VIRT Balance Sheet (2014-2025) | VIRT

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Balance Sheet	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	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
Assets
Current Assets
Cash & Equivalents (Quarter)	545.00	0.05B	0.04B	0.08B	0.07B	0.13B	0.16B	0.16B	0.15B	0.15B	0.15B	0.18B	0.16B	1.28B	0.56B	0.53B	0.64B	0.66B	0.42B	0.73B	0.77B	0.46B	0.37B	0.73B	0.71B		0.57B	0.89B	0.90B	0.85B	0.68B	1.07B	0.56B	0.81B	0.84B	0.98B	0.77B	0.70B	0.69B	0.82B	0.40B	0.68B	0.70B	0.87B	0.72B	0.75B	0.71B	1.06B
Cash & Current Investments (Quarter)	545.00	0.05B	0.04B	0.08B	0.07B	0.13B	0.16B	0.16B	0.15B	0.15B	0.15B	0.18B	0.16B	1.28B	0.56B	0.53B	0.64B	0.66B	0.42B	0.73B	0.77B	0.46B	0.37B	0.73B	0.71B		0.57B	0.89B	0.90B	0.85B	0.68B	1.07B	0.56B	0.81B	0.84B	0.98B	0.77B	0.70B	0.69B	0.82B	0.40B	0.68B	0.70B	0.87B	0.72B	0.75B	0.71B	1.06B
Receivables - Other (Quarter)				0.07B	0.10B	0.27B	0.17B	0.10B	0.17B	0.20B	0.13B	0.09B	0.27B	0.08B	0.20B	0.22B	0.15B	0.38B	0.37B	0.30B	0.52B	0.25B	0.25B	0.42B	1.26B		0.64B	0.00B	0.00B	0.00B	0.56B	0.29B	0.55B	0.80B	0.84B	0.56B	0.56B	0.97B	1.09B	0.21B	0.41B	0.31B	0.49B	0.34B	0.65B	0.42B	0.35B	0.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.14B	0.14B	0.13B	0.13B	0.12B	0.11B	0.15B	0.12B	0.12B	0.12B	0.11B		0.12B	0.11B	0.11B	0.11B	0.10B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B
Long-Term Investments (Quarter)				0.77B				0.16B				0.17B				0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.09B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B		0.09B	0.09B
Goodwill (Quarter)				0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.72B	0.14B	0.84B	0.84B	0.84B	0.84B	0.84B	0.36B	0.36B	1.20B	1.15B	1.15B		1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B	1.15B
Intangibles (Quarter)				0.11B	0.00B	0.00B	0.11B	0.11B	0.00B	0.00B	0.11B	0.00B	0.11B	0.00B	0.15B	0.11B	0.10B	0.10B	0.00B	0.08B	0.55B	0.53B	0.51B	0.53B	0.51B		0.47B	0.45B	0.44B	0.42B	0.40B	0.39B	0.37B	0.35B	0.34B	0.32B	0.31B	0.29B	0.27B	0.26B	0.24B	0.23B	0.21B	0.20B	0.19B	0.18B	0.17B	0.15B
Goodwill & Intangibles (Quarter)				0.83B	0.72B	0.72B	0.83B	0.83B	0.72B	0.72B	0.83B	0.72B	0.83B	0.72B	0.30B	0.96B	0.94B	0.93B	0.84B	0.92B	0.91B	0.89B	1.71B	1.68B	1.66B		1.62B	1.60B	1.59B	1.57B	1.55B	1.54B	1.52B	1.50B	1.49B	1.47B	1.45B	1.44B	1.42B	1.41B	1.39B	1.38B	1.36B	1.35B	1.34B	1.33B	1.32B	1.30B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.16B	0.16B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.22B	0.13B	0.12B	0.18B	0.18B	0.20B	0.22B	0.25B	0.25B	0.21B	0.22B		0.19B	0.19B	0.18B	0.18B	0.18B	0.16B	0.15B	0.14B	0.13B	0.15B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.14B	0.13B	0.12B	0.11B	0.09B
Other Non-Current Assets (Quarter)				0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.08B	0.07B	0.07B	0.08B	0.00B	0.36B		0.22B		0.01B	0.02B	0.04B	0.31B	0.25B	0.09B		0.34B	0.32B	0.12B	0.28B	0.30B	0.29B	0.05B	0.04B	0.30B	0.06B	0.29B	0.30B	0.30B	0.04B	0.03B	0.03B	0.04B	0.04B	0.05B	0.44B	0.72B	0.06B
