Tradeweb Markets Inc.
TW
$103.83
-$0.37-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.55% | -5.13% | -15.43% | -21.46% | -21.41% |
| Total Receivables | -33.46% | 21.09% | -53.06% | -45.77% | 211.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | 6.64% | -10.86% | 47.34% | 141.60% |
| Total Current Assets | 30.84% | 2.33% | -28.17% | -26.15% | 5.33% |
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| Total Current Assets | 30.84% | 2.33% | -28.17% | -26.15% | 5.33% |
| Net Property, Plant & Equipment | 234.84% | 21.00% | 32.65% | 35.32% | 5.86% |
| Long-term Investments | 0.00% | 10.23% | 10.23% | 11.88% | 11.89% |
| Goodwill | 0.00% | 10.23% | 10.23% | 11.88% | 11.89% |
| Total Other Intangibles | -10.18% | 29.31% | 29.20% | 38.82% | 38.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.20% | 9.05% | 1.90% | 3.66% | -1.48% |
| Total Assets | 8.99% | 10.59% | -0.35% | 2.95% | 12.79% |
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| Total Accounts Payable | -30.53% | 37.82% | -69.30% | -60.82% | 709.73% |
| Total Accrued Expenses | 18.80% | 32.96% | 26.90% | 35.72% | 46.85% |
| Short-term Debt | 716.92% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.49% | -9.85% | -2.12% | -- | 7.93% |
| Total Finance Division Other Current Liabilities | -- | 290.67% | -- | 5,581.00% | -- |
| Total Other Current Liabilities | -- | 290.67% | -- | 5,581.00% | -- |
| Total Current Liabilities | -6.28% | 41.29% | -58.78% | -32.25% | 222.53% |
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| Total Current Liabilities | -6.28% | 41.29% | -58.78% | -32.25% | 222.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 716.92% | -- | -- | -- | -- |
| Capital Leases | 433.82% | 23.43% | 50.99% | -18.77% | 33.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.44% | -3.52% | -4.11% | -12.20% | -8.52% |
| Total Liabilities | 1.01% | 23.46% | -37.67% | -22.96% | 51.60% |
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| Common Stock & APIC | 1.60% | 0.99% | 1.05% | 1.58% | 1.75% |
| Retained Earnings | 54.57% | 47.99% | 50.23% | 55.65% | 59.74% |
| Treasury Stock & Other | 594.98% | 188.78% | 75.93% | -85.21% | 110.29% |
| Total Common Equity | 10.18% | 8.29% | 7.81% | 7.94% | 8.26% |
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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 | 10.18% | 8.29% | 7.81% | 7.94% | 8.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.70% | 9.00% | 7.24% | 7.36% | 7.29% |
| Total Equity | 10.32% | 8.36% | 7.75% | 7.88% | 8.17% |
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