Tradeweb Markets Inc.
TW
$104.31
-$2.86-2.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.91B | 1.63B | 1.31B | 1.34B | 1.17B |
| Total Receivables | 363.69M | 809.02M | 408.93M | 298.17M | 546.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.94M | 67.93M | 103.05M | 55.70M | 66.28M |
| Total Current Assets | 2.34B | 2.51B | 1.82B | 1.69B | 1.79B |
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| Total Current Assets | 2.34B | 2.51B | 1.82B | 1.69B | 1.79B |
| Net Property, Plant & Equipment | 196.92M | 70.32M | 73.65M | 79.52M | 58.81M |
| Long-term Investments | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
| Goodwill | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
| Total Other Intangibles | 1.46B | 1.50B | 1.54B | 1.58B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 919.07M | 898.46M | 893.03M | 819.35M | 784.17M |
| Total Assets | 8.00B | 8.06B | 7.37B | 7.27B | 7.34B |
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| Total Accounts Payable | 267.02M | 689.50M | 225.06M | 159.94M | 384.36M |
| Total Accrued Expenses | 214.97M | 160.71M | 105.36M | 225.19M | 180.95M |
| Short-term Debt | 11.63M | 12.38M | 570.00K | -- | 1.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.15M | 6.41M | 9.27M | 13.44M | 3.77M |
| Total Finance Division Other Current Liabilities | 37.90M | 29.30M | -- | 5.68M | -- |
| Total Other Current Liabilities | 37.90M | 29.30M | -- | 5.68M | -- |
| Total Current Liabilities | 534.67M | 898.30M | 340.26M | 404.25M | 570.50M |
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| Total Current Liabilities | 534.67M | 898.30M | 340.26M | 404.25M | 570.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.63M | 12.38M | 570.00K | -- | 1.42M |
| Capital Leases | 132.48M | 25.91M | 23.01M | 22.31M | 24.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 393.84M | 405.57M | 459.50M | 442.55M | 455.01M |
| Total Liabilities | 1.06B | 1.33B | 822.76M | 869.11M | 1.05B |
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| Common Stock & APIC | 4.87B | 4.84B | 4.82B | 4.81B | 4.79B |
| Retained Earnings | 1.41B | 1.25B | 1.12B | 996.76M | 910.75M |
| Treasury Stock & Other | 7.75M | 7.03M | -1.81M | -9.98M | 1.12M |
| Total Common Equity | 6.28B | 6.10B | 5.94B | 5.80B | 5.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.28B | 6.10B | 5.94B | 5.80B | 5.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 654.27M | 628.51M | 608.29M | 598.69M | 585.74M |
| Total Equity | 6.93B | 6.73B | 6.55B | 6.40B | 6.29B |
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