Virtu Financial, Inc.
VIRT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $872,513 | $820,436 | $981,580 | $1,071,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,250,654 | $843,969 | $1,196,015 | $1,173,283 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46,093 | $35,024 | $56,662 | $49,490 |
| Total Curr. Assets | $2,169,260 | $1,699,429 | $2,234,257 | $2,294,236 |
| Property Plant & Equip (Net) | $266,461 | $329,864 | $272,636 | $314,923 |
| Goodwill | $1,148,926 | $1,148,926 | $1,148,926 | $1,148,926 |
| Intangibles | $203,188 | $257,520 | $321,480 | $386,332 |
| Long-Term Investments | $11,081,122 | $10,593,165 | $6,155,225 | $5,725,730 |
| Tax Assets | $135,046 | $133,760 | $146,801 | $158,518 |
| Other NC Assets | $357,740 | $303,720 | $303,916 | $291,307 |
| Total NC Assets | $13,192,483 | $12,766,955 | $8,348,984 | $8,025,736 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $15,361,743 | $14,466,384 | $10,583,241 | $10,319,971 |
| Liabilities | – | – | – | – |
| Payables | $1,522,778 | $1,642,234 | $769,003 | $1,084,467 |
| Short-Term Debt | $38,541 | $1,795,994 | $3,944 | $61,510 |
| Tax Payable | $196,592 | $216,480 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,526 | -$1,795,994 | $238,758 | $259,282 |
| Total Curr. Liab. | $1,759,437 | $1,858,714 | $1,011,705 | $1,405,259 |
| LT Debt | $5,673,958 | $5,130,962 | $3,723,135 | $3,540,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $343 | $65 |
| Other NC Liab. | $6,440,971 | $6,071,352 | $4,196,631 | $3,510,779 |
| Total NC Liab. | $12,114,929 | $11,202,314 | $7,920,109 | $7,051,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229,825 | $278,317 | $239,202 | $278,745 |
| Total Liabilities | $13,874,366 | $13,061,028 | $8,931,814 | $8,456,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,168,908 | $1,000,403 | $972,317 | $830,538 |
| AOCI | -$7,063 | $17,047 | $31,604 | -$10,196 |
| Other Equity | $92,327 | $185,275 | $337,976 | $729,044 |
| Total Equity | $1,254,174 | $1,202,727 | $1,341,899 | $1,549,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $233,203 | $202,629 | $309,528 | $314,230 |
| Total Liab. & Tot. Equity | $15,361,743 | $14,466,384 | $10,583,241 | $10,319,971 |
| Net Debt | $4,839,986 | $6,106,520 | $2,745,499 | $2,530,297 |