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
Assets
Current Assets
Cash & Equivalents 308.94M100.00313.58M389.93M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M
Cash & Current Investments 308.94M100.00313.58M389.93M460.71M424.36M559.89M677.35M791.28M809.94M681.23M821.90M972.05M828.06M959.72M1,110.23M1,257.23M1,232.67M1,395.90M1,493.41M1,706.47M1,544.88M1,718.23M1,173.73M1,340.30M1,306.45M1,630.12M1,907.92M
Receivables - Net 94.28M92.85M95.40M92.81M133.47M101.51M97.78M105.29M144.49M141.90M133.35M129.94M164.97M155.43M150.20M142.68M171.24M163.22M167.04M168.41M192.60M233.08M248.62M222.27M271.50M264.82M271.24M
Receivables - Other 46.95M2.29M2.46M2.61M4.01M4.57M0.17M0.28M0.10M2.73M0.10M4.44M3.17M0.19M2.54M2.98M0.10M8.09M1.10M0.74M0.55M
Receivables 141.23M92.85M95.40M92.81M135.76M103.97M100.39M109.30M149.06M141.90M133.53M130.21M164.97M155.43M150.30M145.40M171.34M167.66M170.20M168.60M195.14M236.06M248.71M230.36M272.61M265.56M271.79M
Current Assets -4291.93M807.90M1,382.61M881.10M996.89M
Non-Current Assets
Property, Plant & Equipment (Net) 36.79M35.74M36.88M40.41M37.06M35.73M33.43M33.81M32.73M32.77M28.08M31.06M35.14M35.30M33.43M37.41M36.88M35.82M36.15M33.56M33.41M32.46M32.71M45.97M43.84M40.68M75.10M
Goodwill 2,694.80M2,694.80M2,694.80M2,694.80M2,700.00M2,700.00M2,700.00M2,694.80M2,694.80M2,782.78M2,782.78M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,780.26M2,815.32M2,815.52M2,857.71M2,857.71M3,149.96M3,150.11M3,150.11M3,150.11M3,150.11M
Intangibles 1,356.00M1,331.14M1,306.29M1,281.44M1,256.59M1,231.74M1,206.89M1,182.03M1,157.18M1,231.57M1,204.81M1,180.02M1,153.22M1,126.42M1,099.62M1,072.82M1,046.02M1,019.22M1,032.35M1,004.80M1,032.80M1,004.12M1,315.49M1,280.89M1,246.30M1,211.70M1,177.10M
Goodwill & Intangibles 4,050.79M4,025.94M4,001.09M3,976.24M3,956.59M3,931.74M3,906.89M3,876.83M3,851.98M4,014.35M3,987.59M3,960.28M3,933.47M3,906.68M3,879.88M3,853.08M3,826.28M3,799.48M3,847.67M3,820.32M3,890.51M3,861.83M4,465.45M4,431.00M4,396.41M4,361.81M4,327.21M
Long-Term Deferred Tax 98.47M103.15M256.45M291.92M525.53M516.05M579.56M662.21M659.27M641.71M618.97M651.09M638.57M676.71M689.44M679.46M708.95M693.17M684.25M693.24M684.20M634.67M659.20M660.72M651.84M641.40M
Other Non-Current Assets 32.24M30.30M29.65M1.00M37.42M38.25M44.56M1.00M75.25M83.66M78.55M1.00M77.33M84.00M79.90M1.00M79.18M73.04M77.87M70.82M69.94M78.95M86.14M107.37M132.95M182.17M215.12M
Non-Current Assets 4,291.94M4,264.44M4,240.07M4,214.23M4,187.83M
Assets 100.005,072.35M5,622.68M5,095.33M5,184.72M5,463.88M5,537.35M5,679.85M5,808.93M5,864.89M5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M
Liabilities
Current Liabilities
Accounts Payables 81.21M255.16M713.02M32.83M55.16M66.70M56.80M42.69M44.29M41.17M38.65M38.83M70.51M39.78M37.38M46.69M53.36M128.01M46.67M351.90M646.64M424.80M286.20M95.29M122.13M542.74M187.36M
