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 | -5.13% | -15.43% | -21.46% | -21.41% | 23.09% |
| Total Receivables | 21.09% | -53.06% | -45.77% | 211.88% | 125.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64% | -10.86% | 47.34% | 141.60% | 150.35% |
| Total Current Assets | 2.33% | -28.17% | -26.15% | 5.33% | 42.68% |
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| Total Current Assets | 2.33% | -28.17% | -26.15% | 5.33% | 42.68% |
| Net Property, Plant & Equipment | 21.00% | 32.65% | 35.32% | 5.86% | 3.32% |
| Long-term Investments | 10.23% | 10.23% | 11.88% | 11.89% | 2.79% |
| Goodwill | 10.23% | 10.23% | 11.88% | 11.89% | 2.79% |
| Total Other Intangibles | 29.31% | 29.20% | 38.82% | 38.87% | 0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05% | 1.90% | 3.66% | -1.48% | 2.36% |
| Total Assets | 10.59% | -0.35% | 2.95% | 12.79% | 12.23% |
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| Total Accounts Payable | 37.82% | -69.30% | -60.82% | 709.73% | 201.05% |
| Total Accrued Expenses | 32.96% | 26.90% | 35.72% | 46.85% | 39.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.85% | -2.12% | -- | 7.93% | 7.22% |
| Total Finance Division Other Current Liabilities | 290.67% | -- | 5,581.00% | -- | -72.63% |
| Total Other Current Liabilities | 290.67% | -- | 5,581.00% | -- | -72.63% |
| Total Current Liabilities | 41.29% | -58.78% | -32.25% | 222.53% | 120.85% |
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| Total Current Liabilities | 41.29% | -58.78% | -32.25% | 222.53% | 120.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.43% | 50.99% | -18.77% | 33.83% | 26.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | -4.11% | -12.20% | -8.52% | -10.29% |
| Total Liabilities | 23.46% | -37.67% | -22.96% | 51.60% | 39.32% |
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| Common Stock & APIC | 0.99% | 1.05% | 1.58% | 1.75% | 2.17% |
| Retained Earnings | 47.99% | 50.23% | 55.65% | 59.74% | 70.17% |
| Treasury Stock & Other | 188.78% | 75.93% | -85.21% | 110.29% | -16.16% |
| Total Common Equity | 8.29% | 7.81% | 7.94% | 8.26% | 8.65% |
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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 | 8.29% | 7.81% | 7.94% | 8.26% | 8.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00% | 7.24% | 7.36% | 7.29% | 7.79% |
| Total Equity | 8.36% | 7.75% | 7.88% | 8.17% | 8.57% |
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