Virtu Financial, Inc.
VIRT
$42.14
-$0.225-0.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.43B | 12.00B | 10.93B | 10.76B | 9.16B |
| Total Receivables | 2.07B | 1.26B | 1.40B | 1.08B | 1.44B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.15M | 86.29M | 19.23M | 4.49M | -- |
| Total Current Assets | 15.55B | 13.35B | 12.35B | 11.84B | 10.61B |
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| Total Current Assets | 15.55B | 13.35B | 12.35B | 11.84B | 10.61B |
| Net Property, Plant & Equipment | 256.05M | 266.46M | 284.16M | 296.00M | 310.13M |
| Long-term Investments | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Total Other Intangibles | 190.28M | 203.19M | 214.97M | 226.82M | 242.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 452.64M | 484.20M | 420.07M | 420.52M | 482.06M |
| Total Assets | 17.55B | 15.36B | 14.40B | 13.93B | 12.79B |
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| Total Accounts Payable | 1.11B | 1.35B | 1.00B | 1.29B | 834.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.56B | 3.87B | 3.43B | 2.71B | 2.62B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.45M | 82.73M | 22.18M | 43.40M | 64.65M |
| Total Finance Division Other Current Liabilities | 8.33B | 6.66B | 6.55B | 6.49B | 5.90B |
| Total Other Current Liabilities | 8.33B | 6.66B | 6.55B | 6.49B | 5.90B |
| Total Current Liabilities | 14.07B | 11.96B | 11.00B | 10.53B | 9.42B |
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| Total Current Liabilities | 14.07B | 11.96B | 11.00B | 10.53B | 9.42B |
| Long-Term Debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.73B |
| Short-term Debt | 4.56B | 3.87B | 3.43B | 2.71B | 2.62B |
| Capital Leases | 174.86M | 170.19M | 239.74M | 229.50M | 223.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.27M | -- | -- | -- |
| Total Liabilities | 15.99B | 13.87B | 12.98B | 12.50B | 11.37B |
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| Common Stock & APIC | 1.48B | 1.43B | 1.42B | 1.39B | 1.38B |
| Retained Earnings | 1.23B | 1.17B | 1.10B | 1.06B | 1.02B |
| Treasury Stock & Other | -1.39B | -1.35B | -1.28B | -1.22B | -1.19B |
| Total Common Equity | 1.31B | 1.25B | 1.23B | 1.23B | 1.21B |
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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 | 1.31B | 1.25B | 1.23B | 1.23B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 251.75M | 233.20M | 186.95M | 197.88M | 212.36M |
| Total Equity | 1.56B | 1.49B | 1.42B | 1.43B | 1.42B |
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