Tradeweb Markets Balance Sheet (2018-2025) | TW

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Balance Sheet Mar2018 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
Assets
Current Assets
Cash & Equivalents 308.94M100.00313.58M389.93M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M2,084.74M
Cash & Current Investments 308.94M100.00313.58M389.93M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M2,084.74M
Receivables - Net 94.28M92.85M95.40M92.81M133.47M101.51M97.78M105.29M144.49M141.90M133.35M129.94M164.97M155.43M150.20M142.68M171.24M163.22M167.04M168.41M192.60M233.08M248.62M222.27M271.50M264.82M271.24M257.85M
Receivables - Other 46.95M2.29M2.46M2.61M4.01M4.57M0.17M0.28M0.10M2.73M0.10M4.44M3.17M0.19M2.54M2.98M0.10M8.09M1.10M0.74M0.55M8.30M
Receivables 141.23M92.85M95.40M92.81M135.76M103.97M100.39M109.30M149.06M141.90M133.53M130.21M164.97M155.43M150.30M145.40M171.34M167.66M170.20M168.60M195.14M236.06M248.71M230.36M272.61M265.56M271.79M266.15M
Current Assets -4291.93M807.90M1,382.61M881.10M996.89M
Non-Current Assets
Property, Plant & Equipment (Net) 36.79M35.74M36.88M40.41M37.06M35.73M33.43M33.81M32.73M32.77M28.08M31.06M35.14M35.30M33.43M37.41M36.88M35.82M36.15M33.56M33.41M32.46M32.71M45.97M43.84M40.68M75.10M78.19M
Long-Term Investments 11.21M292.00M
Goodwill 2,694.80M2,694.80M2,694.80M2,694.80M2,700.00M2,700.00M2,700.00M2,694.80M2,694.80M2,782.78M2,782.78M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,815.32M2,815.52M2,857.71M2,857.71M3,149.96M3,150.11M3,150.11M3,150.11M3,150.11M3,150.11M
Intangibles 1,356.00M1,331.14M1,306.29M1,281.44M1,256.59M1,231.74M1,206.89M1,182.03M1,157.18M1,231.57M1,204.81M1,180.02M1,153.22M1,126.42M1,099.62M1,072.82M1,046.02M1,019.22M1,032.35M1,004.80M1,032.80M1,004.12M1,315.49M1,280.89M1,246.30M1,211.70M1,177.10M1,148.02M
Goodwill & Intangibles 4,050.79M4,025.94M4,001.09M3,976.24M3,956.59M3,931.74M3,906.89M3,876.83M3,851.98M4,014.35M3,987.59M3,960.28M3,933.47M3,906.68M3,879.88M3,853.08M3,826.28M3,799.48M3,847.67M3,820.32M3,890.51M3,861.83M4,465.45M4,431.00M4,396.41M4,361.81M4,327.21M4,298.13M
Long-Term Deferred Tax 98.47M103.15M256.45M291.92M525.53M516.05M579.56M662.21M659.27M641.71M618.97M651.09M638.57M676.71M689.44M679.46M708.95M693.17M684.25M693.24M684.20M634.67M659.20M660.72M651.84M641.40M568.83M
Other Non-Current Assets 32.24M30.30M29.65M1.00M37.42M38.25M44.56M1.00M75.25M83.66M78.55M1.00M77.33M84.00M79.90M1.00M79.18M73.04M77.87M1.00M69.94M78.95M86.14M96.17M132.95M182.17M215.12M140.25M
Non-Current Assets 4,291.94M4,264.44M4,240.07M4,214.23M4,187.83M
Assets 100.005,072.35M5,622.68M5,095.33M5,184.72M5,463.88M5,537.35M5,679.85M5,808.93M5,864.89M5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M8,189.56M
Liabilities
Current Liabilities
Accounts Payables 81.21M255.16M713.02M32.83M55.16M66.70M56.80M42.69M44.29M41.17M38.65M38.83M70.51M39.78M37.38M46.69M53.36M128.01M46.67M351.90M646.64M424.80M286.20M95.29M122.13M542.74M187.36M183.97M
