Tradeweb Markets Inc.
TW
$145.62
$1.531.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.43% | -21.46% | -21.41% | 23.09% | 25.33% |
| Total Receivables | -53.06% | -45.77% | 211.88% | 125.86% | 359.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.86% | 47.34% | 141.60% | 150.35% | 228.51% |
| Total Current Assets | -28.17% | -26.15% | 5.33% | 42.68% | 73.72% |
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| Total Current Assets | -28.17% | -26.15% | 5.33% | 42.68% | 73.72% |
| Net Property, Plant & Equipment | 32.65% | 35.32% | 5.86% | 3.32% | -6.67% |
| Long-term Investments | 10.23% | 11.88% | 11.89% | 2.79% | 2.79% |
| Goodwill | 10.23% | 11.88% | 11.89% | 2.79% | 2.79% |
| Total Other Intangibles | 29.20% | 38.82% | 38.87% | 0.09% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90% | 3.66% | -1.48% | 2.36% | 10.76% |
| Total Assets | -0.35% | 2.95% | 12.79% | 12.23% | 18.52% |
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| Total Accounts Payable | -69.30% | -60.82% | 709.73% | 201.05% | 1,047.07% |
| Total Accrued Expenses | 26.90% | 35.72% | 46.85% | 39.76% | 15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.12% | -- | 7.93% | 7.22% | 0.57% |
| Total Finance Division Other Current Liabilities | -- | 5,581.00% | -- | -72.63% | -- |
| Total Other Current Liabilities | -- | 5,581.00% | -- | -72.63% | -- |
| Total Current Liabilities | -58.78% | -32.25% | 222.53% | 120.85% | 443.25% |
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| Total Current Liabilities | -58.78% | -32.25% | 222.53% | 120.85% | 443.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.99% | -18.77% | 33.83% | 26.06% | -7.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | -12.20% | -8.52% | -10.29% | 1.77% |
| Total Liabilities | -37.67% | -22.96% | 51.60% | 39.32% | 106.50% |
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| Common Stock & APIC | 1.05% | 1.58% | 1.75% | 2.17% | 4.23% |
| Retained Earnings | 50.23% | 55.65% | 59.74% | 70.17% | 72.09% |
| Treasury Stock & Other | 75.93% | -85.21% | 110.29% | -16.16% | 3.10% |
| Total Common Equity | 7.81% | 7.94% | 8.26% | 8.65% | 10.11% |
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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 | 7.81% | 7.94% | 8.26% | 8.65% | 10.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.24% | 7.36% | 7.29% | 7.79% | -5.14% |
| Total Equity | 7.75% | 7.88% | 8.17% | 8.57% | 8.48% |
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