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 | 43.68% | 46.53% | 4.77% | -19.98% | 11.40% |
Total Receivables | 60.92% | 43.71% | 42.28% | -26.07% | -34.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2,162.45% | -- | -- | -- | -- |
Total Current Assets | 46.05% | 46.60% | 8.17% | -20.60% | 4.83% |
|
|||||
Total Current Assets | 46.05% | 46.60% | 8.17% | -20.60% | 4.83% |
Net Property, Plant & Equipment | -15.88% | -17.44% | -19.22% | 11.90% | 9.68% |
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 | -21.30% | -21.64% | -21.10% | -21.39% | -21.64% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 22.44% | -6.10% | 23.15% | 8.79% | 9.06% |
Total Assets | 38.44% | 37.21% | 6.19% | -18.26% | 4.03% |
|
|||||
Total Accounts Payable | 23.28% | 33.64% | -5.46% | 0.36% | 4.60% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 101.95% | 74.31% | 17.05% | -30.52% | 6.43% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.70% | -3.40% | -- | 9.67% | 4.49% |
Total Finance Division Other Current Liabilities | 32.83% | 41.21% | 5.85% | -19.79% | 7.59% |
Total Other Current Liabilities | 32.83% | 41.21% | 5.85% | -19.79% | 7.59% |
Total Current Liabilities | 49.28% | 49.43% | 8.50% | -22.08% | 6.90% |
|
|||||
Total Current Liabilities | 49.28% | 49.43% | 8.50% | -22.08% | 6.90% |
Long-Term Debt | 0.29% | 0.84% | 0.77% | -2.09% | -2.26% |
Short-term Debt | 101.95% | 74.31% | 17.05% | -30.52% | 6.43% |
Capital Leases | -19.73% | -21.59% | -44.73% | 12.80% | 11.29% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 21.52% | -- | -- |
Total Liabilities | 41.20% | 40.66% | 6.23% | -19.41% | 5.60% |
|
|||||
Common Stock & APIC | 7.90% | 6.91% | 5.97% | 5.41% | 4.41% |
Retained Earnings | 27.71% | 20.63% | 16.84% | 7.81% | 8.27% |
Treasury Stock & Other | -18.60% | -17.46% | -17.20% | -16.88% | -17.69% |
Total Common Equity | 14.33% | 8.10% | 4.28% | -2.60% | -3.46% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 14.33% | 8.10% | 4.28% | -2.60% | -3.46% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 14.20% | 18.55% | 15.09% | -23.79% | -28.61% |
Total Equity | 14.31% | 9.66% | 5.84% | -6.04% | -7.95% |
|