Virtu Financial, Inc. (VIRT)

Virtu Financial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	872.51	820.44	981.58	1,071	889.56
Short-Term Investments	11,123	10,628	6,212	5,775	4,681
Accounts Receivable	1,251	843.97	1,196	1,173	1,898
Other Receivables	13.2	44.3	54.1	37.2	83.1
Property, Plant & Equipment	266.46	329.86	272.64	314.92	382.45
Goodwill	1,149	1,149	1,149	1,149	1,149
Other Intangible Assets	203.19	257.52	321.48	386.33	454.5
Investments in Debt & Equity Securities	76.66	84.52	78.97	84.38	68.32
Other Current Assets	86.29	-	-	-	-
Long-Term Deferred Tax Assets	135.05	133.76	146.8	158.52	193.07
Other Long-Term Assets	185.91	172.6	170.65	169.73	166.33
Total Assets	15,362	14,466	10,583	10,320	9,966
Accounts Payable	1,346	1,424	748.99	1,055	1,429
Short-Term Debt	3,870	3,307	1,696	1,723	1,484
Current Portion of Leases	82.73	-	-	-	-
Other Current Liabilities	6,634	6,282	4,432	3,765	3,186
Long-Term Debt	1,740	1,727	1,796	1,605	1,639
Long-Term Leases	170.19	307.93	239.2	285.36	327.03
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Long-Term Liabilities	8.27	6.8	6.61	6.3	8.58
Total Liabilities	13,874	13,061	8,932	8,456	8,111
Common Stock	0	0	0	0	0
Additional Paid-In Capital	1,432	1,352	1,293	1,223	1,161
Retained Earnings	1,169	1,000	972.32	830.54	422.38
Comprehensive Income & Other	-7.06	17.05	31.6	-10.2	-25.49
Total Common Equity	1,254	1,203	1,342	1,549	1,469
Minority Interest	233.2	202.63	309.53	314.23	386.5
Shareholders' Equity	1,487	1,405	1,651	1,864	1,855
Total Liabilities & Equity	15,362	14,466	10,583	10,320	9,966
Total Debt	5,864	5,342	3,731	3,614	3,450
Net Cash (Debt)	6,131	6,107	3,462	3,233	2,121
Net Cash Growth	0.40%	76.37%	7.09%	52.45%	62.42%
Net Cash Per Share	69.82	64.91	33.16	27.30	17.34
Filing Date Shares Outstanding	86.62	89.42	97.88	108.77	122.19
Total Common Shares Outstanding	84.98	89.09	98.55	113.17	122.01
Working Capital	1,390	1,318	1,554	1,498	1,416
Book Value Per Share	14.76	13.50	13.62	13.69	12.04
Tangible Book Value	-97.94	-203.72	-128.51	14.13	-134.89
Tangible Book Value Per Share	-1.15	-2.29	-1.30	0.12	-1.11

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q