Virtu Financial, Inc. (VIRT) - Quarterly Balance Statement

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VIRT
Financials

40.96 (USD) • At close February 5, 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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2013 Q4	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	872.513	701.405	684.806	399.585	820.436	688.79	698.674	768.982	981.58	836.298	810.649	564.9	1,071.463	683.836	848.111	899.041	889.559	567.677	670.77	710.533	732.164	372.71	458.064	771.003	729.547	415.933	660.067	637.308	532.887	557.99	164.934	164.967	181.415	145.999	149.355	148.514	163.235	161.538	126.978	66.571	75.864	66.01	39.978
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	872.513	701.405	684.806	399.585	820.436	688.79	698.674	768.982	981.58	836.298	810.649	564.9	1,071.463	683.836	848.111	899.041	889.559	567.677	670.77	710.533	732.164	372.71	458.064	771.003	729.547	415.933	660.067	637.308	532.887	557.99	164.934	164.967	181.415	145.999	149.355	148.514	163.235	161.538	126.978	66.571	75.864	66.01	39.978
Net Receivables Numbers are in millions	149.804	1,363.758	0	0	0	1,890.84	1,638.749	1,315.635	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	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	2,686.736	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	41.46	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,022.317	2,106.623	684.806	399.585	820.436	688.79	698.674	768.982	981.58	836.298	810.649	564.9	1,071.463	683.836	848.111	899.041	889.559	567.677	670.77	710.533	732.164	372.71	458.064	771.003	729.547	415.933	660.067	637.308	532.887	557.99	164.934	164.967	181.415	145.999	149.355	148.514	163.235	161.538	126.978	66.571	75.864	66.01	39.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.461	284.16	296.002	310.125	329.864	253.935	269.871	280.053	272.636	282.103	294.532	310.171	314.923	351.494	348.149	361.724	382.454	403.619	408.611	416.316	430.615	422.352	436.168	505.177	113.322	117.501	129.242	128.675	137.018	144.686	33	34.071	29.66	30.697	32.166	33.017	37.501	42.442	47.113	41.775	44.644	37.585	31.459
Goodwill Numbers are in millions	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,148.926	1,195.477	1,196.548	1,193.697	836.583	836.583	836.583	836.583	844.883	859.598	718.521	715.379	715.379	715.379	715.379	715.379	715.379	715.379	715.379	715.379	715.379	715.379	715.379
Intangible Assets Numbers are in millions	203.188	214.971	226.819	242.833	257.52	273.473	289.44	305.46	321.48	337.5	353.575	369.851	386.332	402.912	418.345	436.422	454.499	473.317	491.726	510.68	529.638	513.153	532.061	552.547	83.989	90.069	97.549	104.387	111.224	152.748	0.886	0.939	0.992	1.044	1.097	1.15	1.203	1.255	1.308	1.362	1.414	1.626	2.637
Goodwill and Intangible Assets Numbers are in millions	1,352.114	1,363.897	1,375.745	1,391.759	1,406.446	1,422.399	1,438.366	1,454.386	1,470.406	1,486.426	1,502.501	1,518.777	1,535.258	1,551.838	1,567.271	1,585.348	1,603.425	1,622.243	1,640.652	1,659.606	1,678.564	1,708.63	1,728.609	1,746.244	920.572	926.652	934.132	940.97	956.107	1,012.346	719.407	716.318	716.371	716.423	716.476	716.529	716.582	716.634	716.687	716.741	716.793	717.005	718.016
