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 | -21.46% | -21.41% | 23.09% | 25.33% | 35.73% |
| Total Receivables | -45.77% | 211.88% | 125.86% | 359.77% | 249.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.34% | 141.60% | 150.35% | 228.51% | 51.79% |
| Total Current Assets | -26.15% | 5.33% | 42.68% | 73.72% | 59.37% |
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| Total Current Assets | -26.15% | 5.33% | 42.68% | 73.72% | 59.37% |
| Net Property, Plant & Equipment | 35.32% | 5.86% | 3.32% | -6.67% | -5.74% |
| Long-term Investments | 11.88% | 11.89% | 2.79% | 2.79% | 1.27% |
| Goodwill | 11.88% | 11.89% | 2.79% | 2.79% | 1.27% |
| Total Other Intangibles | 38.82% | 38.87% | 0.09% | 0.28% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.66% | -1.48% | 2.36% | 10.76% | 0.57% |
| Total Assets | 2.95% | 12.79% | 12.23% | 18.52% | 12.77% |
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| Total Accounts Payable | -60.82% | 709.73% | 201.05% | 1,047.07% | 643.31% |
| Total Accrued Expenses | 35.72% | 46.85% | 39.76% | 15.43% | 5.38% |
| Short-term Debt | -- | -- | -- | -- | 2,134.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.93% | 7.22% | 0.57% | -- |
| Total Finance Division Other Current Liabilities | 5,581.00% | -- | -72.63% | -- | -96.30% |
| Total Other Current Liabilities | 5,581.00% | -- | -72.63% | -- | -96.30% |
| Total Current Liabilities | -32.25% | 222.53% | 120.85% | 443.25% | 176.13% |
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| Total Current Liabilities | -32.25% | 222.53% | 120.85% | 443.25% | 176.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2,134.23% |
| Capital Leases | -18.77% | 33.83% | 26.06% | -7.06% | -1.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.20% | -8.52% | -10.29% | 1.77% | 7.29% |
| Total Liabilities | -22.96% | 51.60% | 39.32% | 106.50% | 58.04% |
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| Common Stock & APIC | 1.58% | 1.75% | 2.17% | 4.23% | 3.53% |
| Retained Earnings | 55.65% | 59.74% | 70.17% | 72.09% | 65.63% |
| Treasury Stock & Other | -85.21% | 110.29% | -16.16% | 3.10% | 46.71% |
| Total Common Equity | 7.94% | 8.26% | 8.65% | 10.11% | 8.48% |
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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 | 7.94% | 8.26% | 8.65% | 10.11% | 8.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.36% | 7.29% | 7.79% | -5.14% | -5.89% |
| Total Equity | 7.88% | 8.17% | 8.57% | 8.48% | 6.94% |
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