Tradeweb Markets Inc. (TW)
USD 130.44
(-2.14%)
USD 130.44
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.26 Billion | 5.99 Billion | 5.67 Billion | 5.09 Billion | 4.99 Billion |
| Total Current Assets | 2.29 Billion | 1.43 Billion | 1.12 Billion | 909.71 Million | 597.41 Million | 687.75 Million |
| Cash And Short Term Investments | 1.7 Billion | 1.25 Billion | 972.04 Million | 791.28 Million | 460.71 Million | 410.1 Million |
| Cash and Cash Equivalents | 1.7 Billion | 1.25 Billion | 972.04 Million | 791.28 Million | 460.71 Million | 410.1 Million |
| Short Term Investments | 8.9 Million | - | - | - | - | - |
| Net Receivables | 549.58 Million | 154.3 Million | 129.93 Million | 105.76 Million | 125.98 Million | 265.02 Million |
| Inventory | 1 Million | -11.63 Million | 1 Million | 1 Million | 1 Million | - |
| Other Current Assets | 36.8 Million | 36.54 Million | 20.52 Million | 11.67 Million | 9.72 Million | 12.62 Million |
| Total Non-Current Assets | 4.76 Billion | 4.82 Billion | 4.86 Billion | 4.77 Billion | 4.49 Billion | 4.3 Billion |
| Net PPE | 58.76 Million | 62.34 Million | 51.55 Million | 63.25 Million | 64.9 Million | 38.12 Million |
| Good Will And Intangible Assets | 3.95 Billion | 3.99 Billion | 4.11 Billion | 4.04 Billion | 4.14 Billion | 4.24 Billion |
| Good Will | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion |
| Intangible Assets | 1.13 Billion | 1.21 Billion | 1.33 Billion | 1.35 Billion | 1.45 Billion | 1.55 Billion |
| Long-Term Investments | 192 Thousand | 20 Million | 3.31 Million | 111 Thousand | 2.52 Million | 3.24 Million |
| Tax Assets | 684.25 Million | 689.44 Million | 618.97 Million | 579.56 Million | 256.45 Million | -3.24 Million |
| Other Non Current Assets | 70.81 Million | 56.98 Million | 76.35 Million | 82.34 Million | 24.71 Million | 25.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 713.81 Million | 681.23 Million | 660.68 Million | 502.58 Million | 424.8 Million |
| Total Current Liabilities | 893.96 Million | 513.73 Million | 481.07 Million | 477.51 Million | 330.64 Million | 270.84 Million |
| Account Payables | 409.36 Million | 63.77 Million | 38.83 Million | 42.94 Million | 63.28 Million | 213.76 Million |
| Tax Payables | 457.52 Million | 425.72 Million | 412.44 Million | 404.33 Million | 240.81 Million | - |
| Short Term Debt | 27.46 Million | 27.94 Million | 24.33 Million | 34.46 Million | 30.95 Million | - |
| Deferred Revenue | 25.74 Million | 22.82 Million | 24.93 Million | 23.19 Million | 23.99 Million | 27.88 Million |
| Other Current Liabilities | 431.38 Million | 399.19 Million | 392.97 Million | 376.91 Million | 212.41 Million | 29.19 Million |
| Total Non Current Liabilities | 234.17 Million | 200.07 Million | 200.16 Million | 183.17 Million | 171.94 Million | 153.96 Million |
| Long-Term Debt | 27.46 Million | 27.94 Million | 24.33 Million | 34.46 Million | 30.95 Million | - |
| Deferred Revenue Non Current | 164.32 Million | - | - | 23.19 Million | 23.99 Million | 27.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.61 Million | 150.88 Million | 154.82 Million | 106.09 Million | 95.42 Million | 106.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.93 Billion | 5.54 Billion | 5.3 Billion | 5.01 Billion | 4.59 Billion | 4.57 Billion |
| Stock Holders Equity | 5.37 Billion | 4.95 Billion | 4.64 Billion | 4.3 Billion | 3.37 Billion | 4.57 Billion |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 4.57 Billion |
| Retained Earnings | 640.38 Million | 386.63 Million | 242.62 Million | 156.04 Million | 47.83 Million | - |
| Accumulated other comprehensive income | -5.38 Million | -10.11 Million | 1.6 Million | 4.31 Million | 1.36 Million | -866 Thousand |
| Common Stock Equity | 5.37 Billion | 4.95 Billion | 4.64 Billion | 4.3 Billion | 3.37 Billion | 4.57 Billion |
| Capital Lease Obligation | 27.46 Million | 27.94 Million | 24.33 Million | 34.46 Million | 30.95 Million | - |
| Total Investments | 9.09 Million | 20 Million | 3.31 Million | 111 Thousand | 2.52 Million | 3.24 Million |
| Total Debt | 27.46 Million | 27.94 Million | 24.33 Million | 34.46 Million | 30.95 Million | - |
