16 | 212.67 | 208.16 | 203.94 | 198.61 | 167.15 | Upgrade
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Total Common Shares Outstanding | 213.16 | 212.02 | 207.68 | 203.22 | 195.01 | 163.34 | Upgrade
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Working Capital | 1,216 | 1,658 | 1,223 | 931.84 | 730.44 | 403.64 | Upgrade
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Book Value Per Share | 26.74 | 25.35 | 23.85 | 22.86 | 22.07 | 20.68 | Upgrade
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Tangible Book Value | 927.19 | 1,420 | 956.48 | 526.73 | 257 | -772.31 | Upgrade
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Tangible Book Value Per Share | 4.35 | 6.70 | 4.61 | 2.59 | 1.32 | -4.73 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.