Tradeweb Markets Inc.

NASDAQ:TW

135.8 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202420232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1,340.3021,706.4681,257.229972.048791.28460.711410.104352.598325.074
Short Term Investments 000000000
Cash and Short Term Investments 1,340.3021,706.4681,257.229972.048791.28460.711410.104352.598325.074
Net Receivables 222.268549.777157.036129.937105.654123.455261.78373.98679.44
Inventory 00-11.638111000
Other Current Assets 137.80624.90621.52312.67110.72412.62711.12610.532
Total Current Assets 1,562.572,294.0511,436.4431,123.508909.716597.415687.757438.085415.046
Non-Current Assets:
Property, Plant & Equipment, Net 33.5558.76562.34651.55663.25164.90938.12827.03124.829
Goodwill 3,150.1122,815.5242,780.2592,780.2592,694.7972,694.7972,694.797563.421563.487
Intangible Assets 1,280.8921,136.1291,214.6511,336.2191,350.0641,454.5271,551.43263.4292.854
Goodwill and Intangible Assets 4,431.0043,951.6533,994.914,116.4784,044.8614,149.3244,246.227826.821856.341
Long Term Investments 09.09220.0063.3130.1112.5253.2430.3750.969
Tax Assets 659.203684.25689.442618.97579.562256.45-3.2436.826.369
Other Non-Current Assets 061.91956.98476.35582.34924.71125.02717.75517.178
Total Non-Current Assets 5,123.7574,765.6794,823.6884,866.6724,770.1344,497.9194,309.382878.802905.686
Total Assets 7,267.9937,059.5386,260.1315,990.185,679.855,095.3344,997.1391,316.8871,320.732
Liabilities & Equity:
Current Liabilities:
Account Payables 163.106409.36557.95438.83242.94463.286213.76231.68630.489
Short Term Debt 000000000
Tax Payables 372.839457.523425.724412.449404.332240.817000
Deferred Revenue 30.825.74622.82724.9323.19323.9927.88329.67342.184
Other Current Liabilities 0.7631.327-455.735-426.95-412.813-273.148-241.645-61.359210.646
Total Current Liabilities 567.508893.961513.737481.071477.511330.647270.841227.349283.319
Non-Current Liabilities:
Long Term Debt 35.74827.46327.94324.331454.318306.6570029.285
Deferred Revenue Non-Current 000023.19323.9927.88329.6730
Deferred Tax Liabilities Non-Current 42.89320.76721.25121.01119.42521.57219.62700
Other Non-Current Liabilities 222.959185.941613.851586.634525.95371.127377.295300.746156.2
Total Non-Current Liabilities 301.6234.171200.078200.166183.176171.942153.964103.07185.485
Total Liabilities 869.1081,128.132713.815681.237660.687502.589424.805330.419283.319
Equity:
Preferred Stock 000000000
Common Stock 0.0020.0020.0020.0020.0020.0034,573.2999.7351,040.911
Retained Earnings 996.763640.384386.632242.623156.04147.833000
Accumulated Other Comprehensive Income/Loss -9.981-5.389-10.1131.6044.3141.366-0.866-13.267-16.152
Other Total Stockholders Equity 4,813.4084,738.7584,577.274,401.3664,143.0943,329.386000
Total Shareholders Equity 5,800.1925,373.7554,953.7914,645.5954,303.4513,378.5884,572.334986.4681,024.759
Total Equity 6,398.8855,931.4065,546.3165,308.9435,019.1634,592.7454,572.334986.4681,024.759
Total Liabilities & Shareholders Equity 7,267.9937,059.5386,260.1315,990.185,679.855,095.3344,997.1391,316.8871,320.732