Virtu Financial, Inc.
NASDAQ:VIRT
36.95 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 820.436 | 981.58 | 1,071.463 | 889.559 | 732.164 | 729.547 | 532.887 | 181.415 | 163.235 | 75.864 | 66.01 | 39.978 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 820.436 | 981.58 | 1,071.463 | 889.559 | 732.164 | 729.547 | 532.887 | 181.415 | 163.235 | 75.864 | 66.01 | 39.978 |
| Net Receivables
| 888.269 | 1,250.115 | 1,210.483 | 1,981.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 1,699.429 | 981.58 | 1,071.463 | 889.559 | 732.164 | 729.547 | 532.887 | 181.415 | 163.235 | 75.864 | 66.01 | 39.978 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 329.864 | 272.636 | 314.923 | 382.454 | 430.615 | 113.322 | 137.018 | 29.66 | 37.501 | 44.644 | 37.585 | 31.459 |
| Goodwill
| 1,148.926 | 1,148.926 | 1,148.926 | 1,148.926 | 1,148.926 | 836.583 | 844.883 | 715.379 | 715.379 | 715.379 | 715.379 | 715.379 |
| Intangible Assets
| 257.52 | 321.48 | 386.332 | 454.499 | 529.638 | 83.989 | 111.224 | 0.992 | 1.203 | 1.414 | 1.626 | 2.637 |
| Goodwill and Intangible Assets
| 1,406.446 | 1,470.406 | 1,535.258 | 1,603.425 | 1,678.564 | 920.572 | 956.107 | 716.371 | 716.582 | 716.793 | 717.005 | 718.016 |
| Long Term Investments
| -303.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 133.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 7,858.619 | 7,398.327 | 7,090.36 | 6,768.027 | 5,617.537 | 5,693.994 | 2,764.944 | 2,474.612 | 2,482.157 | 3,142.97 | 0 |
| Total Non-Current Assets
| 1,870.07 | 9,601.661 | 9,248.508 | 9,076.239 | 8,877.206 | 6,651.431 | 6,787.119 | 3,510.975 | 3,228.695 | 3,243.594 | 3,897.56 | 749.475 |
| Total Assets
| 14,466.384 | 10,583.241 | 10,319.971 | 9,965.798 | 9,609.37 | 7,380.978 | 7,320.006 | 3,692.39 | 3,391.93 | 3,319.458 | 3,963.57 | 3,208.947 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,642.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779.534 | 611.15 | 332.681 |
| Short Term Debt
| 0 | 243.146 | 340.255 | 380.026 | 438.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 216.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | -340.255 | 0 | -438.85 | 15.128 | 27.883 | 25 | 45 | -779.534 | -611.15 | -332.681 |
| Total Current Liabilities
| 1,858.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,727.205 | 2,035.154 | 1,883.877 | 1,954.62 | 2,283.23 | 907.037 | 1,388.548 | 564.957 | 488.489 | 495.724 | 1,537.037 | 256.309 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,475.109 | 5,884.612 | 5,167.152 | 4,333.199 | 4,438.799 | 3,887.295 | 3,529.927 | 1,571.358 | 2,300.571 | 0 | -1,029.312 | 0 |
| Total Non-Current Liabilities
| 11,202.314 | 1,795.952 | 1,605.132 | 1,639.28 | 1,917.866 | 907.037 | 1,388.548 | 564.957 | 493.589 | 495.724 | 507.725 | 256.309 |
| Total Liabilities
| 13,061.028 | 1,795.952 | 1,605.132 | 1,639.28 | 1,917.866 | 907.037 | 1,388.548 | 564.957 | 493.589 | 495.724 | 507.725 | 256.309 |
| Equity: | ||||||||||||
| Preferred Stock
| 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 | 0.001 | 0.001 | 307.353 | 275.988 | 508.637 |
| Retained Earnings
| 1,000.403 | 972.317 | 830.538 | 422.381 | -90.374 | 96.513 | -62.129 | -1.254 | 3.525 | -91.383 | -74.027 | -68.347 |
| Accumulated Other Comprehensive Income/Loss
| 17.047 | 31.604 | -10.196 | -25.487 | -0.647 | -0.082 | 2.991 | -0.252 | 0.099 | -3.705 | 1.327 | 0 |
| Other Total Stockholders Equity
| 185.275 | 337.976 | 729.044 | 1,071.644 | 1,022.393 | 955.463 | 889.705 | 147.178 | 127.083 | 0 | 0 | -0.055 |
| Total Shareholders Equity
| 1,202.727 | 1,341.899 | 1,549.388 | 1,468.54 | 931.374 | 1,051.896 | 830.569 | 145.673 | 130.708 | 212.265 | 203.288 | 440.235 |
| Total Equity
| 1,405.356 | 1,651.427 | 1,863.618 | 1,855.038 | 1,228.936 | 1,494.699 | 1,151.578 | 534.412 | 557.87 | 212.265 | 203.288 | 440.235 |
| Total Liabilities & Shareholders Equity
| 14,466.384 | 3,447.379 | 3,468.75 | 3,494.318 | 3,146.802 | 2,401.736 | 2,540.126 | 1,099.369 | 1,051.459 | 707.989 | 711.013 | 0 |