Tradeweb Markets Inc.
TW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,341,302 | $1,707,468 | $1,258,229 | $973,048 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290,073 | $549,585 | $154,308 | $129,937 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $54,702 | $36,806 | $23,906 | $20,523 |
| Total Curr. Assets | $1,686,077 | $2,293,859 | $1,436,443 | $1,123,508 |
| Property Plant & Equip (Net) | $79,523 | $58,765 | $62,346 | $51,556 |
| Goodwill | $3,150,112 | $2,815,524 | $2,780,259 | $2,780,259 |
| Intangibles | $1,577,613 | $1,136,129 | $1,214,651 | $1,336,219 |
| Long-Term Investments | $25,894 | $9,092 | $20,006 | $3,313 |
| Tax Assets | $659,203 | $684,250 | $689,442 | $618,970 |
| Other NC Assets | $89,571 | $61,919 | $56,984 | $76,355 |
| Total NC Assets | $5,581,916 | $4,765,679 | $4,823,688 | $4,866,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,267,993 | $7,059,538 | $6,260,131 | $5,990,180 |
| Liabilities | – | – | – | – |
| Payables | $163,106 | $409,365 | $63,772 | $38,832 |
| Short-Term Debt | $0 | $21,612 | $0 | $0 |
| Tax Payable | $372,839 | $457,523 | $425,724 | $412,449 |
| Deferred Revenue | $30,800 | $25,746 | $22,827 | $24,930 |
| Other Curr. Liab. | -$149,117 | -$291,867 | -$273,426 | -$252,765 |
| Total Curr. Liab. | $417,628 | $622,379 | $238,897 | $223,446 |
| LT Debt | $35,748 | $27,463 | $27,943 | $24,331 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,893 | $20,767 | $21,251 | $21,011 |
| Other NC Liab. | $372,839 | $457,523 | $425,724 | $412,449 |
| Total NC Liab. | $451,480 | $505,753 | $474,918 | $457,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,748 | $27,463 | $27,943 | $24,331 |
| Total Liabilities | $869,108 | $1,128,132 | $713,815 | $681,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $996,763 | $640,384 | $386,632 | $242,623 |
| AOCI | -$9,981 | -$5,389 | -$10,113 | $1,604 |
| Other Equity | $4,813,408 | $4,738,758 | $4,577,270 | $4,401,366 |
| Total Equity | $5,800,192 | $5,373,755 | $4,953,791 | $4,645,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $598,693 | $557,651 | $592,525 | $663,348 |
| Total Liab. & Tot. Equity | $7,267,993 | $7,059,538 | $6,260,131 | $5,990,180 |
| Net Debt | -$1,305,554 | -$1,658,393 | -$1,230,286 | -$948,717 |