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 | 14.19% | -31.69% | 11.22% | -9.47% | 14.27% |
| Total Receivables | -45.44% | -18.20% | -23.31% | 58.47% | 213.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.96% | 4.06% | -44.90% | 205.77% | 37.81% |
| Total Current Assets | -5.17% | -27.08% | -3.23% | 10.36% | 35.26% |
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| Total Current Assets | -5.17% | -27.08% | -3.23% | 10.36% | 35.26% |
| Net Property, Plant & Equipment | 35.22% | 1.19% | 4.67% | -5.52% | 5.77% |
| Long-term Investments | 0.00% | 10.23% | 0.00% | 1.50% | 0.01% |
| Goodwill | 0.00% | 10.23% | 0.00% | 1.50% | 0.01% |
| Total Other Intangibles | -2.65% | 40.14% | -2.67% | 4.54% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49% | -4.82% | -5.99% | 10.87% | -0.70% |
| Total Assets | -0.94% | 0.72% | -1.51% | 4.77% | 8.53% |
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| Total Accounts Payable | -58.39% | -23.18% | -31.75% | 79.56% | 760.01% |
| Total Accrued Expenses | 24.45% | 49.71% | 45.58% | -49.96% | 34.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.28% | -46.98% | -24.85% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -96.30% |
| Total Other Current Liabilities | -- | -- | -- | -- | -96.30% |
| Total Current Liabilities | -29.14% | -10.27% | -22.98% | 38.36% | 237.30% |
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| Total Current Liabilities | -29.14% | -10.27% | -22.98% | 38.36% | 237.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.11% | 18.23% | 37.77% | -44.52% | 48.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.74% | 8.24% | -12.27% | -4.93% | 1.34% |
| Total Liabilities | -17.25% | -2.49% | -18.39% | 17.00% | 62.83% |
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| Common Stock & APIC | 0.51% | -0.14% | 0.51% | 0.68% | 0.69% |
| Retained Earnings | 9.44% | 8.02% | 13.14% | 16.37% | 12.32% |
| Treasury Stock & Other | -995.16% | 114.08% | -5.26% | -39.62% | 50.27% |
| Total Common Equity | 1.75% | 1.24% | 2.21% | 2.51% | 2.05% |
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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 | 1.75% | 1.24% | 2.21% | 2.51% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | 1.59% | 1.65% | 1.72% | 2.15% |
| Total Equity | 1.79% | 1.27% | 2.16% | 2.44% | 2.06% |
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