Tradeweb Markets Inc.
TW
$118.51
-$0.85-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.77% | -2.53% | 14.19% | -31.69% | 11.22% |
| Total Receivables | 97.84% | 37.14% | -45.44% | -18.20% | -23.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.08% | 85.00% | -15.96% | 4.06% | -44.90% |
| Total Current Assets | 37.87% | 7.33% | -5.17% | -27.08% | -3.23% |
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| Total Current Assets | 37.87% | 7.33% | -5.17% | -27.08% | -3.23% |
| Net Property, Plant & Equipment | -4.52% | -7.39% | 35.22% | 1.19% | 4.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 10.23% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 10.23% | 0.00% |
| Total Other Intangibles | -2.59% | -2.70% | -2.65% | 40.14% | -2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | 8.99% | 4.49% | -4.82% | -5.99% |
| Total Assets | 9.31% | 1.40% | -0.94% | 0.72% | -1.51% |
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| Total Accounts Payable | 206.36% | 40.72% | -58.39% | -23.18% | -31.75% |
| Total Accrued Expenses | 52.53% | -53.21% | 24.45% | 49.71% | 45.58% |
| Short-term Debt | 2,071.58% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.79% | -31.05% | 256.28% | -46.98% | -24.85% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 164.01% | -15.83% | -29.14% | -10.27% | -22.98% |
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| Total Current Liabilities | 164.01% | -15.83% | -29.14% | -10.27% | -22.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2,071.58% | -- | -- | -- | -- |
| Capital Leases | 12.62% | 3.12% | -10.11% | 18.23% | 37.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | 3.83% | -2.74% | 8.24% | -12.27% |
| Total Liabilities | 61.62% | -5.33% | -17.25% | -2.49% | -18.39% |
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| Common Stock & APIC | 0.45% | 0.16% | 0.51% | -0.14% | 0.51% |
| Retained Earnings | 11.45% | 12.32% | 9.44% | 8.02% | 13.14% |
| Treasury Stock & Other | 488.24% | 81.86% | -995.16% | 114.08% | -5.26% |
| Total Common Equity | 2.67% | 2.39% | 1.75% | 1.24% | 2.21% |
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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 | 2.67% | 2.39% | 1.75% | 1.24% | 2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | 1.60% | 2.21% | 1.59% | 1.65% |
| Total Equity | 2.74% | 2.32% | 1.79% | 1.27% | 2.16% |
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