Virtu Financial, Inc.
VIRT
$42.20
-$0.16-0.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.53% | 4.77% | -19.98% | 11.40% | 8.83% |
| Total Receivables | 43.71% | 42.28% | -26.07% | -34.17% | 9.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.60% | 8.17% | -20.60% | 4.83% | 8.95% |
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| Total Current Assets | 46.60% | 8.17% | -20.60% | 4.83% | 8.95% |
| Net Property, Plant & Equipment | -17.44% | -19.22% | 11.90% | 9.68% | 10.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.64% | -21.10% | -21.39% | -21.64% | -20.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | 23.15% | 8.79% | 9.06% | 22.87% |
| Total Assets | 37.21% | 6.19% | -18.26% | 4.03% | 7.83% |
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| Total Accounts Payable | 33.64% | -5.46% | 0.36% | 4.60% | 25.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 74.31% | 17.05% | -30.52% | 6.43% | 21.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.40% | -- | 9.67% | 4.49% | 8.15% |
| Total Finance Division Other Current Liabilities | 41.21% | 5.85% | -19.79% | 7.59% | 9.99% |
| Total Other Current Liabilities | 41.21% | 5.85% | -19.79% | 7.59% | 9.99% |
| Total Current Liabilities | 49.43% | 8.50% | -22.08% | 6.90% | 14.17% |
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| Total Current Liabilities | 49.43% | 8.50% | -22.08% | 6.90% | 14.17% |
| Long-Term Debt | 0.84% | 0.77% | -2.09% | -2.26% | -2.95% |
| Short-term Debt | 74.31% | 17.05% | -30.52% | 6.43% | 21.22% |
| Capital Leases | -21.59% | -44.73% | 12.80% | 11.29% | 11.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 21.52% | -- | -- | -- |
| Total Liabilities | 40.66% | 6.23% | -19.41% | 5.60% | 11.15% |
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| Common Stock & APIC | 6.91% | 5.97% | 5.41% | 4.41% | 4.33% |
| Retained Earnings | 20.63% | 16.84% | 7.81% | 8.27% | 3.01% |
| Treasury Stock & Other | -17.46% | -17.20% | -16.88% | -17.69% | -17.98% |
| Total Common Equity | 8.10% | 4.28% | -2.60% | -3.46% | -7.19% |
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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 | 8.10% | 4.28% | -2.60% | -3.46% | -7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.55% | 15.09% | -23.79% | -28.61% | -35.60% |
| Total Equity | 9.66% | 5.84% | -6.04% | -7.95% | -12.92% |
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