Virtu Financial, Inc. (VIRT)
NASDAQ: VIRT · Real-Time Price · USD
37.83
+0.84 (2.27%)
Nov 21, 2024, 4:00 PM EST - Market closed
Virtu Financial 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 701.41 | 820.44 | 981.58 | 1,071 | 889.56 | 732.16 | Upgrade
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| Short-Term Investments | 10,233 | 10,628 | 6,212 | 5,775 | 4,681 | 4,879 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 8.98 | Upgrade
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| Accounts Receivable | 1,364 | 843.97 | 1,196 | 1,173 | 1,898 | 1,422 | Upgrade
|
| Other Receivables | 34.1 | 44.3 | 54.1 | 37.2 | 83.1 | 39.3 | Upgrade
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| Property, Plant & Equipment | 284.16 | 329.86 | 272.64 | 314.92 | 382.45 | 430.62 | Upgrade
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| Goodwill | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
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| Other Intangible Assets | 214.97 | 257.52 | 321.48 | 386.33 | 454.5 | 529.64 | Upgrade
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| Investments in Debt & Equity Securities | 90.57 | 84.52 | 78.97 | 84.38 | 68.32 | 48.97 | Upgrade
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| Other Current Assets | 19.23 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 122.4 | 133.76 | 146.8 | 158.52 | 193.07 | 214.67 | Upgrade
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| Other Long-Term Assets | 187.88 | 172.6 | 170.65 | 169.73 | 166.33 | 155.4 | Upgrade
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| Total Assets | 14,401 | 14,466 | 10,583 | 10,320 | 9,966 | 9,609 | Upgrade
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| Accounts Payable | 1,001 | 1,599 | 748.99 | 1,055 | 1,429 | 1,282 | Upgrade
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| Short-Term Debt | 3,431 | 3,131 | 1,696 | 1,723 | 1,484 | 2,017 | Upgrade
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| Current Portion of Leases | 22.18 | 87.56 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6,529 | 6,282 | 4,432 | 3,765 | 3,186 | 2,764 | Upgrade
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| Long-Term Debt | 1,742 | 1,727 | 1,796 | 1,605 | 1,639 | 1,918 | Upgrade
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| Long-Term Leases | 239.74 | 220.37 | 239.2 | 285.36 | 327.03 | 378.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 6.8 | 6.61 | 6.3 | 8.58 | 8.78 | Upgrade
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| Total Liabilities | 12,981 | 13,061 | 8,932 | 8,456 | 8,111 | 8,380 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,416 | 1,352 | 1,293 | 1,223 | 1,161 | 1,077 | Upgrade
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| Retained Earnings | 1,098 | 1,000 | 972.32 | 830.54 | 422.38 | -90.37 | Upgrade
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| Comprehensive Income & Other | 0.96 | 17.05 | 31.6 | -10.2 | -25.49 | -0.65 | Upgrade
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| Total Common Equity | 1,232 | 1,203 | 1,342 | 1,549 | 1,469 | 931.37 | Upgrade
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| Minority Interest | 186.95 | 202.63 | 309.53 | 314.23 | 386.5 | 297.56 | Upgrade
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| Shareholders' Equity | 1,419 | 1,405 | 1,651 | 1,864 | 1,855 | 1,229 | Upgrade
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| Total Liabilities & Equity | 14,401 | 14,466 | 10,583 | 10,320 | 9,966 | 9,609 | Upgrade
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| Total Debt | 5,435 | 5,167 | 3,731 | 3,614 | 3,450 | 4,314 | Upgrade
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| Net Cash (Debt) | 5,500 | 6,282 | 3,462 | 3,233 | 2,121 | 1,306 | Upgrade
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| Net Cash Growth | -18.10% | 81.43% | 7.10% | 52.45% | 62.43% | -45.83% | Upgrade
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| Net Cash Per Share | 61.94 | 66.78 | 33.16 | 27.30 | 17.34 | 11.46 | Upgrade
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| Filing Date Shares Outstanding | 85.95 | 89.42 | 97.88 | 108.77 | 122.19 | 119.92 | Upgrade
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| Total Common Shares Outstanding | 86.39 | 89.09 | 98.55 | 113.17 | 122.01 | 118.26 | Upgrade
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| Working Capital | 1,352 | 1,230 | 1,554 | 1,498 | 1,416 | 1,006 | Upgrade
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| Book Value Per Share | 14.27 | 13.50 | 13.62 | 13.69 | 12.04 | 7.88 | Upgrade
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| Tangible Book Value | -131.49 | -203.72 | -128.51 | 14.13 | -134.89 | -747.19 | Upgrade
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| Tangible Book Value Per Share | -1.52 | -2.29 | -1.30 | 0.12 | -1.11 | -6.32 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.