Tradeweb Markets Inc
(TW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,085,739 | 1,341,302 | 1,707,468 | 1,258,229 | 973,048 |
| Receivables | 266,475 | 290,073 | 549,585 | 154,308 | 129,937 |
| Other current assets | 58,282 | 54,702 | 36,806 | 23,906 | 20,523 |
| TOTAL | $2,410,496 | $1,686,077 | $2,293,859 | $1,436,443 | $1,123,508 |
| Non-Current Assets | |||||
| PPE Net | 78,193 | 45,973 | 33,559 | 37,413 | 31,060 |
| Intangibles | 4,298,127 | 4,431,004 | 3,820,321 | 3,853,077 | 3,960,275 |
| Other Non-Current Assets | 1,402,741 | 1,104,939 | 911,799 | 933,198 | 875,337 |
| TOTAL | $5,779,061 | $5,581,916 | $4,765,679 | $4,823,688 | $4,866,672 |
| Total Assets | $8,189,557 | $7,267,993 | $7,059,538 | $6,260,131 | $5,990,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,423 | 163,869 | 432,304 | 65,186 | 43,692 |
| Accrued Expenses | 251,169 | 222,959 | 164,329 | 150,884 | 154,824 |
| TOTAL | $474,622 | $417,628 | $622,379 | $238,897 | $223,446 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,030 | 30,800 | 25,746 | 22,827 | 24,930 |
| Other Non-Current Liabilities | 366,979 | 340,131 | 430,349 | 403,392 | 390,500 |
| TOTAL | $525,698 | $451,480 | $505,753 | $474,918 | $457,791 |
| Total Liabilities | $1,000,320 | $869,108 | $1,128,132 | $713,815 | $681,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,648 | 236,171 | 235,750 | 234,501 | 234,471 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,601,044 | 996,763 | 640,384 | 386,632 | 242,623 |
| Other shareholders' equity | 692,381 | 588,712 | 552,262 | 582,412 | 664,952 |
| TOTAL | $7,189,237 | $6,398,885 | $5,931,406 | $5,546,316 | $5,308,943 |
| Total Liabilities And Equity | $8,189,557 | $7,267,993 | $7,059,538 | $6,260,131 | $5,990,180 |