Payables 81.21M255.16M713.02M32.83M55.16M66.70M56.80M42.69M44.29M41.17M38.65M38.83M70.51M39.78M37.38M46.69M53.36M128.01M46.67M351.90M646.64M424.80M286.20M95.29M122.13M542.74M187.36M
Accumulated Expenses 54.09M68.62M94.65M119.42M58.02M71.88M101.44M129.29M70.20M85.64M113.04M154.82M74.94M90.77M123.53M150.88M65.03M84.88M121.23M164.33M81.77M119.27M179.14M222.96M103.48M158.39M211.00M
Current Deferred Revenue 28.49M25.27M28.56M23.99M26.27M27.43M29.86M23.19M27.19M28.05M29.78M24.93M27.67M23.86M28.57M22.83M30.58M27.41M31.40M25.75M27.49M28.17M29.58M30.80M46.98M40.61M36.27M
Non-Current Liabilities
Non-Current Debt 24.94M20.51M21.61M
Preferred Stock Liabilities 23.27M
Minority Interest 1,607.25M1,613.63M1,214.16M1,186.04M814.90M822.36M715.71M646.12M650.36M658.06M663.35M645.12M655.87M584.68M592.52M597.97M534.91M545.93M557.65M567.23M576.60M585.74M598.69M608.29M628.50M654.26M
Non-Current Deferred Tax Liability 19.59M21.30M20.62M25.83M21.57M21.41M20.57M24.81M18.80M18.13M17.57M26.74M20.66M20.27M19.88M29.91M20.20M18.91M18.00M23.91M19.71M18.75M43.02M42.89M42.74M42.86M44.07M
Operating Leases 37.31M34.53M33.13M30.95M33.37M30.31M33.24M34.46M31.20M28.77M26.77M24.33M31.93M29.92M28.67M27.94M25.81M23.29M22.04M27.46M24.70M28.11M28.59M35.75M32.27M32.32M135.63M
Other Non-Current Liabilities 171.43M171.43M240.82M252.03M373.00M373.00M404.33M425.15M425.20M425.20M412.45M409.11M409.20M439.35M425.72M420.10M448.00M448.00M457.52M432.00M380.94M382.41M372.84M369.80M351.40M351.40M
Total Non-Current Liabilities 446.12M964.02M261.77M243.84M261.74M285.13M256.36M218.65M241.36M262.97M268.79M298.28M209.57M243.69M288.09M219.10M325.13M244.81M670.61M887.92M696.20M667.92M496.27M452.96M978.38M709.58M
Total Liabilities 260.33M617.55M1,135.44M502.59M495.87M634.74M658.13M660.69M643.80M666.56M688.17M681.24M707.39M618.77M683.03M713.82M639.20M773.13M692.81M1,128.13M1,319.92M1,077.14M1,050.33M869.11M822.76M1,329.78M1,060.98M
Shareholder's Equity
Total Debt 24.94M20.51M21.61M
Common Equity 4,454.80M4,487.24M4,592.74M4,688.85M4,829.14M4,879.22M5,019.16M5,165.14M5,198.33M5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M6,398.89M6,547.20M6,726.28M6,934.96M
Shareholder's Equity 4,454.80M4,487.24M4,592.74M4,688.85M4,829.14M4,879.22M5,019.16M5,165.14M5,198.33M5,248.33M5,308.94M5,293.73M5,370.77M5,453.57M5,546.32M5,600.86M5,717.37M5,811.74M5,931.41M6,076.03M6,207.40M6,286.39M6,398.89M6,547.20M6,726.28M6,934.96M
Liabilities and Shareholders Equity 100.005,072.35M5,622.68M5,095.33M5,184.72M5,463.88M5,537.35M5,679.85M5,808.93M5,864.89M5,936.50M5,990.18M6,001.12M5,989.54M6,136.60M6,260.13M6,240.07M6,490.50M6,504.55M7,059.54M7,395.95M7,284.54M7,336.72M7,267.99M7,369.96M8,056.06M7,995.95M
Retained Earnings 0.12M1.39M19.57M47.83M78.36M94.37M116.16M156.04M207.87M195.37M221.95M242.62M261.92M304.90M348.33M386.63M433.05M495.48M570.15M640.38M745.24M843.16M910.75M996.76M1,119.57M1,247.75M1,407.78M
Treasury Shares 0.00M3.49M0.52M3.36M0.70M0.62M0.76M0.90M0.56M0.10M0.79M1.35M0.31M0.11M0.49M1.27M0.21M1.16M