Tradeweb Markets Inc. (TW)

Tradeweb Markets Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,707	1,258	973.05	792.28	461.71
Cash & Cash Equivalents	1,707	1,258	973.05	792.28	461.71
Cash Growth	35.70%	29.31%	22.82%	71.60%	30.50%
Receivables	549.78	157.04	133.25	105.77	125.98
Property, Plant & Equipment	58.77	62.35	51.56	63.25	64.91
Goodwill and Intangibles	3,952	3,995	4,116	4,045	4,149
Total Assets	7,060	6,260	5,990	5,680	5,095
Accounts Payable	410.69	65.19	43.69	48.09	64.79
Deferred Revenue	25.75	22.83	24.93	23.19	23.99
Total Liabilities	1,128	713.82	681.24	660.69	502.59
Total Debt	49.08	27.94	24.33	34.46	30.96
Debt Growth	75.63%	14.85%	-29.40%	11.33%	-
Retained Earnings	640.38	386.63	242.62	156.04	47.83
Comprehensive Income	-5.39	-10.11	1.6	4.31	1.37
Shareholders' Equity	5,374	4,954	4,646	4,303	3,379
Net Cash / Debt	1,658	1,230	948.72	757.82	430.76
Net Cash / Debt Growth	34.80%	29.68%	25.19%	75.93%	21.75%
Net Cash Per Share	7.80	5.90	4.58	4.03	2.75
Book Value Per Share	25.49	24.10	23.06	23.85	22.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).