Virtu Financial, Inc.
VIRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $873 | $820 | $982 | $1,071 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,251 | $844 | $1,196 | $1,173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $35 | $57 | $49 |
| Total Curr. Assets | $2,169 | $1,699 | $2,234 | $2,294 |
| Property Plant & Equip (Net) | $266 | $330 | $273 | $315 |
| Goodwill | $1,149 | $1,149 | $1,149 | $1,149 |
| Intangibles | $203 | $258 | $321 | $386 |
| Long-Term Investments | $11,081 | $10,593 | $6,155 | $5,726 |
| Tax Assets | $135 | $134 | $147 | $159 |
| Other NC Assets | $358 | $304 | $304 | $291 |
| Total NC Assets | $13,192 | $12,767 | $8,349 | $8,026 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $15,362 | $14,466 | $10,583 | $10,320 |
| Liabilities | – | – | – | – |
| Payables | $1,523 | $1,642 | $769 | $1,084 |
| Short-Term Debt | $39 | $1,796 | $4 | $62 |
| Tax Payable | $197 | $216 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | -$1,796 | $239 | $259 |
| Total Curr. Liab. | $1,759 | $1,859 | $1,012 | $1,405 |
| LT Debt | $5,674 | $5,131 | $3,723 | $3,540 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,441 | $6,071 | $4,197 | $3,511 |
| Total NC Liab. | $12,115 | $11,202 | $7,920 | $7,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $278 | $239 | $279 |
| Total Liabilities | $13,874 | $13,061 | $8,932 | $8,456 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,169 | $1,000 | $972 | $831 |
| AOCI | -$7 | $17 | $32 | -$10 |
| Other Equity | $92 | $185 | $338 | $729 |
| Total Equity | $1,254 | $1,203 | $1,342 | $1,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233 | $203 | $310 | $314 |
| Total Liab. & Tot. Equity | $15,362 | $14,466 | $10,583 | $10,320 |
| Net Debt | $4,840 | $6,107 | $2,745 | $2,530 |