Tradeweb Markets Inc. (TW) - Quarterly Balance Statement

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TW
Financials

135.8 (USD) • At close March 14, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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 Numbers are in millions	1,340.302	1,173.734	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 Numbers are in millions	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	0	0
Cash and Short Term Investments Numbers are in millions	1,340.302	1,173.734	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 Numbers are in millions	298.167	546.457	668.101	871.252	549.777	175.17	295.675	185.46	157.036	159.95	162.886	258.494	129.937	170.107	179.339	169.856	105.286	155.165	169.815	230.882	125.98	843.058	350.953	185.732	265.026	0	0	0
Inventory Numbers are in millions	0	0.097	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 Numbers are in millions	55.702	66.277	63.694	0	37.806	27.433	25.442	0	24.906	26.214	26.99	36.466	21.523	25.396	22.799	11.783	11.671	10.163	10.955	11.307	9.724	12.101	13.398	8.872	0	0	0	0
Total Current Assets Numbers are in millions	1,694.171	1,786.565	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 Numbers are in millions	79.523	58.811	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 Numbers are in millions	3,150.112	3,149.956	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 Numbers are in millions	1,577.613	1,620.578	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 Numbers are in millions	4,727.725	4,770.534	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 Numbers are in millions	0	10.597	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 Numbers are in millions	659.203	634.672	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 Numbers are in millions	107.371	75.635	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 Numbers are in millions	5,573.822	5,550.249	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 Numbers are in millions	7,267.993	7,336.717	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 Numbers are in millions	163.106	386.007	501.899	733.939	409.365	51.634	168.923	67.576	57.954	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 Numbers are in millions	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	0	0
Tax Payables Numbers are in millions	372.839	382.407	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 Numbers are in millions	30.8	29.58	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 Numbers are in millions	0.763	1.582	-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	-213.762	121.971	0	126.366
Total Current Liabilities Numbers are in millions	567.508	799.576	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 Numbers are in millions	35.748	28.59	28.105	0	27.463	22.04	23.287	0	27.943	28.668	29.922	31.926	24.331	26.77	28.772	496.402	454.318	473.036	483.714	356.645	306.657	933.547	467.823	186.655	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	42.893	43.018	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 Numbers are in millions	222.959	179.142	974.001	1,300.209	1,026.693	652.768	730.933	618.997	613.851	577.249	514.79	595.214	586.634	587.285	562.832	508.216	525.95	511.375	497.859	355.026	371.127	991.45	476.647	198.22	377.295	0	0	0
Total Non-Current Liabilities Numbers are in millions	301.6	250.75	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 Numbers are in millions	869.108	1,050.326	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 Numbers are in millions	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	0	0
Common Stock Numbers are in millions	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	0.002	0.002	0.003	0.002	0.002	4,597.857	4,573.2	1,141.496	0	999.735
Retained Earnings Numbers are in millions	996.763	910.75	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 Numbers are in millions	-9.981	1.115	-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 Numbers are in millions	4,813.408	4,788.78	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 Numbers are in millions	5,800.192	5,700.647	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 Numbers are in millions	6,398.885	6,286.391	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 Numbers are in millions	7,267.993	7,336.717	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

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