Long Term Investments Numbers are in millions	0	-332.797	10,037.135	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	122.399	125.183	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1,410.487	10,688.246	11,909.638	15,253.304	10,982.773	9,357.894	7,858.619	8,367.433	8,807.932	10,125.24	7,398.327	7,842.309	7,577.88	8,044.518	7,090.36	6,849.186	7,568.842	8,200.898	6,768.027	6,683.053	6,458.556	6,054.549	5,617.537	5,778.444	5,447.722	6,050.978	5,693.994	6,024.323	3,456.504	3,191.997	2,764.944	2,620.302	3,807.278	3,037.309	2,474.612	2,721.332	3,645.942	3,274.418	2,482.157	3,142.97	0
Total Non-Current Assets Numbers are in millions	1,618.575	1,770.456	13,244.552	12,390.13	13,645.948	16,929.638	12,691.01	11,092.333	9,601.661	10,135.962	10,604.965	11,954.188	9,248.508	9,745.641	9,493.3	9,991.59	9,076.239	8,875.048	9,618.105	10,276.82	8,877.206	8,814.035	8,623.333	8,305.97	6,651.431	6,822.597	6,511.096	7,120.623	6,787.119	7,181.355	4,208.911	3,942.386	3,510.975	3,367.422	4,555.92	3,786.855	3,228.695	3,480.408	4,409.742	4,032.934	3,243.594	3,897.56	749.475
Total Assets Numbers are in millions	15,344.342	14,400.706	13,929.358	12,789.715	14,466.384	17,618.428	13,389.684	11,861.315	10,583.241	10,972.26	11,415.614	12,519.088	10,319.971	10,429.477	10,341.411	10,890.631	9,965.798	9,442.725	10,288.875	10,987.353	9,609.37	9,186.745	9,081.397	9,076.973	7,380.978	7,238.53	7,171.163	7,757.931	7,320.006	7,739.345	4,373.845	4,107.353	3,692.39	3,513.421	4,705.275	3,935.369	3,391.93	3,641.946	4,536.72	4,099.505	3,319.458	3,963.57	3,208.947
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,187.21	1,325.796	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	0	0	400.113	500.7	525.322	573.379	456.332	689.409	0	779.534	0	0
Short Term Debt Numbers are in millions	268.366	365.014	73.692	398.685	1,795.994	97.217	111.721	1,148.774	3.944	167.45	157.114	410.719	61.51	605.781	500.587	539.334	64.686	454.619	365.876	431.5	73.486	470.278	146.847	159.716	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	0	196.254	196.254	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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	196.254	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-1,383.464	-1,273.833	0	-1,517.677	211.249	224.086	-790.282	0	248.701	257.673	0	-61.51	0	0	0	0	0	0	350.687	-73.486	0	388.07	-159.716	15.128	14.567	44.006	20.944	27.883	15	13	22	25	-382.513	-500.7	-525.322	-573.379	-456.332	-689.409	0	-779.534	0	0
Total Current Liabilities Numbers are in millions	268.366	365.014	1,597.175	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	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,981.28	1,986.273	1,987.14	2,005.522	1,989.992	2,002.356	2,016.333	2,035.154	4,289.182	4,717.853	2,064.137	1,883.877	1,897.029	1,889.15	1,935.111	1,954.62	1,967.455	2,072.118	2,266.236	2,283.23	2,277.371	2,319.881	2,372.48	907.037	904.027	1,015.748	1,121.464	1,388.548	1,434.629	1,628.323	565.317	564.957	526.077	491.917	492.782	493.589	494.498	495.312	496.1	495.724	507.725	256.309
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13,588.599	10,635.057	8,917.086	8,171.951	9,196.792	12,778.4	8,239.932	6,122.088	5,884.612	4,593.806	4,542.493	6,923.083	5,167.152	4,472.353	4,757.008	4,586.512	4,333.199	3,962.919	4,270.529	4,221.325	4,438.799	3,656.413	3,790.572	3,404.528	3,887.295	3,499.477	3,474.967	4,047.915	3,529.927	3,739.693	1,454.194	2,097.474	1,571.358	1,800.506	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,588.599	12,616.337	1,738.056	1,726.657	1,727.205	1,778.743	1,778.27	1,779.079	1,795.952	1,767.888	1,766.606	1,794.2	1,605.132	1,604.062	1,602.815	1,636.221	1,639.28	1,636.829	1,732.516	1,915.549	1,917.866	1,901.981	1,931.811	1,977.716	907.037	904.027	1,015.748	1,121.464	1,388.548	1,434.629	1,628.323	565.317	564.957	526.077	491.917	492.782	493.589	494.498	495.312	496.1	495.724	507.725	256.309
