Virtu Financial, Inc.
VIRT
$43.37
-$0.77-1.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.13% | 11.92% | 9.70% | 1.64% | 17.42% |
| Total Receivables | -16.33% | 64.17% | -9.59% | 29.58% | -25.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.72% | -44.19% | 348.75% | 328.72% | -- |
| Total Current Assets | 11.23% | 16.51% | 8.04% | 4.31% | 11.65% |
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| Total Current Assets | 11.23% | 16.51% | 8.04% | 4.31% | 11.65% |
| Net Property, Plant & Equipment | -2.75% | -3.91% | -6.23% | -4.00% | -4.55% |
| 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 | -6.19% | -6.35% | -5.48% | -5.22% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.75% | -6.52% | 15.27% | -0.11% | -12.77% |
| Total Assets | 9.89% | 14.23% | 6.67% | 3.38% | 8.91% |
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| Total Accounts Payable | 42.81% | -17.16% | 34.42% | -22.48% | 54.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.77% | 17.92% | 12.79% | 26.77% | 3.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.68% | -24.51% | 272.96% | -48.89% | -32.86% |
| Total Finance Division Other Current Liabilities | 3.52% | 25.13% | 1.70% | 0.83% | 10.04% |
| Total Other Current Liabilities | 3.52% | 25.13% | 1.70% | 0.83% | 10.04% |
| Total Current Liabilities | 11.75% | 17.69% | 8.69% | 4.43% | 11.86% |
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| Total Current Liabilities | 11.75% | 17.69% | 8.69% | 4.43% | 11.86% |
| Long-Term Debt | 0.12% | 0.04% | -0.06% | 0.20% | 0.66% |
| Short-term Debt | 19.77% | 17.92% | 12.79% | 26.77% | 3.38% |
| Capital Leases | 5.35% | 2.74% | -29.01% | 4.46% | 2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.41% | 15.22% | 6.88% | 3.85% | 9.99% |
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| Common Stock & APIC | 1.91% | 3.05% | 1.15% | 1.57% | 0.99% |
| Retained Earnings | 10.45% | 5.01% | 6.49% | 3.40% | 4.33% |
| Treasury Stock & Other | -4.24% | -3.45% | -5.13% | -4.62% | -3.24% |
| Total Common Equity | 7.44% | 4.44% | 1.77% | 0.12% | 1.59% |
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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 | 7.44% | 4.44% | 1.77% | 0.12% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.24% | 7.95% | 24.74% | -5.52% | -6.82% |
| Total Equity | 4.59% | 4.99% | 4.79% | -0.66% | 0.33% |
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