| Net Debt | -1.67 Billion | -1.22 Billion | -947.71 Million | -756.81 Million | -429.75 Million | -410.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.33 Billion | 7.28 Billion | 7.39 Billion | 7.05 Billion | 7.05 Billion | 6.5 Billion |
| Total Current Assets | 1.78 Billion | 2.44 Billion | 2.52 Billion | 2.29 Billion | 2.29 Billion | 1.69 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.71 Billion | 1.54 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.71 Billion | 1.54 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
| Short Term Investments | - | - | - | 8.9 Million | - | - |
| Net Receivables | 546.55 Million | 665.12 Million | 868.71 Million | 549.58 Million | 549.58 Million | 172 Million |
| Inventory | 65.27 Million | - | - | 1 Million | 1 Million | 1 Million |
| Other Current Assets | 1 Million | 62.69 Million | 114.6 Million | 36.8 Million | 36.8 Million | 26.43 Million |
| Total Non-Current Assets | 5.55 Billion | 4.83 Billion | 4.86 Billion | 4.76 Billion | 4.76 Billion | 4.81 Billion |
| Net PPE | 58.81 Million | 58.11 Million | 55.52 Million | 58.76 Million | 58.76 Million | 55.55 Million |
| Good Will And Intangible Assets | 4.77 Billion | 4.01 Billion | 4.04 Billion | 3.95 Billion | 3.95 Billion | 3.98 Billion |
| Good Will | 3.14 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion | 2.81 Billion | 2.81 Billion |
| Intangible Assets | 1.62 Billion | 1.15 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.16 Billion |
| Long-Term Investments | 10.59 Million | 13.48 Million | 11.94 Million | 192 Thousand | 192 Thousand | 3.16 Million |
| Tax Assets | 634.67 Million | 684.2 Million | 693.24 Million | 684.25 Million | 684.25 Million | 693.17 Million |
| Other Non Current Assets | 75.53 Million | 68.45 Million | 60.53 Million | 70.81 Million | 70.81 Million | 77.86 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.05 Billion | 1.07 Billion | 1.31 Billion | 1.12 Billion | 1.12 Billion | 692.81 Million |
| Total Current Liabilities | 799.57 Million | 649.34 Million | 843.52 Million | 893.96 Million | 893.96 Million | 531.54 Million |
| Account Payables | 386 Million | 501.89 Million | 733.93 Million | 409.36 Million | 409.36 Million | 51.63 Million |
| Tax Payables | 382.4 Million | 380.93 Million | 431.98 Million | 457.52 Million | 457.52 Million | 447.97 Million |
| Short Term Debt | 28.59 Million | 28.1 Million | 24.7 Million | 27.46 Million | 21.61 Million | 22.04 Million |
| Deferred Revenue | 29.58 Million | 28.17 Million | 27.48 Million | 25.74 Million | 25.74 Million | 31.4 Million |
| Other Current Liabilities | 355.39 Million | 91.16 Million | 57.39 Million | 431.38 Million | 437.23 Million | 426.46 Million |
| Total Non Current Liabilities | 250.75 Million | 427.79 Million | 476.39 Million | 234.17 Million | 234.17 Million | 161.27 Million |
| Long-Term Debt | - | 28.1 Million | 24.7 Million | 27.46 Million | 27.46 Million | 22.04 Million |
| Deferred Revenue Non Current | - | - | - | 164.32 Million | 164.32 Million | -500.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.73 Million | 380.93 Million | 431.98 Million | 21.61 Million | 21.61 Million | 621.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.28 Billion | 6.2 Billion | 6.07 Billion | 5.93 Billion | 5.93 Billion | 5.81 Billion |
| Stock Holders Equity | 5.7 Billion | 5.63 Billion | 5.5 Billion | 5.37 Billion | 5.37 Billion | 5.26 Billion |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | 910.75 Million | 843.15 Million | 745.24 Million | 640.38 Million | 640.38 Million | 570.14 Million |
| Accumulated other comprehensive income | 1.11 Million | -7.92 Million | -7.52 Million | -5.38 Million | -5.38 Million | -10.83 Million |
| Common Stock Equity | 5.7 Billion | 5.63 Billion | 5.5 Billion | 5.37 Billion | 5.37 Billion | 5.26 Billion |
| Capital Lease Obligation | 28.59 Million | 28.1 Million | 24.7 Million | 27.46 Million | 27.46 Million | 22.04 Million |
| Total Investments | 10.59 Million | 13.48 Million | 11.94 Million | 9.09 Million | 192 Thousand | 3.16 Million |
| Total Debt | 28.59 Million | 28.1 Million | 24.7 Million | 27.46 Million | 27.46 Million | 22.04 Million |
| Net Debt | -1.14 Billion | -1.69 Billion | -1.52 Billion | -1.67 Billion | -1.67 Billion | -1.47 Billion |
IGLD-M
3648
BETRF
4041
SMLR
4058