Tradeweb Markets Inc. (US8926721064.SG)

EUR 127.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.05 Billion 5.84 Billion 5.26 Billion 4.64 Billion 4.54 Billion 4.36 Billion
Total Current Assets 1.7 Billion 1.17 Billion 854.04 Million 647.74 Million 410.72 Million 357.97 Million
Cash And Short Term Investments 1.7 Billion 1.17 Billion 854.04 Million 647.74 Million 410.72 Million 357.97 Million
Cash and Cash Equivalents 1.7 Billion 1.17 Billion 854.04 Million 647.74 Million 410.72 Million 357.97 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 5.35 Billion 4.67 Billion 4.4 Billion 4 Billion 4.13 Billion 4 Billion
Net PPE 58.76 Million 58.22 Million 45.29 Million 51.77 Million 57.86 Million 33.28 Million
Good Will And Intangible Assets 3.95 Billion 3.73 Billion 3.61 Billion 3.31 Billion 3.7 Billion 3.7 Billion
Good Will 2.81 Billion 2.59 Billion 2.44 Billion 2.2 Billion 2.4 Billion 2.35 Billion
Intangible Assets 1.13 Billion 1.13 Billion 1.17 Billion 1.1 Billion 1.29 Billion 1.35 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.34 Billion 880.89 Million 744.79 Million 637.58 Million 373.37 Million 264.2 Million
Other Assets - - - - - -
Total Liabilities 1.12 Billion 147.04 Million 147.12 Million 113.83 Million 108.73 Million 130.37 Million
Total Current Liabilities 150.29 Million 147.04 Million 147.12 Million 113.83 Million 108.73 Million 130.37 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 150.29 Million - - - - -
Total Non Current Liabilities 1.12 Billion - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Billion - - - - -
Other Liabilities -150.29 Million - - - - -
Total Equity 5.93 Billion 5.17 Billion 4.66 Billion 4.1 Billion 4.09 Billion 3.99 Billion
Stock Holders Equity 5.37 Billion 4.62 Billion 4.08 Billion 3.52 Billion 3.01 Billion 3.99 Billion
Common Stock 2000.00 1867.80 1757.20 1637.20 2674.50 3.99 Billion
Retained Earnings 640.38 Million 361.07 Million 213.16 Million 127.73 Million 42.64 Million -
Accumulated other comprehensive income -5.38 Million -9.44 Million 1.4 Million 3.53 Million 1.21 Million -755.93 Thousand
Common Stock Equity 5.37 Billion 4.62 Billion 4.08 Billion 3.52 Billion 3.01 Billion 3.99 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -1.7 Billion -1.17 Billion -854.04 Million -647.74 Million -410.72 Million -357.97 Million

Balance Sheet Charts