Tradeweb Markets Inc.
TW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,907,922 | $1,631,121 | $1,307,455 | $1,341,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362,881 | $807,939 | $407,265 | $290,073 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$91,640 | $0 | $0 | $0 |
| Total Curr. Assets | $2,179,163 | $2,505,986 | $1,816,768 | $1,686,077 |
| Property Plant & Equip (Net) | $121,821 | $70,323 | $73,650 | $79,523 |
| Goodwill | $3,150,112 | $3,150,112 | $3,150,112 | $3,150,112 |
| Intangibles | $1,177,099 | $1,494,890 | $1,534,663 | $1,577,613 |
| Long-Term Investments | $47,547 | $33,136 | $18,900 | $25,894 |
| Tax Assets | $641,404 | $651,842 | $660,722 | $659,203 |
| Other NC Assets | -$47,547 | $149,766 | $115,146 | $89,571 |
| Total NC Assets | $5,090,436 | $5,550,069 | $5,553,193 | $5,581,916 |
| Other Assets | $726,349 | $0 | $0 | $0 |
| Total Assets | $7,995,948 | $8,056,055 | $7,369,961 | $7,267,993 |
| Liabilities | – | – | – | – |
| Payables | $267,019 | $689,513 | $226,931 | $163,106 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $351,402 | $0 | $372,839 |
| Deferred Revenue | $36,266 | $40,614 | $46,980 | $30,800 |
| Other Curr. Liab. | $15,598 | $14,685 | $574 | $763 |
| Total Curr. Liab. | $529,883 | $903,199 | $377,970 | $417,628 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44,067 | $42,856 | $42,742 | $42,893 |
| Other NC Liab. | $351,402 | $351,402 | $369,773 | $372,839 |
| Total NC Liab. | $531,102 | $426,580 | $444,786 | $451,480 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135,633 | $32,322 | $32,271 | $35,748 |
| Total Liabilities | $1,060,985 | $1,329,779 | $822,756 | $869,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,407,775 | $1,247,748 | $1,119,572 | $996,763 |
| AOCI | $7,749 | $7,031 | -$1,811 | -$9,981 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,280,698 | $6,097,771 | $5,938,914 | $5,800,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $654,265 | $628,505 | $608,291 | $598,693 |
| Total Liab. & Tot. Equity | $7,995,948 | $8,056,055 | $7,369,961 | $7,267,993 |
| Net Debt | -$1,907,922 | -$1,631,121 | -$1,307,455 | -$1,341,302 |