Payables 81.21M255.16M713.02M32.83M55.16M66.70M56.80M42.69M44.29M41.17M38.65M38.83M70.51M39.78M37.38M46.69M53.36M128.01M46.67M351.90M646.64M424.80M286.20M95.29M122.13M542.74M187.36M183.97M
Accumulated Expenses 54.09M68.62M94.65M119.42M58.02M71.88M101.44M129.29M70.20M85.64M113.04M154.82M74.94M90.77M123.53M150.88M65.03M84.88M121.23M164.33M81.77M119.27M179.14M222.96M103.48M158.39M211.00M251.17M
Current Deferred Revenue 28.49M25.27M28.56M23.99M26.27M27.43M29.86M23.19M27.19M28.05M29.78M24.93M27.67M23.86M28.57M22.83M30.58M27.41M31.40M25.75M27.49M28.17M29.58M30.80M46.98M40.61M36.27M29.03M
Non-Current Liabilities
Non-Current Debt 24.94M20.51M21.61M
Preferred Stock Liabilities 23.27M
Minority Interest 1,607.25M1,613.63M1,214.16M1,186.04M814.90M822.36M715.71M646.12M650.36M658.06M663.35M645.12M655.87M584.68M592.52M597.97M534.91M545.93M557.65M567.23M576.60M585.74M598.69M608.29M628.50M654.26M681.48M
Non-Current Deferred Tax Liability 19.59M21.30M20.62M25.83M21.57M21.41M20.57M24.81M18.80M18.13M17.57M26.74M20.66M20.27M19.88M29.91M20.20M18.91M18.00M23.91M19.71M18.75M43.02M42.89M42.74M42.86M44.07M50.01M
Operating Leases 37.31M34.53M33.13M30.95M33.37M30.31M33.24M34.46M31.20M28.77M26.77M24.33M31.93M29.92M28.67M27.94M25.81M23.29M22.04M27.46M24.70M28.11M28.59M35.75M32.27M32.32M135.63M139.17M
Other Non-Current Liabilities 171.43M171.43M240.82M252.03M373.00M373.00M404.33M425.15M425.20M425.20M412.45M409.11M409.20M439.35M425.72M420.10M448.00M448.00M457.52M432.00M380.94M382.41M372.84M369.80M351.40M351.40M336.52M
Total Non-Current Liabilities 446.12M964.02M261.77M243.84M261.74M285.13M256.36M218.65M241.36M262.97M268.79M298.28M209.57M243.69M288.09M219.10M325.13M244.81M670.61M887.92M696.20M667.92M496.27M452.96M978.38M709.58M663.80M
Total Liabilities 260.33M617.55M1,135.44M502.59M495.87M634.74M658.13M660.69M643.80M666.56M688.17M681.24M707.39M618.77M683.03M713.82M639.20M773.13M692.81M1,128.13M1,319.92M1,077.14M1,050.33M869.11M822.76M1,329.78M1,060.98M1,000.32M
Shareholder's Equity
Total Debt 24.94M20.51M21.61M
Common Equity 4,454.80M4,487.24M4,592.74M4,688.85M4,829.14M4,879.22M5,019.16M5,165.14M5,198.33M5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M6,398.89M6,547.20M6,726.28M6,934.96M7,189.24M
Shareholder's Equity 4,454.80M4,487.24M4,592.74M4,688.85M4,829.14M4,879.22M5,019.16M5,165.14M5,198.33M5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M6,398.89M6,547.20M6,726.28M6,934.96M7,189.24M
Liabilities and Shareholders Equity 100.005,072.35M5,622.68M5,095.33M5,184.72M5,463.88M5,537.35M5,679.85M5,808.93M5,864.89M5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M8,189.56M
Retained Earnings 0.12M1.39M19.57M47.83M78.36M94.37M116.16M156.04M207.87M195.37M221.95M242.62M261.92M304.90M348.33M386.63M433.05M495.48M570.15M640.38M745.24M843.16M910.75M996.76M1,119.57M1,247.75M1,407.78M1,601.04M
Treasury Shares 0.00M3.49M0.52M3.36M0.70M0.62M0.76M0.90M0.56M0.10M0.79M1.35M0.31M0.11M0.49M0.49M0.21M1.16M1.01M