Tradeweb Markets Inc (TW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,341,302 | 1,707,468 | 1,258,229 | 973,048 | 792,280 |
| Receivables | 290,073 | 549,585 | 154,308 | 129,937 | 105,654 |
| Other current assets | 54,702 | 36,806 | 23,906 | 20,523 | 11,671 |
| TOTAL | $1,686,077 | $2,293,859 | $1,436,443 | $1,123,508 | $909,605 |
| Non-Current Assets | |||||
| PPE Net | 45,973 | 33,559 | 37,413 | 31,060 | 33,814 |
| Intangibles | 4,431,004 | 3,820,321 | 3,853,077 | 3,960,275 | 3,876,831 |
| Other Non-Current Assets | 1,104,939 | 911,799 | 933,198 | 875,337 | 859,600 |
| TOTAL | $5,581,916 | $4,765,679 | $4,823,688 | $4,866,672 | $4,770,245 |
| Total Assets | $7,267,993 | $7,059,538 | $6,260,131 | $5,990,180 | $5,679,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 163,869 | 432,304 | 65,186 | 43,692 | 49,986 |
| Accrued Expenses | 222,959 | 164,329 | 150,884 | 154,824 | 129,288 |
| TOTAL | $417,628 | $622,379 | $238,897 | $223,446 | $202,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,800 | 25,746 | 22,827 | 24,930 | 23,193 |
| Other Non-Current Liabilities | 340,131 | 430,349 | 403,392 | 390,500 | 386,701 |
| TOTAL | $451,480 | $505,753 | $474,918 | $457,791 | $458,220 |
| Total Liabilities | $869,108 | $1,128,132 | $713,815 | $681,237 | $660,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,171 | 235,750 | 234,501 | 234,471 | 229,147 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 996,763 | 640,384 | 386,632 | 242,623 | 156,041 |
| Other shareholders' equity | 588,712 | 552,262 | 582,412 | 664,952 | 720,026 |
| TOTAL | $6,398,885 | $5,931,406 | $5,546,316 | $5,308,943 | $5,019,163 |
| Total Liabilities And Equity | $7,267,993 | $7,059,538 | $6,260,131 | $5,990,180 | $5,679,850 |