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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,719.23 | 1,545.881 | 1,706.468 | 1,493.41 | 1,395.901 | 1,232.675 | 1,257.229 | 1,110.227 | 959.719 | 828.061 | 972.048 | 821.905 | 681.225 | 809.938 | 791.28 | 677.352 | 559.889 | 424.357 | 460.711 | 389.93 | 313.582 | 361.608 | 421.531 | 350.183 | 0 | 352.598 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,719.23 | 1,545.881 | 1,706.468 | 1,493.41 | 1,395.901 | 1,232.675 | 1,257.229 | 1,110.227 | 959.719 | 828.061 | 972.048 | 821.905 | 681.225 | 809.938 | 791.28 | 677.352 | 559.889 | 424.357 | 460.711 | 389.93 | 313.582 | 361.608 | 421.531 | 350.183 | 0 | 352.598 |
| Net Receivables
| 665.121 | 868.712 | 549.585 | 172.005 | 291.234 | 189.323 | 154.308 | 151.057 | 157.072 | 256.053 | 129.937 | 167.301 | 182.14 | 172.383 | 105.765 | 155.165 | 169.815 | 230.882 | 125.98 | 843.058 | 350.953 | 185.732 | 265.026 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1 | 1 | 1.5 | 1 | -11.638 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 62.694 | 114.601 | 36.806 | 26.433 | 23.942 | 34.19 | 36.544 | 26.214 | 25.99 | 35.466 | 20.523 | 24.396 | 21.799 | 10.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,447.045 | 2,529.194 | 2,293.859 | 1,692.848 | 1,712.577 | 1,457.188 | 1,436.443 | 1,287.498 | 1,143.781 | 1,120.58 | 1,123.508 | 1,014.602 | 886.164 | 994.104 | 909.716 | 843.68 | 741.659 | 667.546 | 597.415 | 1,246.289 | 679.133 | 557.412 | 686.557 | 350.183 | 0 | 352.598 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 58.118 | 55.523 | 58.765 | 55.557 | 56.25 | 59.488 | 62.346 | 59.036 | 62.215 | 63.961 | 51.556 | 50.997 | 57.673 | 59.805 | 63.251 | 61.501 | 60.745 | 64.342 | 64.909 | 65.917 | 65.887 | 69.437 | 38.128 | 23.864 | 0 | 27.031 |
| Goodwill
| 2,857.713 | 2,857.713 | 2,815.524 | 2,815.317 | 2,780.259 | 2,780.259 | 2,780.259 | 2,780.259 | 2,780.259 | 2,780.259 | 2,780.259 | 2,782.779 | 2,782.779 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 2,694.797 | 563.421 | 0 | 563.421 |
| Intangible Assets
| 1,155.534 | 1,187.804 | 1,136.129 | 1,166.629 | 1,154.986 | 1,184.496 | 1,214.651 | 1,244.304 | 1,274.9 | 1,305.457 | 1,336.219 | 1,365.059 | 1,395.337 | 1,322.769 | 1,350.064 | 1,376.763 | 1,402.892 | 1,428.689 | 1,454.527 | 1,479.359 | 1,503.759 | 1,527.701 | 1,551.43 | 243.365 | 0 | 263.4 |
| Goodwill and Intangible Assets
| 4,013.247 | 4,045.517 | 3,951.653 | 3,981.946 | 3,935.245 | 3,964.755 | 3,994.91 | 4,024.563 | 4,055.159 | 4,085.716 | 4,116.478 | 4,147.838 | 4,178.116 | 4,017.566 | 4,044.861 | 4,071.56 | 4,097.689 | 4,123.486 | 4,149.324 | 4,174.156 | 4,198.556 | 4,222.498 | 4,246.227 | 806.786 | 0 | 826.821 |
| Long Term Investments
