Virtu Financial, Inc. (VIRT)

USD 34.74

(-4.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.46 Billion 10.58 Billion 10.31 Billion 9.96 Billion 9.6 Billion 7.38 Billion
Total Current Assets 820.43 Million 981.58 Million 1.07 Billion 889.55 Million 732.16 Million 729.54 Million
Cash And Short Term Investments 820.43 Million 981.58 Million 1.07 Billion 889.55 Million 732.16 Million 729.54 Million
Cash and Cash Equivalents 820.43 Million 981.58 Million 1.07 Billion 889.55 Million 732.16 Million 729.54 Million
Short Term Investments - - - - - -
Net Receivables 843.96 Million - - - - -
Inventory 2.62 Billion - - - - -
Other Current Assets -3.46 Billion - - - - -
Total Non-Current Assets 13.64 Billion 9.6 Billion 9.24 Billion 9.07 Billion 8.87 Billion 6.65 Billion
Net PPE 329.86 Million 272.63 Million 314.92 Million 382.45 Million 430.61 Million 113.32 Million
Good Will And Intangible Assets 1.4 Billion 1.47 Billion 1.53 Billion 1.6 Billion 1.67 Billion 920.57 Million
Good Will 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 836.58 Million
Intangible Assets 257.51 Million 321.48 Million 386.33 Million 454.49 Million 529.63 Million 83.98 Million
Long-Term Investments 10.59 Billion - - - - -
Tax Assets 133.76 Million - - - - -
Other Non Current Assets 1.18 Billion 7.85 Billion 7.39 Billion 7.09 Billion 6.76 Billion 5.61 Billion
Other Assets - - - - - -
Total Liabilities 1.72 Billion 1.79 Billion 1.6 Billion 1.63 Billion 1.91 Billion 907.03 Million
Total Current Liabilities 1.85 Billion - - - - -
Account Payables 1.64 Billion - - - - -
Tax Payables 216.48 Million - - - - -
Short Term Debt 1.79 Billion - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -1.57 Billion - - - - -
Total Non Current Liabilities 1.72 Billion 1.79 Billion 1.6 Billion 1.63 Billion 1.91 Billion 907.03 Million
Long-Term Debt 1.72 Billion 1.79 Billion 1.6 Billion 1.63 Billion 1.91 Billion 907.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -1.85 Billion - - - - -
Total Equity 1.4 Billion 1.65 Billion 1.86 Billion 1.85 Billion 1.22 Billion 1.49 Billion
Stock Holders Equity 1.2 Billion 1.34 Billion 1.54 Billion 1.46 Billion 931.37 Million 1.05 Billion
Common Stock 2000.00 2000.00 2000.00 2000.00 2000.00 2000.00
Retained Earnings 1 Billion 972.31 Million 830.53 Million 422.38 Million -90.37 Million 96.51 Million
Accumulated other comprehensive income 17.04 Million 31.6 Million -10.19 Million -25.48 Million -646.99 Thousand -82 Thousand
Common Stock Equity 1.2 Billion 1.34 Billion 1.54 Billion 1.46 Billion 931.37 Million 1.05 Billion
Capital Lease Obligation 278.31 Million - - - - -
Total Investments 10.59 Billion - - - - -
Total Debt 1.72 Billion 1.79 Billion 1.6 Billion 1.63 Billion 1.91 Billion 907.03 Million
Net Debt 906.76 Million 814.37 Million 533.66 Million 749.72 Million 1.18 Billion 177.49 Million

Balance Sheet Charts