Assets (Quarter)				3.32B	0.00B	4.54B	3.64B	3.39B	3.94B	4.71B	3.51B	3.69B	4.11B	4.37B	7.74B	7.32B	7.76B	7.17B	7.24B	7.38B	9.08B	9.08B	9.19B	9.61B	10.99B		9.44B	9.97B	10.89B	10.34B	10.43B	10.32B	12.52B	11.42B	10.97B	10.58B	11.86B	13.39B	17.62B	14.47B	12.79B	13.93B	14.40B	15.36B	17.55B	19.28B	21.27B	20.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.69B	0.00B	0.57B	0.33B	0.49B	0.44B	0.41B	0.31B	0.70B	0.59B	0.40B	0.84B	0.72B	0.65B	0.75B	0.95B	0.57B	0.99B	0.67B	1.02B	0.83B	1.18B		0.68B	0.49B	0.39B	0.78B	0.41B	0.46B	0.93B	0.40B	0.68B	0.27B	0.26B	0.85B	0.54B	0.45B	0.47B	0.84B	0.62B	0.56B	0.49B	0.54B	0.63B	0.65B
Notes Payables (Quarter)							0.03B	0.04B	0.03B	0.07B	0.02B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B	0.04B	0.01B	0.02B	0.16B	0.15B	0.09B	0.07B	0.43B		0.12B	0.06B	0.24B	0.21B	0.31B	0.06B	0.14B	0.16B	0.17B	0.00B	0.12B	0.11B	0.10B		0.14B	0.07B	0.13B	0.04B	0.11B	0.25B	0.12B	0.01B
Payables (Quarter)				0.69B	0.00B	0.57B	0.36B	0.53B	0.47B	0.48B	0.32B	0.72B	0.61B	0.41B	0.85B	0.74B	0.67B	0.79B	0.97B	0.58B	1.15B	0.82B	1.12B	0.90B	1.61B		0.80B	0.56B	0.63B	0.99B	0.73B	0.52B	1.08B	0.55B	0.85B	0.28B	0.38B	0.96B	0.64B	0.45B	0.61B	0.92B	0.75B	0.60B	0.61B	0.79B	0.75B	0.66B
Accumulated Expenses (Quarter)				0.09B	0.22B	0.12B	0.13B	0.09B	0.09B	0.09B	0.09B	0.07B	0.07B	0.13B	0.29B	0.36B	0.31B	0.24B	0.28B	0.28B	0.36B	0.35B	0.40B	0.40B	0.53B		0.51B
Short term Debt (Quarter)							0.03B	0.04B	0.03B	0.07B	0.02B	0.03B	0.02B	0.01B	0.01B	0.03B	0.02B	0.04B	0.01B	0.02B	0.16B	0.15B	0.09B	0.07B	0.43B		0.12B	0.06B	0.24B	0.21B	0.31B	0.06B	0.14B	0.16B	0.17B	0.00B	0.12B	0.11B	0.10B		0.14B	0.07B	0.11B	0.01B	0.01B	0.18B	0.12B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.50B	0.01B	0.50B	0.49B	0.49B	0.49B	0.49B	0.53B	0.00B			0.62B	0.39B	0.27B	0.28B	0.30B	0.28B	0.29B	0.30B	0.28B	0.34B	0.39B		0.47B	0.46B	0.41B	0.49B	0.58B	0.51B	0.55B	0.50B	0.45B	0.63B	1.01B	1.12B	3.38B	1.80B	0.84B	1.07B	1.05B	1.27B	1.46B	1.91B	1.28B	1.41B
Preferred Stock Liabilities (Quarter)				0.29B	0.29B
Minority Interest (Quarter)						0.39B	0.40B	0.43B	0.43B	0.41B	0.40B	0.39B	0.38B	0.38B	0.32B	0.32B	0.46B	0.41B	0.39B	0.44B	0.40B	0.36B	0.33B	0.30B	0.42B		0.41B	0.39B	0.40B	0.34B	0.32B	0.31B	0.32B	0.34B	0.32B	0.31B	0.33B	0.28B	0.25B	0.20B	0.21B	0.20B	0.19B	0.23B	0.25B	0.23B	0.25B	0.39B
Liabilities from Discontinued Operations (Quarter)																																										0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability (Quarter)																					0.07B	0.07B	0.07B									0.05B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)																					0.39B	0.39B	0.38B	0.37B	0.35B		0.33B	0.32B	0.30B	0.29B	0.29B	0.28B	0.27B	0.26B	0.25B	0.24B	0.24B	0.22B	0.21B	0.28B	0.26B	0.25B	0.24B	0.23B	0.22B	0.21B	0.19B	0.26B
