Tradeweb Markets Inc.
TW
$117.78
-$1.58-1.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.63B | 1.31B | 1.34B | 1.17B | 1.72B |
| Total Receivables | 809.02M | 408.93M | 298.17M | 546.55M | 668.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.93M | 103.05M | 55.70M | 66.28M | 63.69M |
| Total Current Assets | 2.51B | 1.82B | 1.69B | 1.79B | 2.45B |
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| Total Current Assets | 2.51B | 1.82B | 1.69B | 1.79B | 2.45B |
| Net Property, Plant & Equipment | 70.32M | 73.65M | 79.52M | 58.81M | 58.12M |
| Long-term Investments | 3.15B | 3.15B | 3.15B | 3.15B | 2.86B |
| Goodwill | 3.15B | 3.15B | 3.15B | 3.15B | 2.86B |
| Total Other Intangibles | 1.50B | 1.54B | 1.58B | 1.62B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 898.46M | 893.03M | 819.35M | 784.17M | 823.90M |
| Total Assets | 8.06B | 7.37B | 7.27B | 7.34B | 7.28B |
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| Total Accounts Payable | 689.50M | 225.06M | 159.94M | 384.36M | 500.30M |
| Total Accrued Expenses | 160.71M | 105.36M | 225.19M | 180.95M | 120.87M |
| Short-term Debt | 12.38M | 570.00K | -- | 1.42M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.41M | 9.27M | 13.44M | 3.77M | 7.11M |
| Total Finance Division Other Current Liabilities | 29.30M | -- | 5.68M | -- | 7.50M |
| Total Other Current Liabilities | 29.30M | -- | 5.68M | -- | 7.50M |
| Total Current Liabilities | 898.30M | 340.26M | 404.25M | 570.50M | 635.78M |
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| Total Current Liabilities | 898.30M | 340.26M | 404.25M | 570.50M | 635.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.38M | 570.00K | -- | 1.42M | -- |
| Capital Leases | 25.91M | 23.01M | 22.31M | 24.82M | 20.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 405.57M | 459.50M | 442.55M | 455.01M | 420.36M |
| Total Liabilities | 1.33B | 822.76M | 869.11M | 1.05B | 1.08B |
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| Common Stock & APIC | 4.84B | 4.82B | 4.81B | 4.79B | 4.80B |
| Retained Earnings | 1.25B | 1.12B | 996.76M | 910.75M | 843.16M |
| Treasury Stock & Other | 7.03M | -1.81M | -9.98M | 1.12M | -7.92M |
| Total Common Equity | 6.10B | 5.94B | 5.80B | 5.70B | 5.63B |
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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 | 6.10B | 5.94B | 5.80B | 5.70B | 5.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 628.51M | 608.29M | 598.69M | 585.74M | 576.60M |
| Total Equity | 6.73B | 6.55B | 6.40B | 6.29B | 6.21B |
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