Tradeweb Markets Balance Sheet (2018-2026) | TW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	681.23M	821.90M	972.05M	828.06M	959.72M	1,110.23M	1,257.23M	1,232.67M	1,395.90M	1,493.41M	1,706.47M	1,544.88M	1,718.23M	1,173.73M	1,340.30M	1,306.45M	1,630.12M	1,907.92M	2,084.74M	1,937.30M
Cash & Current Investments (Quarter)	681.23M	821.90M	972.05M	828.06M	959.72M	1,110.23M	1,257.23M	1,232.67M	1,395.90M	1,493.41M	1,706.47M	1,544.88M	1,718.23M	1,173.73M	1,340.30M	1,306.45M	1,630.12M	1,907.92M	2,084.74M	1,937.30M
Receivables - Net (Quarter)	141.90M	133.35M	129.94M	164.97M	155.43M	150.20M	142.68M	171.24M	163.22M	167.04M	168.41M	192.60M	233.08M	248.62M	222.27M	271.50M	264.82M	271.24M	257.85M	351.01M
Receivables - Other (Quarter)		0.17M	0.28M			0.10M	2.73M	0.10M	4.44M	3.17M	0.19M	2.54M	2.98M	0.10M	8.09M	1.10M	0.74M	0.55M	8.30M	3.23M
Receivables (Quarter)	141.90M	133.53M	130.21M	164.97M	155.43M	150.30M	145.40M	171.34M	167.66M	170.20M	168.60M	195.14M	236.06M	248.71M	230.36M	272.61M	265.56M	271.79M	266.15M	354.24M
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	32.77M	28.08M	31.06M	35.14M	35.30M	33.43M	37.41M	36.88M	35.82M	36.15M	33.56M	33.41M	32.46M	32.71M	45.97M	43.84M	40.68M	75.10M	78.19M	79.41M
Long-Term Investments (Quarter)													10.10M	0.39M	0.85M	13.63M	25.20M		292.00M	296.16M
Goodwill (Quarter)	2,782.78M	2,782.78M	2,780.26M	2,780.26M	2,780.26M	2,780.26M	2,780.26M	2,780.26M	2,780.26M	2,815.32M	2,815.52M	2,857.71M	2,857.71M	3,149.96M	3,150.11M	3,150.11M	3,150.11M	3,150.11M	3,150.11M	3,150.11M
Intangibles (Quarter)	163.77M	1,204.81M	1,180.02M	152.24M	1,126.42M	144.69M	141.83M	1,046.02M	1,019.22M	1,032.35M	131.33M	1,032.80M	1,004.12M	305.09M	1,280.89M	1,246.30M	1,211.70M	1,177.10M	270.30M	1,118.93M
Goodwill & Intangibles (Quarter)	2,946.55M	3,987.59M	3,960.28M	2,932.50M	3,906.68M	2,924.95M	2,922.09M	3,826.28M	3,799.48M	3,847.67M	2,946.86M	3,890.51M	3,861.83M	3,455.04M	4,431.00M	4,396.41M	4,361.81M	4,327.21M	3,420.41M	4,269.04M
Long-Term Deferred Tax (Quarter)	659.27M	641.71M	618.97M	651.09M	638.57M	676.71M	689.44M	679.46M	708.95M	693.17M	684.25M	693.24M	684.20M	634.67M	659.20M	660.72M	651.84M	641.40M	568.83M	582.98M
Other Non-Current Assets (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.50M	1.00M	1.00M	1.00M	1.00M	1.00M	96.17M	132.95M	1.00M	1.00M	140.25M	1.00M
Non-Current Assets (Quarter)
Assets (Quarter)	5,864.89M	5,936.50M	5,990.18M	6,001.12M	5,989.54M	6,136.60M	6,260.13M	6,240.07M	6,490.50M	6,504.55M	7,059.54M	7,395.95M	7,284.54M	7,336.72M	7,267.99M	7,369.96M	8,056.06M	7,995.95M	8,189.56M	8,295.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.61M	3.39M	38.83M	47.49M	1.64M	0.85M	46.69M	9.93M	128.01M	4.97M	57.50M	646.60M	424.80M	99.83M	95.29M	104.80M	542.70M	187.36M	3.36M	130.70M
Payables (Quarter)	36.61M	3.39M	38.83M	47.49M	1.64M	0.85M	46.69M	9.93M	128.01M	4.97M	57.50M	646.60M	424.80M	99.83M	95.29M	104.80M	542.70M	187.36M	3.36M	130.70M