Other Non-Current Liabilities (Quarter)						0.18B	0.18B	0.22B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B	0.23B	0.15B	0.15B	0.21B	0.20B	0.21B	0.21B	0.26B	0.26B	0.27B	0.26B		0.26B	0.27B	0.27B	0.25B	0.25B	0.26B	0.24B	0.24B	0.24B	0.24B	0.24B	0.22B	0.22B	0.22B	0.20B	0.20B	0.20B	0.20B	0.18B	0.18B	0.18B	0.18B
Total Non-Current Liabilities (Quarter)						3.85B	2.93B	2.62B	3.15B	3.94B	2.74B	2.93B	3.35B	3.62B	6.34B	6.02B	6.15B	5.52B	5.65B	5.67B	7.43B	7.47B	7.63B	8.11B	9.20B		7.38B	7.84B	8.58B	8.16B	8.37B	8.20B	10.58B	9.44B	9.06B	8.69B	9.99B	11.62B	15.89B	12.84B	11.17B	12.30B	12.79B	13.68B	15.81B	17.48B	19.40B	18.00B
Total Liabilities (Quarter)				2.81B	0.00B	4.03B	3.11B	2.83B	3.37B	4.16B	2.97B	3.16B	3.58B	3.86B	6.57B	6.17B	6.30B	5.73B	5.85B	5.89B	7.64B	7.73B	7.89B	8.38B	9.46B	-1.70B	7.64B	8.11B	8.85B	8.42B	8.63B	8.46B	10.82B	9.68B	9.30B	8.93B	10.23B	11.84B	16.11B	13.06B	11.37B	12.50B	12.98B	13.87B	15.99B	17.65B	19.57B	18.18B
Shareholder's Equity
Total Debt (Quarter)				0.50B	0.01B	0.50B	0.52B	0.54B	0.52B	0.56B	0.54B	0.03B	0.02B	0.01B	0.64B	0.42B	0.29B	0.32B	0.32B	0.30B	0.45B	0.44B	0.38B	0.41B	0.82B		0.59B	0.53B	0.65B	0.71B	0.90B	0.58B	0.69B	0.66B	0.61B	0.63B	1.13B	1.23B	3.47B	1.80B	0.97B	1.15B	1.15B	1.28B	1.47B	2.09B	1.40B	1.41B
Common Equity (Quarter)				0.21B	-0.00B	0.12B	0.13B	0.56B	0.14B	0.14B	0.54B	0.53B	0.15B	0.52B	0.84B	1.15B	1.46B	1.44B	1.38B	1.49B	1.44B	1.35B	1.30B	1.23B	1.53B	1.70B	1.81B	1.86B	2.04B	1.92B	1.80B	1.86B	1.70B	1.74B	1.67B	1.65B	1.64B	1.55B	1.51B	1.41B	1.42B	1.43B	1.42B	1.25B	1.56B	1.63B	1.70B	1.58B
Shareholder's Equity (Quarter)				0.21B	-0.00B	0.12B	0.53B	0.56B	0.56B	0.14B	0.14B	0.53B	0.15B	0.52B	1.17B	1.15B	1.46B	1.44B	1.38B	1.49B	1.44B	1.35B	1.30B	1.23B	1.53B	1.70B	1.81B	1.86B	2.04B	1.92B	1.80B	1.86B	1.70B	1.74B	1.67B	1.65B	1.64B	1.55B	1.51B	1.41B	1.42B	1.43B	1.42B	1.25B	1.56B	1.63B	1.70B	1.97B
Liabilities and Shareholders Equity (Quarter)				3.32B	0.00B	4.54B	3.64B	3.39B	3.94B	4.71B	3.51B	3.69B	4.11B	4.37B	7.74B	7.32B	7.76B	7.17B	7.24B	7.38B	9.08B	9.08B	9.19B	9.61B	10.99B		9.44B	9.97B	10.89B	10.34B	10.43B	10.32B	12.52B	11.42B	10.97B	10.58B	11.86B	13.39B	17.62B	14.47B	12.79B	13.93B	14.40B	15.36B	17.55B	19.28B	21.27B	20.15B
Treasury Shares (Quarter)		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.03B	0.00B	0.03B	0.03B	0.00B	0.04B	0.00B	0.05B	0.05B	0.00B	0.05B	0.05B	0.05B	0.00B	0.06B	0.06B
Retained Earnings (Quarter)				-0.00B	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.06B	0.09B	0.09B	0.05B	-0.00B	-0.00B	-0.00B	-0.04B	-0.09B	-0.04B		-0.04B	-0.03B	-0.02B	-0.02B	-0.02B	0.83B	0.02B	0.96B	0.97B	0.03B	0.99B	0.98B	0.02B	1.00B	1.02B	0.01B	1.10B	1.17B	1.23B	0.00B	0.00B	-0.00B

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VIRT Balance Sheet (2014-2025) | VIRT

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