Tradeweb Markets Balance Sheet (2018-2026) | TW

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M2,084.74M1,937.30M2,057.93M
Cash & Current Investments (Quarter)
821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M2,084.74M1,937.30M2,057.93M
Receivables - Net (Quarter)
133.35M129.94M164.97M155.43M150.20M142.68M171.24M163.22M167.04M168.41M192.60M233.08M248.62M222.27M271.50M264.82M271.24M257.85M351.01M309.37M
Receivables - Other (Quarter)
0.17M0.28M0.10M2.73M0.10M4.44M3.17M0.19M2.54M2.98M0.10M8.09M1.10M0.74M0.55M8.30M3.23M7.02M
Receivables (Quarter)
133.53M130.21M164.97M155.43M150.30M145.40M171.34M167.66M170.20M168.60M195.14M236.06M248.71M230.36M272.61M265.56M271.79M266.15M354.24M316.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.08M31.06M35.14M35.30M33.43M37.41M36.88M35.82M36.15M33.56M33.41M32.46M32.71M45.97M43.84M40.68M75.10M78.19M79.41M80.74M
Long-Term Investments (Quarter)
10.10M0.39M10.35M5.38M14.13M292.00M296.16M291.59M
Goodwill (Quarter)
2,782.78M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,815.32M2,815.52M2,857.71M2,857.71M3,149.96M3,150.11M3,150.11M3,150.11M3,150.11M3,150.11M3,150.11M3,150.11M
Intangibles (Quarter)
160.25M156.20M152.24M1,126.42M1,099.62M141.83M1,046.02M135.77M1,032.35M131.33M1,032.80M1,004.12M305.09M296.72M288.37M1,211.70M1,177.10M1,148.02M264.11M1,089.85M
Goodwill & Intangibles (Quarter)
2,943.03M2,936.46M2,932.50M3,906.68M3,879.88M2,922.09M3,826.28M2,916.03M3,847.67M2,946.86M3,890.51M3,861.83M3,455.04M3,446.83M3,438.48M4,361.81M4,327.21M4,298.13M3,414.23M4,239.96M
Long-Term Deferred Tax (Quarter)
641.71M618.97M651.09M638.57M676.71M689.44M679.46M708.95M693.17M684.25M693.24M684.20M634.67M659.20M660.72M651.84M641.40M568.83M582.98M570.16M
Other Non-Current Assets (Quarter)
1.00M1.00M1.00M84.00M1.00M1.00M1.00M1.50M77.87M1.00M69.94M78.95M86.14M1.00M1.00M1.00M215.12M1.00M198.48M237.58M
Assets (Quarter)
5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M8,189.56M8,295.75M8,250.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.65M4.86M4.57M3.36M4.81M46.69M9.93M40.91M46.67M351.86M87.30M77.15M99.83M67.80M104.80M542.70M79.66M183.97M130.65M175.24M
Payables (Quarter)
38.65M4.86M4.57M3.36M4.81M46.69M9.93M40.91M46.67M351.86M87.30M77.15M99.83M67.80M104.80M542.70M79.66M183.97M130.65M175.24M
Accumulated Expenses (Quarter)
113.04M154.82M74.94M90.77M123.53M150.88M65.03M84.88M121.23M164.33M81.77M119.27M179.14M222.96M103.48M158.39M211.00M251.17M110.90M158.77M
Current Deferred Revenue (Quarter)
29.78M24.93M27.67M23.86M28.57M22.83M30.58M27.41M31.40M25.75M27.49M28.17M29.58M30.80M46.98M40.61M36.27M29.03M54.24M38.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.51M21.60M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
658.06M663.35M645.12M655.87M584.68M592.52M597.97M534.91M545.93M557.65M567.23M576.60M585.74M598.69M608.29M628.50M654.26M681.48M689.38M703.62M
Non-Current Deferred Tax Liability (Quarter)
17.57M21.01M20.66M20.27M19.88M29.91M20.20M18.91M18.00M20.77M19.71M18.75M43.02M42.89M42.74M42.86M44.07M50.01M50.96M53.67M
Operating Leases (Quarter)
26.77M24.33M31.93M29.92M28.67M27.94M25.81M23.29M22.04M27.46M24.70M28.11M28.59M35.75M32.27M32.32M103.50M139.17M142.83M150.34M
Other Non-Current Liabilities (Quarter)
425.20M412.45M409.10M409.20M439.35M7.23M420.10M447.98M0.53M457.52M431.98M1.58M372.84M369.80M14.69M15.60M7.09M9.11M317.50M
Total Non-Current Liabilities (Quarter)
262.97M268.79M298.29M209.57M243.69M706.58M219.10M325.16M692.28M670.61M887.94M1,077.14M1,048.74M496.27M452.96M1,315.09M1,045.39M993.23M977.00M595.19M
Total Liabilities (Quarter)
688.17M681.24M707.39M618.77M683.03M713.82M639.20M773.13M692.81M1,128.13M1,319.92M1,077.14M1,050.33M869.11M822.76M1,329.78M1,060.98M1,000.32M986.11M912.69M
Shareholder's Equity
Total Debt (Quarter)
20.51M21.60M
Common Equity (Quarter)
5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M6,398.89M6,547.20M6,726.28M6,280.70M6,507.76M6,620.25M7,338.15M
Liabilities and Shareholders Equity (Quarter)
5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M8,189.56M8,295.75M8,250.84M
Retained Earnings (Quarter)
221.95M242.62M261.92M4,420.40M348.33M-10.11M4,577.61M-6.82M570.15M4,738.76M-7.52M4,795.56M910.75M996.76M-1.81M1,247.75M7.75M10.90M1,725.83M4,931.52M
Treasury Shares (Quarter)
0.68M1.42M1.02M1.04M1.01M