Accumulated Expenses (Quarter)	85.64M	113.04M	154.82M	74.94M	90.77M	123.53M	150.88M	65.03M	84.88M	121.23M	164.33M	81.77M	119.27M	179.14M	222.96M	103.48M	158.39M	211.00M	251.17M	110.90M
Current Deferred Revenue (Quarter)	28.05M	29.78M	24.93M	27.67M	23.86M	28.57M	22.83M	30.58M	27.41M	31.40M	25.75M	27.49M	28.17M	29.58M	30.80M	46.98M	40.61M	36.27M	29.03M	54.24M
Non-Current Liabilities
Non-Current Debt (Quarter)				20.51M							21.61M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	650.36M	658.06M	663.35M	645.12M	655.87M	584.68M	592.52M	597.97M	534.91M	545.93M	557.65M	567.23M	576.60M	585.74M	598.69M	608.29M	628.50M	654.26M	681.48M	689.38M
Non-Current Deferred Tax Liability (Quarter)	18.13M	17.57M	21.01M	20.66M	20.27M	19.88M	21.25M	20.20M	18.91M	18.00M	23.91M	19.71M	18.75M	43.02M	42.89M	42.74M	42.86M	44.07M	50.01M	50.96M
Operating Leases (Quarter)	28.77M	26.77M	24.33M	31.93M	29.92M	28.67M	27.94M	25.81M	23.29M	22.04M	27.46M	24.70M	28.11M	28.59M	35.75M	32.27M	32.32M	103.50M	139.17M	142.83M
Other Non-Current Liabilities (Quarter)	425.20M	425.20M	412.40M	409.11M	409.20M	439.35M	425.72M	420.10M	448.00M	448.00M	457.50M	0.33M	380.90M	1.58M	372.80M	0.57M	351.40M	15.60M	336.52M	335.80M
Total Non-Current Liabilities (Quarter)	241.36M	262.97M	268.84M	298.28M	209.57M	243.69M	288.09M	219.10M	325.13M	244.81M	670.63M	1,319.59M	696.24M	1,048.74M	496.31M	822.18M	978.38M	1,045.39M	663.80M	650.31M
Total Liabilities (Quarter)	666.56M	688.17M	681.24M	707.39M	618.77M	683.03M	713.82M	639.20M	773.13M	692.81M	1,128.13M	1,319.92M	1,077.14M	1,050.33M	869.11M	822.76M	1,329.78M	1,060.98M	1,000.32M	986.11M
Shareholder's Equity
Total Debt (Quarter)				20.51M							21.61M
Common Equity (Quarter)	5,198.33M	5,248.33M	5,308.94M	5,293.73M	5,370.77M	5,453.57M	5,546.32M	5,600.86M	5,717.37M	5,811.74M	5,931.41M	6,076.03M	6,207.40M	6,286.39M	6,398.89M	6,547.20M	6,726.28M	6,934.96M	6,507.76M	6,620.25M
Shareholder's Equity (Quarter)	5,198.33M	5,248.33M	5,308.94M	5,293.73M	5,370.77M	5,453.57M	5,546.32M	5,600.86M	5,717.37M	5,811.74M	5,931.41M	6,076.03M	6,207.40M	6,286.39M	6,398.89M	6,547.20M	6,726.28M	6,934.96M	7,189.24M	7,309.64M
Liabilities and Shareholders Equity (Quarter)	5,864.89M	5,936.50M	5,990.18M	6,001.12M	5,989.54M	6,136.60M	6,260.13M	6,240.07M	6,490.50M	6,504.55M	7,059.54M	7,395.95M	7,284.54M	7,336.72M	7,267.99M	7,369.96M	8,056.06M	7,995.95M	8,189.56M	8,295.75M
Retained Earnings (Quarter)	4.71M	2.28M	242.62M	261.92M	304.90M	-21.60M	386.63M	433.05M	-6.82M	-10.84M	640.38M	745.24M	843.16M	1.11M	996.76M	1,119.57M	7.03M	7.75M	1,601.04M	7.93M
Treasury Shares (Quarter)	0.62M	0.14M	0.90M	0.56M	0.10M	0.79M	0.39M	0.31M		0.07M	0.49M			0.21M	1.04M				1.01M	0.48M

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Tradeweb Markets Balance Sheet (2018-2026) | TW

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