| 13.48 | 11.94 | 0.192 | 3.165 | 4.441 | 3.863 | 20.006 | 8.893 | 5.814 | 2.441 | 3.313 | 2.806 | 2.801 | 2.527 | 0 | 0 | 0 | 0 | 0 | 3.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 684.2 | 693.24 | 684.25 | 693.171 | 708.947 | 679.458 | 689.442 | 676.709 | 638.572 | 651.091 | 618.97 | 641.708 | 659.274 | 662.21 | 579.562 | 516.051 | 525.534 | 291.92 | 256.45 | 103.153 | 98.469 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 68.451 | 60.535 | 70.819 | 77.866 | 73.041 | 75.314 | 56.984 | 79.902 | 83.997 | 77.334 | 76.355 | 78.549 | 80.862 | 72.722 | 82.46 | 44.561 | 38.254 | 37.422 | 27.236 | 29.65 | 30.302 | 32.238 | -4,284.355 | 142.974 | 0 | 110.437 |
| Total Non-Current Assets
| 4,837.496 | 4,866.755 | 4,765.679 | 4,811.705 | 4,777.924 | 4,782.878 | 4,823.688 | 4,849.103 | 4,845.757 | 4,880.543 | 4,866.672 | 4,921.898 | 4,978.726 | 4,814.83 | 4,770.134 | 4,693.673 | 4,722.222 | 4,517.17 | 4,497.919 | 4,376.391 | 4,393.214 | 4,324.173 | 4,284.355 | 973.624 | 0 | 964.289 |
| Total Assets
| 7,284.541 | 7,395.949 | 7,059.538 | 6,504.553 | 6,490.501 | 6,240.066 | 6,260.131 | 6,136.601 | 5,989.538 | 6,001.123 | 5,990.18 | 5,936.5 | 5,864.89 | 5,808.934 | 5,679.85 | 5,537.353 | 5,463.881 | 5,184.716 | 5,095.334 | 5,622.68 | 5,072.347 | 4,881.585 | 4,997.139 | 1,323.807 | 0 | 1,316.887 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 501.899 | 733.939 | 409.365 | 51.634 | 168.923 | 67.576 | 63.772 | 38.23 | 41.427 | 118.001 | 38.832 | 72.477 | 77.783 | 69.436 | 42.944 | 93.593 | 105.955 | 101.291 | 63.286 | 757.67 | 289.665 | 114.509 | 213.762 | 0 | 0 | 0 |
| Short Term Debt
| 28.105 | 24.703 | 21.612 | 22.04 | 23.287 | 25.806 | 27.943 | 28.668 | 29.922 | 20.511 | 24.331 | 26.77 | 28.772 | 31.202 | 34.463 | 33.24 | 30.306 | 33.366 | 30.955 | 33.13 | 34.528 | 37.31 | 0 | 0 | 0 | 0 |
| Tax Payables
| 380.937 | 431.98 | 457.523 | 447.976 | 447.976 | 420.07 | 425.724 | 439.348 | 409.153 | 409.113 | 412.449 | 425.15 | 425.15 | 425.15 | 404.332 | 372.953 | 372.953 | 252.029 | 240.817 | 171.426 | 171.426 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 28.174 | 27.488 | 25.746 | 31.404 | 27.412 | 30.577 | 22.827 | 28.568 | 23.862 | 27.667 | 24.93 | 29.78 | 28.052 | 27.186 | 23.193 | 29.857 | 27.428 | 26.269 | 23.99 | 28.557 | 25.27 | 28.487 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 91.165 | 57.396 | 437.238 | 426.463 | 426.433 | 404.197 | 399.195 | 415.488 | 382.589 | 393.176 | 392.978 | 401.77 | 399.414 | 395.764 | 376.911 | 346.203 | 347.453 | 221.988 | 212.416 | 142.747 | 143.63 | -30.961 | -213.762 | 0 | 0 | 0 |
| Total Current Liabilities
| 649.343 | 843.526 | 893.961 | 531.541 | 646.055 | 528.156 | 513.737 | 510.954 | 477.8 | 559.355 | 481.071 | 530.797 | 534.021 | 523.588 | 477.511 | 502.893 | 511.142 | 382.914 | 330.647 | 962.104 | 493.093 | 149.345 | 213.762 | 121.971 | 0 | 126.366 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 28.105 | 24.703 | 27.463 | 22.04 | 23.287 | 25.806 | 27.943 | 28.668 | 29.922 | 31.926 | 24.331 | 26.77 | 28.772 | 31.202 | 34.463 | 33.24 | 30.306 | 33.366 | 30.955 | 33.13 | 34.528 | 37.31 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 164.329 | -500.137 | -618.643 | 0 | 0 | 0 | 0 | 74.941 | 0 | 0 | 0 | 27.186 | 23.193 | 29.857 | 27.428 | 26.269 | 23.99 | 28.557 | 25.27 | 28.487 | 27.883 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.751 | 19.713 | 20.767 | 18.004 | 18.913 | 20.204 | 21.251 | 19.881 | 20.274 | 20.659 | 21.011 | 17.566 | 18.134 | 18.804 | 19.425 | 20.565 | 21.411 | 21.572 | 21.572 | 20.62 | 21.304 | 19.589 | 19.627 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 380.937 | 431.98 | 21.612 | 621.364 | 703.521 | 65.035 | 150.884 | 123.531 | 90.774 | 20.511 | 154.824 | 113.038 | 85.635 | 43.016 | 106.095 | 71.579 | 44.451 | 31.747 | 95.425 | 91.033 | 43.352 | 48.875 | -47.51 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 427.793 | 476.396 | 234.171 | 161.271 | 127.078 | 111.045 | 200.078 | 172.08 | 140.97 | 148.037 | 200.166 | 157.374 | 132.541 | 120.208 | 183.176 | 155.241 | 123.596 | 112.954 | 171.942 | 173.34 | 124.454 | 134.261 | 47.51 | 0 | 0 | 0 |
| Total Liabilities
| 1,077.136 | 1,319.922 | 1,128.132 | 692.812 | 773.133 | 639.201 | 713.815 | 683.034 | 618.77 | 707.392 | 681.237 | 688.171 | 666.562 | 643.796 | 660.687 | 658.134 | 634.738 | 495.868 | 502.589 | 1,135.444 | 617.547 | 283.606 | 424.805 | 121.971 | 0 | 126.366 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 4,597.857 | 4,573.2 | 1,141.496 | 0 | 999.735 |
| Retained Earnings
| 843.158 | 745.24 | 640.384 | 570.149 | 495.481 | 433.049 | 386.632 | 348.329 | 304.899 | 261.915 | 242.623 | 221.947 | 195.368 | 207.87 | 156.041 | 116.161 | 94.374 | 78.361 | 47.833 | 19.57 | 1.393 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.92 | -7.524 | -5.389 | -10.836 | -6.818 | -7.765 | -10.113 | -21.601 | -10.404 | -1.964 | 1.604 | 2.279 | 4.714 | 4.102 | 4.314 | 0.1 | -2.693 | -2.179 | 1.366 | -1.854 | -0.525 | 0.122 | -0.866 | -16.331 | 986.468 | -13.267 |
| Other Total Stockholders Equity
| 4,795.562 | 4,771.075 | 4,738.758 | 4,706.499 | 4,693.795 | 4,577.609 | 4,577.27 | 4,542.16 | 4,420.405 | 4,388.663 | 4,401.366 | 4,366.044 | 4,347.884 | 4,307.046 | 4,143.094 | 3,940.592 | 3,922.559 | 3,426.625 | 3,329.386 | 2,855.885 | 2,846.681 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,630.802 | 5,508.793 | 5,373.755 | 5,265.814 | 5,182.46 | 5,002.895 | 4,953.791 | 4,868.89 | 4,714.902 | 4,648.616 | 4,645.595 | 4,590.272 | 4,547.968 | 4,519.02 | 4,303.451 | 4,056.855 | 4,014.242 | 3,502.809 | 3,378.588 | 2,873.603 | 2,847.551 | 4,597.979 | 4,572.334 | 1,125.165 | 986.468 | 986.468 |
| Total Equity
| 6,207.405 | 6,076.027 | 5,931.406 | 5,811.741 | 5,717.368 | 5,600.865 | 5,546.316 | 5,453.567 | 5,370.768 | 5,293.731 | 5,308.943 | 5,248.329 | 5,198.328 | 5,165.138 | 5,019.163 | 4,879.219 | 4,829.143 | 4,688.848 | 4,592.745 | 4,487.236 | 4,454.8 | 4,597.979 | 4,572.334 | 1,125.165 | 986.468 | 986.468 |
| Total Liabilities & Shareholders Equity
| 7,284.541 | 7,395.949 | 7,059.538 | 6,504.553 | 6,490.501 | 6,240.066 | 6,260.131 | 6,136.601 | 5,989.538 | 6,001.123 | 5,990.18 | 5,936.5 | 5,864.89 | 5,808.934 | 5,679.85 | 5,537.353 | 5,463.881 | 5,184.716 | 5,095.334 | 5,622.68 | 5,072.347 | 4,881.585 | 4,997.139 | 1,247.136 | 986.468 | 1,112.834 |