Virtu Financial, Inc. (VIRT)
NASDAQ: VIRT · Real-Time Price · USD
39.11
+0.52 (1.35%)
Apr 23, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 723.65 | 872.51 | 820.44 | 981.58 | 1,071 | 889.56 | Upgrade
|
| Short-Term Investments | 3,981 | 11,123 | 10,628 | 6,212 | 5,775 | 4,681 | Upgrade
|
| Trading Asset Securities | 8,721 | - | - | - | - | - | Upgrade
|
| Accounts Receivable | 2,047 | 1,251 | 843.97 | 1,196 | 1,173 | 1,898 | Upgrade
|
| Other Receivables | - | 13.2 | 44.3 | 54.1 | 37.2 | 83.1 | Upgrade
|
| Property, Plant & Equipment | 256.05 | 266.46 | 329.86 | 272.64 | 314.92 | 382.45 | 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 | 190.28 | 203.19 | 257.52 | 321.48 | 386.33 | 454.5 | Upgrade
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| Investments in Debt & Equity Securities | - | 76.66 | 84.52 | 78.97 | 84.38 | 68.32 | Upgrade
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| Other Current Assets | 4.57 | 86.29 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 125.76 | 135.05 | 133.76 | 146.8 | 158.52 | 193.07 | Upgrade
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| Other Long-Term Assets | 349.9 | 185.91 | 172.6 | 170.65 | 169.73 | 166.33 | Upgrade
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| Total Assets | 17,548 | 15,362 | 14,466 | 10,583 | 10,320 | 9,966 | Upgrade
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| Accounts Payable | 1,334 | 1,346 | 1,424 | 748.99 | 1,055 | 1,429 | Upgrade
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| Short-Term Debt | 4,401 | 3,870 | 3,307 | 1,696 | 1,723 | 1,484 | Upgrade
|
| Current Portion of Leases | - | 82.73 | - | - | - | - | Upgrade
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| Other Current Liabilities | 8,294 | 6,634 | 6,282 | 4,432 | 3,765 | 3,186 | Upgrade
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| Long-Term Debt | 1,741 | 1,740 | 1,727 | 1,796 | 1,605 | 1,639 | Upgrade
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| Long-Term Leases | 216.31 | 170.19 | 307.93 | 239.2 | 285.36 | 327.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | - | Upgrade
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| Other Long-Term Liabilities | - | 8.27 | 6.8 | 6.61 | 6.3 | 8.58 | Upgrade
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| Total Liabilities | 15,987 | 13,874 | 13,061 | 8,932 | 8,456 | 8,111 | Upgrade
|
| Common Stock | 1,562 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | - | 1,432 | 1,352 | 1,293 | 1,223 | 1,161 | Upgrade
|
| Retained Earnings | - | 1,169 | 1,000 | 972.32 | 830.54 | 422.38 | Upgrade
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| Comprehensive Income & Other | - | -7.06 | 17.05 | 31.6 | -10.2 | -25.49 | Upgrade
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| Total Common Equity | 1,562 | 1,254 | 1,203 | 1,342 | 1,549 | 1,469 | Upgrade
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| Minority Interest | - | 233.2 | 202.63 | 309.53 | 314.23 | 386.5 | Upgrade
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| Shareholders' Equity | 1,562 | 1,487 | 1,405 | 1,651 | 1,864 | 1,855 | Upgrade
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| Total Liabilities & Equity | 17,548 | 15,362 | 14,466 | 10,583 | 10,320 | 9,966 | Upgrade
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| Total Debt | 6,358 | 5,864 | 5,342 | 3,731 | 3,614 | 3,450 | Upgrade
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| Net Cash (Debt) | 7,067 | 6,131 | 6,107 | 3,462 | 3,233 | 2,121 | Upgrade
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| Net Cash Growth | 56.04% | 0.40% | 76.37% | 7.09% | 52.45% | 62.42% | Upgrade
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| Net Cash Per Share | 81.16 | 69.82 | 64.91 | 33.16 | 27.30 | 17.34 | Upgrade
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| Filing Date Shares Outstanding | 85.68 | 86.62 | 89.42 | 97.88 | 108.77 | 122.19 | Upgrade
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| Total Common Shares Outstanding | 85.68 | 84.98 | 89.09 | 98.55 | 113.17 | 122.01 | Upgrade
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| Working Capital | 1,448 | 1,390 | 1,318 | 1,554 | 1,498 | 1,416 | Upgrade
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| Book Value Per Share | 18.23 | 14.76 | 13.50 | 13.62 | 13.69 | 12.04 | Upgrade
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| Tangible Book Value | 222.45 | -97.94 | -203.72 | -128.51 | 14.13 | -134.89 | Upgrade
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| Tangible Book Value Per Share | 2.60 | -1.15 | -2.29 | -1.30 | 0.12 | -1.11 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.