Tradeweb Markets Inc.
NASDAQ:TW
120.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,706.468 | 1,257.229 | 972.048 | 791.28 | 460.711 | 410.104 | 352.598 | 325.074 |
| Short Term Investments
| 8.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,706.468 | 1,257.229 | 972.048 | 791.28 | 460.711 | 410.104 | 352.598 | 325.074 |
| Net Receivables
| 549.585 | 154.308 | 129.937 | 105.765 | 125.98 | 265.026 | 74.361 | 79.44 |
| Inventory
| 1 | -11.638 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other Current Assets
| 36.806 | 36.544 | 20.523 | 11.671 | 9.724 | 12.627 | 11.126 | 10.532 |
| Total Current Assets
| 2,293.859 | 1,436.443 | 1,123.508 | 909.716 | 597.415 | 687.757 | 438.085 | 415.046 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 58.765 | 62.346 | 51.556 | 63.251 | 64.909 | 38.128 | 27.031 | 24.829 |
| Goodwill
| 2,815.524 | 2,780.259 | 2,780.259 | 2,694.797 | 2,694.797 | 2,694.797 | 563.421 | 563.487 |
| Intangible Assets
| 1,136.129 | 1,214.651 | 1,336.219 | 1,350.064 | 1,454.527 | 1,551.43 | 263.4 | 292.854 |
| Goodwill and Intangible Assets
| 3,951.653 | 3,994.91 | 4,116.478 | 4,044.861 | 4,149.324 | 4,246.227 | 826.821 | 856.341 |
| Long Term Investments
| 0.192 | 20.006 | 3.313 | 0.111 | 2.525 | 3.243 | 0.375 | 0.969 |
| Tax Assets
| 684.25 | 689.442 | 618.97 | 579.562 | 256.45 | -3.243 | 6.82 | 6.369 |
| Other Non-Current Assets
| 70.819 | 56.984 | 76.355 | 82.349 | 24.711 | 25.027 | 17.755 | 17.178 |
| Total Non-Current Assets
| 4,765.679 | 4,823.688 | 4,866.672 | 4,770.134 | 4,497.919 | 4,309.382 | 878.802 | 905.686 |
| Total Assets
| 7,059.538 | 6,260.131 | 5,990.18 | 5,679.85 | 5,095.334 | 4,997.139 | 1,316.887 | 1,320.732 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 409.365 | 63.772 | 38.832 | 42.944 | 63.286 | 213.762 | 31.686 | 30.489 |
| Short Term Debt
| 27.463 | 27.943 | 24.331 | 34.463 | 30.955 | 0 | 0 | 29.285 |
| Tax Payables
| 457.523 | 425.724 | 412.449 | 404.332 | 240.817 | 0 | 0 | 0 |
| Deferred Revenue
| 25.746 | 22.827 | 24.93 | 23.193 | 23.99 | 27.883 | 29.673 | 42.184 |
| Other Current Liabilities
| 431.387 | 399.195 | 392.978 | 376.911 | 212.416 | 29.196 | 165.99 | 181.361 |
| Total Current Liabilities
| 893.961 | 513.737 | 481.071 | 477.511 | 330.647 | 270.841 | 227.349 | 283.319 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 27.463 | 27.943 | 24.331 | 34.463 | 30.955 | 0 | 0 | 29.285 |
| Deferred Revenue Non-Current
| 164.329 | 0 | 0 | 23.193 | 23.99 | 27.883 | 29.673 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.767 | 21.251 | 21.011 | 19.425 | 21.572 | 19.627 | 0 | 0 |
| Other Non-Current Liabilities
| 21.612 | 150.884 | 154.824 | 106.095 | 95.425 | 106.454 | 73.397 | 156.2 |
| Total Non-Current Liabilities
| 234.171 | 200.078 | 200.166 | 183.176 | 171.942 | 153.964 | 103.07 | 185.485 |
| Total Liabilities
| 1,128.132 | 713.815 | 681.237 | 660.687 | 502.589 | 424.805 | 330.419 | 283.319 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 4,573.2 | 999.735 | 1,040.911 |
| Retained Earnings
| 640.384 | 386.632 | 242.623 | 156.041 | 47.833 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.389 | -10.113 | 1.604 | 4.314 | 1.366 | -0.866 | -13.267 | -16.152 |
| Other Total Stockholders Equity
| 4,738.758 | 4,577.27 | 4,401.366 | 4,143.094 | 3,329.386 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,373.755 | 4,953.791 | 4,645.595 | 4,303.451 | 3,378.588 | 4,572.334 | 986.468 | 1,024.759 |
| Total Equity
| 5,931.406 | 5,546.316 | 5,308.943 | 5,019.163 | 4,592.745 | 4,572.334 | 986.468 | 1,024.759 |
| Total Liabilities & Shareholders Equity
| 7,059.538 | 6,260.131 | 5,990.18 | 5,679.85 | 5,095.334 | 4,997.139 | 1,316.887 | 1,320.732 |