Tradeweb Markets Inc.
TW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,341 | $1,707 | $1,258 | $973 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $550 | $154 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $37 | $24 | $21 |
| Total Curr. Assets | $1,686 | $2,294 | $1,436 | $1,124 |
| Property Plant & Equip (Net) | $80 | $59 | $62 | $52 |
| Goodwill | $3,150 | $2,816 | $2,780 | $2,780 |
| Intangibles | $1,578 | $1,136 | $1,215 | $1,336 |
| Long-Term Investments | $26 | $9 | $20 | $3 |
| Tax Assets | $659 | $684 | $689 | $619 |
| Other NC Assets | $90 | $62 | $57 | $76 |
| Total NC Assets | $5,582 | $4,766 | $4,824 | $4,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,268 | $7,060 | $6,260 | $5,990 |
| Liabilities | – | – | – | – |
| Payables | $163 | $409 | $64 | $39 |
| Short-Term Debt | $0 | $22 | $0 | $0 |
| Tax Payable | $373 | $458 | $426 | $412 |
| Deferred Revenue | $31 | $26 | $23 | $25 |
| Other Curr. Liab. | -$149 | -$292 | -$273 | -$253 |
| Total Curr. Liab. | $418 | $622 | $239 | $223 |
| LT Debt | $36 | $27 | $28 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $21 | $21 | $21 |
| Other NC Liab. | $373 | $458 | $426 | $412 |
| Total NC Liab. | $451 | $506 | $475 | $458 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $27 | $28 | $24 |
| Total Liabilities | $869 | $1,128 | $714 | $681 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $997 | $640 | $387 | $243 |
| AOCI | -$10 | -$5 | -$10 | $2 |
| Other Equity | $4,813 | $4,739 | $4,577 | $4,401 |
| Total Equity | $5,800 | $5,374 | $4,954 | $4,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $599 | $558 | $593 | $663 |
| Total Liab. & Tot. Equity | $7,268 | $7,060 | $6,260 | $5,990 |
| Net Debt | -$1,306 | -$1,658 | -$1,230 | -$949 |