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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,340.3021,173.7341,719.231,545.8811,706.4681,493.411,395.9011,232.6751,257.2291,110.227959.719828.061972.048821.905681.225809.938791.28677.352559.889424.357460.711389.93313.582361.608421.531350.1830352.598
Short Term Investments 0000000000000000000000000000
Cash and Short Term Investments 1,340.3021,173.7341,719.231,545.8811,706.4681,493.411,395.9011,232.6751,257.2291,110.227959.719828.061972.048821.905681.225809.938791.28677.352559.889424.357460.711389.93313.582361.608421.531350.1830352.598
Net Receivables 298.167546.457668.101871.252549.777175.17295.675185.46157.036159.95162.886258.494129.937170.107179.339169.856105.286155.165169.815230.882125.98843.058350.953185.732265.026000
Inventory 00.09700111.51-11.6380111111000000000000
Other Current Assets 55.70266.27763.694037.80627.43325.442024.90626.21426.9936.46621.52325.39622.79911.78311.67110.16310.95511.3079.72412.10113.3988.8720000
Total Current Assets 1,694.1711,786.5652,447.0452,529.1942,293.8591,692.8481,712.5771,457.1881,436.4431,287.4981,143.7811,120.581,123.5081,014.602886.164994.104909.716843.68741.659667.546597.4151,246.289679.133557.412686.557350.1830352.598
Non-Current Assets:
Property, Plant & Equipment, Net 79.52358.81158.11855.52358.76555.55756.2559.48862.34659.03662.21563.96151.55650.99757.67359.80563.25161.50160.74564.34264.90965.91765.88769.43738.12823.864027.031
Goodwill 3,150.1123,149.9562,857.7132,857.7132,815.5242,815.3172,780.2592,780.2592,780.2592,780.2592,780.2592,780.2592,780.2592,782.7792,782.7792,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.7972,694.797563.4210563.421
Intangible Assets 1,577.6131,620.5781,155.5341,187.8041,136.1291,166.6291,154.9861,184.4961,214.6511,244.3041,274.91,305.4571,336.2191,365.0591,395.3371,322.7691,350.0641,376.7631,402.8921,428.6891,454.5271,479.3591,503.7591,527.7011,551.43243.3650263.4
Goodwill and Intangible Assets 4,727.7254,770.5344,013.2474,045.5173,951.6533,981.9463,935.2453,964.7553,994.914,024.5634,055.1594,085.7164,116.4784,147.8384,178.1164,017.5664,044.8614,071.564,097.6894,123.4864,149.3244,174.1564,198.5564,222.4984,246.227806.7860826.821
Long Term Investments 010.59713.4811.940.1923.1654.4413.86320.0068.8935.8142.4413.3132.8062.8012.527000003.515000000
Tax Assets 659.203634.672684.2693.24684.25693.171708.947679.458689.442676.709638.572651.091618.97641.708659.274662.21579.562516.051525.534291.92256.45103.15398.46900000
Other Non-Current Assets 107.37175.63568.45160.53570.81977.86673.04175.31456.98479.90283.99777.33476.35578.54980.86272.72282.4644.56138.25437.42227.23629.6530.30232.238-4,284.355142.9740110.437
Total Non-Current Assets 5,573.8225,550.2494,837.4964,866.7554,765.6794,811.7054,777.9244,782.8784,823.6884,849.1034,845.7574,880.5434,866.6724,921.8984,978.7264,814.834,770.1344,693.6734,722.2224,517.174,497.9194,376.3914,393.2144,324.1734,284.355973.6240964.289
Total Assets 7,267.9937,336.7177,284.5417,395.9497,059.5386,504.5536,490.5016,240.0666,260.1316,136.6015,989.5386,001.1235,990.185,936.55,864.895,808.9345,679.855,537.3535,463.8815,184.7165,095.3345,622.685,072.3474,881.5854,997.1391,323.80701,316.887
Liabilities & Equity:
Current Liabilities:
Account Payables 163.106386.007501.899733.939409.36551.634168.92367.57657.95438.2341.427118.00138.83272.47777.78369.43642.94493.593105.955101.29163.286757.67289.665114.509213.762000
Short Term Debt 0000000000000000000000000000
