Tradeweb Markets Inc.
TW
$133.23
$0.400.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.17B | 1.72B | 1.54B | 1.71B |
| Total Receivables | 298.17M | 546.55M | 668.14M | 871.26M | 549.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.70M | 66.28M | 63.69M | 115.60M | 37.81M |
| Total Current Assets | 1.69B | 1.79B | 2.45B | 2.53B | 2.29B |
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| Total Current Assets | 1.69B | 1.79B | 2.45B | 2.53B | 2.29B |
| Net Property, Plant & Equipment | 79.52M | 58.81M | 58.12M | 55.52M | 58.77M |
| Long-term Investments | 3.15B | 3.15B | 2.86B | 2.86B | 2.82B |
| Goodwill | 3.15B | 3.15B | 2.86B | 2.86B | 2.82B |
| Total Other Intangibles | 1.58B | 1.62B | 1.16B | 1.19B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 819.35M | 784.17M | 823.90M | 876.35M | 790.43M |
| Total Assets | 7.27B | 7.34B | 7.28B | 7.40B | 7.06B |
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| Total Accounts Payable | 159.94M | 384.36M | 500.30M | 733.01M | 408.22M |
| Total Accrued Expenses | 225.19M | 180.95M | 120.87M | 83.02M | 165.93M |
| Short-term Debt | -- | 1.42M | -- | -- | 22.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.44M | 3.77M | 7.11M | 9.47M | -- |
| Total Finance Division Other Current Liabilities | 5.68M | -- | 7.50M | -- | 100.00K |
| Total Other Current Liabilities | 5.68M | -- | 7.50M | -- | 100.00K |
| Total Current Liabilities | 404.25M | 570.50M | 635.78M | 825.51M | 596.63M |
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| Total Current Liabilities | 404.25M | 570.50M | 635.78M | 825.51M | 596.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.42M | -- | -- | 22.39M |
| Capital Leases | 22.31M | 24.82M | 20.99M | 15.24M | 27.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.55M | 455.01M | 420.36M | 479.18M | 504.04M |
| Total Liabilities | 869.11M | 1.05B | 1.08B | 1.32B | 1.13B |
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| Common Stock & APIC | 4.81B | 4.79B | 4.80B | 4.77B | 4.74B |
| Retained Earnings | 996.76M | 910.75M | 843.16M | 745.24M | 640.38M |
| Treasury Stock & Other | -9.98M | 1.12M | -7.92M | -7.52M | -5.39M |
| Total Common Equity | 5.80B | 5.70B | 5.63B | 5.51B | 5.37B |
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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 | 5.80B | 5.70B | 5.63B | 5.51B | 5.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 598.69M | 585.74M | 576.60M | 567.23M | 557.65M |
| Total Equity | 6.40B | 6.29B | 6.21B | 6.08B | 5.93B |
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