Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,908 | $1,631 | $1,307 | $1,341 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $808 | $407 | $290 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$92 | $67 | $102 | $55 |
| Total Curr. Assets | $2,179 | $2,506 | $1,817 | $1,686 |
| Property Plant & Equip (Net) | $122 | $70 | $74 | $80 |
| Goodwill | $3,150 | $3,150 | $3,150 | $3,150 |
| Intangibles | $1,177 | $1,495 | $1,535 | $1,578 |
| Long-Term Investments | $48 | $33 | $19 | $26 |
| Tax Assets | $641 | $652 | $661 | $659 |
| Other NC Assets | -$48 | $150 | $115 | $90 |
| Total NC Assets | $5,090 | $5,550 | $5,553 | $5,582 |
| Other Assets | $726 | $0 | $0 | $0 |
| Total Assets | $7,996 | $8,056 | $7,370 | $7,268 |
| Liabilities | – | – | – | – |
| Payables | $267 | $690 | $227 | $163 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $351 | $0 | $373 |
| Deferred Revenue | $36 | $41 | $47 | $31 |
| Other Curr. Liab. | $227 | -$178 | $104 | -$149 |
| Total Curr. Liab. | $530 | $903 | $378 | $418 |
| LT Debt | $136 | $32 | $32 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $43 | $43 | $43 |
| Other NC Liab. | $351 | $351 | $370 | $373 |
| Total NC Liab. | $531 | $427 | $445 | $451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $32 | $32 | $36 |
| Total Liabilities | $1,061 | $1,330 | $823 | $869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,408 | $1,248 | $1,120 | $997 |
| AOCI | $8 | $7 | -$2 | -$10 |
| Other Equity | $4,865 | $4,843 | $4,821 | $4,813 |
| Total Equity | $6,281 | $6,098 | $5,939 | $5,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $654 | $629 | $608 | $599 |
| Total Liab. & Tot. Equity | $7,996 | $8,056 | $7,370 | $7,268 |
| Net Debt | -$1,772 | -$1,599 | -$1,275 | -$1,306 |