Total Liabilities Numbers are in millions	13,856.965	12,981.351	1,738.056	1,726.657	1,727.205	1,778.743	1,778.27	1,779.079	1,795.952	1,767.888	1,766.606	1,794.2	1,605.132	1,604.062	1,602.815	1,636.221	1,639.28	1,636.829	1,732.516	1,915.549	1,917.866	1,901.981	1,931.811	1,977.716	907.037	904.027	1,015.748	1,121.464	1,388.548	1,434.629	1,628.323	565.317	564.957	526.077	491.917	492.782	493.589	494.498	495.312	496.1	495.724	507.725	256.309
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	90,540.857	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	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	307.631	307.353	275.988	508.637
Retained Earnings Numbers are in millions	0	1,097.693	1,061.574	1,017.547	1,000.403	1,018.201	980.481	987.852	972.317	970.334	956.487	897.387	830.538	690.568	648.893	615.58	422.381	343.817	259.873	91.292	-90.374	-40.12	-5.949	54.723	96.513	49.647	89.521	90.242	-62.129	-51.304	-16.051	-6.788	-1.254	1.16	3.512	4.495	3.525	12.78	0.474	-93.939	-91.383	-74.027	-68.347
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.964	8.709	15.904	17.047	24.327	31.132	24.75	31.604	21.178	13.826	16.019	-10.196	-21.838	-19.117	-15.045	-25.487	-35.203	-39.567	-37.999	-0.647	-5.986	-1.67	-2.218	-0.082	0.721	1.097	4.232	2.991	2.596	1.446	-0.017	-0.252	0.6	0.454	0.8	0.099	1.31	0.412	-8.338	-3.705	1.327	0
Other Total Stockholders Equity Numbers are in millions	-89,053.48	133.746	160.659	178.269	185.275	222.806	263.485	293.014	337.976	356.551	427.988	465.697	729.044	816.596	948.303	1,038.668	1,071.644	1,088.144	1,073.972	1,058.442	1,022.393	1,015.118	1,002.582	987.086	955.463	947.054	940.079	905.469	889.705	892.081	156.477	152.027	147.178	138.826	134.138	130.566	127.083	118.303	115.274	-0	0	0	-0.055
Total Shareholders Equity Numbers are in millions	1,487.377	1,232.405	1,230.944	1,211.722	1,202.727	1,265.336	1,275.1	1,305.618	1,341.899	1,348.065	1,398.303	1,379.105	1,549.388	1,485.328	1,578.081	1,639.205	1,468.54	1,396.76	1,294.28	1,111.737	931.374	969.014	994.965	1,039.593	1,051.896	997.424	1,030.699	999.945	830.569	843.375	141.873	145.223	145.673	140.587	138.105	135.862	130.708	132.394	116.161	205.354	212.265	203.288	440.235
Total Equity Numbers are in millions	70,141.087	1,419.355	1,428.824	1,424.077	1,405.356	1,510.65	1,552.301	1,635.374	1,651.427	1,672.908	1,740.408	1,698.742	1,863.618	1,800.713	1,922.822	2,044.079	1,855.038	1,806.807	1,701.007	1,528.657	1,228.936	1,296.717	1,351.869	1,436.646	1,494.699	1,384.611	1,441.626	1,458.475	1,151.578	1,165.527	517.481	529.995	534.412	543.077	546.573	564.585	557.87	528.828	504.664	205.354	212.265	203.288	440.235
Total Liabilities & Shareholders Equity Numbers are in millions	15,344.342	14,400.706	3,166.88	3,150.734	3,132.561	3,289.393	3,330.571	3,414.453	3,447.379	3,440.796	3,507.014	3,492.942	3,468.75	3,404.775	3,525.637	3,680.3	3,494.318	3,443.636	3,433.523	3,444.206	3,146.802	3,198.698	3,283.68	3,414.362	2,401.736	2,288.638	2,457.374	2,579.939	2,540.126	2,600.156	2,145.804	1,095.312	1,099.369	1,069.154	1,038.49	1,057.367	1,051.459	1,023.326	999.976	701.454	707.989	711.013	0

Virtu Financial, Inc.

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