Virtu Financial, Inc. (VIRT)

Virtu Financial Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	855.46	1,038	1,121	1,007	773.28
Cash & Cash Equivalents	855.46	1,038	1,121	1,007	773.28
Cash Growth	-17.60%	-7.38%	11.32%	30.23%	5.06%
Receivables	843.97	1,196	1,173	1,898	1,422
Property, Plant & Equipment	329.86	272.64	314.92	382.45	430.62
Goodwill and Intangibles	1,406	1,470	1,535	1,603	1,679
Total Assets	14,466	10,583	10,320	9,966	9,609
Accounts Payable	1,642	769	1,084	1,487	1,316
Total Liabilities	13,061	8,932	8,456	8,111	8,380
Total Debt	11,202	7,924	7,113	6,353	6,796
Debt Growth	41.37%	11.41%	11.96%	-6.52%	41.29%
Retained Earnings	1,000	972.32	830.54	422.38	-90.37
Comprehensive Income	17.05	31.6	-10.2	-25.49	-0.65
Shareholders' Equity	1,203	1,342	1,549	1,469	931.37
Net Cash / Debt	-10,346.85	-6,885.81	-5,991.59	-5,345.5	-6,022.24
Net Cash Per Share	-109.98	-65.94	-50.59	-43.70	-52.86
Book Value Per Share	12.79	12.90	13.20	12.07	8.18

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).