Tax Payables 372.839382.407380.937431.98457.523447.976447.976420.07425.724439.348409.153409.113412.449425.15425.15425.15404.332372.953372.953252.029240.817171.426171.42600000
Deferred Revenue 30.829.5828.17427.48825.74631.40427.41230.57722.82728.56823.86227.66724.9329.7828.05227.18623.19329.85727.42826.26923.9928.55725.2728.4870000
Other Current Liabilities 0.7631.582-854.731-1,193.407-839.425-477.57-593.612-518.223-455.735-448.91-420.658-495.188-426.95-470.857-474.161-463.384-412.813-433.306-448.602-319.954-273.148-895.966-426.563-142.996-213.762121.9710126.366
Total Current Liabilities 567.508799.576649.343843.526893.961531.541646.055528.156513.737510.954477.8559.355481.071530.797534.021523.588477.511502.893511.142382.914330.647962.104493.093149.345213.762121.9710126.366
Non-Current Liabilities:
Long Term Debt 35.74828.5928.105027.46322.0423.287027.94328.66829.92231.92624.33126.7728.772496.402454.318473.036483.714356.645306.657933.547467.823186.6550000
Deferred Revenue Non-Current 0000164.329-500.137-618.643000074.94100027.18623.19329.85727.42826.26923.9928.55725.2728.48727.883000
Deferred Tax Liabilities Non-Current 42.89343.01818.75119.71320.76718.00418.91320.20421.25119.88120.27420.65921.01117.56618.13418.80419.42520.56521.41121.57221.57220.6221.30419.58919.627000
Other Non-Current Liabilities 222.959179.142974.0011,300.2091,026.693652.768730.933618.997613.851577.249514.79595.214586.634587.285562.832508.216525.95511.375497.859355.026371.127991.45476.647198.22377.295000
Total Non-Current Liabilities 301.6250.75427.793476.396234.171161.271127.078111.045200.078172.08140.97148.037200.166157.374132.541120.208183.176155.241123.596112.954171.942173.34124.454134.26147.51000
Total Liabilities 869.1081,050.3261,077.1361,319.9221,128.132692.812773.133639.201713.815683.034618.77707.392681.237688.171666.562643.796660.687658.134634.738495.868502.5891,135.444617.547283.606424.805121.9710126.366
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0030.0020.0024,597.8574,573.21,141.4960999.735
Retained Earnings 996.763910.75843.158745.24640.384570.149495.481433.049386.632348.329304.899261.915242.623221.947195.368207.87156.041116.16194.37478.36147.83319.571.39300000
Accumulated Other Comprehensive Income/Loss -9.9811.115-7.92-7.524-5.389-10.836-6.818-7.765-10.113-21.601-10.404-1.9641.6042.2794.7144.1024.3140.1-2.693-2.1791.366-1.854-0.5250.122-0.866-16.331986.468-13.267
Other Total Stockholders Equity 4,813.4084,788.784,795.5624,771.0754,738.7584,706.4994,693.7954,577.6094,577.274,542.164,420.4054,388.6634,401.3664,366.0444,347.8844,307.0464,143.0943,940.5923,922.5593,426.6253,329.3862,855.8852,846.68100000
Total Shareholders Equity 5,800.1925,700.6475,630.8025,508.7935,373.7555,265.8145,182.465,002.8954,953.7914,868.894,714.9024,648.6164,645.5954,590.2724,547.9684,519.024,303.4514,056.8554,014.2423,502.8093,378.5882,873.6032,847.5514,597.9794,572.3341,125.165986.468986.468
Total Equity 6,398.8856,286.3916,207.4056,076.0275,931.4065,811.7415,717.3685,600.8655,546.3165,453.5675,370.7685,293.7315,308.9435,248.3295,198.3285,165.1385,019.1634,879.2194,829.1434,688.8484,592.7454,487.2364,454.84,597.9794,572.3341,125.165986.468986.468
Total Liabilities & Shareholders Equity 7,267.9937,336.7177,284.5417,395.9497,059.5386,504.5536,490.5016,240.0666,260.1316,136.6015,989.5386,001.1235,990.185,936.55,864.895,808.9345,679.855,537.3535,463.8815,184.7165,095.3345,622.685,072.3474,881.5854,997.1391,247.136986.4681,112.834