Virtu Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	855.46	1,038	1,121	1,007	773.28	736.05	532.89	181.42	163.24	75.86	Upgrade
Cash & Cash Equivalents	855.46	1,038	1,121	1,007	773.28	736.05	532.89	181.42	163.24	75.86	Upgrade
Cash Growth	-17.60%	-7.38%	11.32%	30.23%	5.06%	38.12%	193.74%	11.14%	115.17%	14.93%	Upgrade
Receivables	843.97	1,196	1,173	1,898	1,422	1,112	972.02	448.73	476.54	387.65	Upgrade
Property, Plant & Equipment	329.86	272.64	314.92	382.45	430.62	113.32	137.02	29.66	37.5	44.64	Upgrade
Goodwill and Intangibles	1,406	1,470	1,535	1,603	1,679	920.57	956.11	716.37	716.58	716.79	Upgrade
Total Assets	14,466	10,583	10,320	9,966	9,609	7,381	7,320	3,692	3,392	3,319	Upgrade
Accounts Payable	1,642	769	1,084	1,487	1,316	862.42	1,075	765.26	573.38	779.53	Upgrade
Total Liabilities	13,061	8,932	8,456	8,111	8,380	5,886	6,168	3,158	2,834	2,813	Upgrade
Total Debt	11,202	7,924	7,113	6,353	6,796	4,809	4,946	2,161	2,042	2,033	Upgrade
Debt Growth	41.37%	11.41%	11.96%	-6.52%	41.29%	-2.77%	128.86%	5.83%	0.45%	-29.87%	Upgrade
Retained Earnings	1,000	972.32	830.54	422.38	-90.37	96.51	-62.13	-1.25	3.53	-91.38	Upgrade
Comprehensive Income	17.05	31.6	-10.2	-25.49	-0.65	-0.08	2.99	-0.25	0.1	-3.71	Upgrade
Shareholders' Equity	1,203	1,342	1,549	1,469	931.37	1,052	830.57	145.67	130.71	212.27	Upgrade
Net Cash / Debt	-10,346.85	-6,885.81	-5,991.59	-5,345.5	-6,022.24	-4,073.41	-4,413.47	-1,979.9	-1,879.05	-1,957.36	Upgrade
Net Cash Per Share	-109.98	-65.94	-50.59	-43.70	-52.86	-39.90	-70.53	-51.37	-53.17	-	Upgrade
Book Value Per Share	12.79	12.90	13.20	12.07	8.18	10.43	13.27	3.78	3.74	1.55	Upgrade

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).