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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,085,739 | 1,908,922 | 1,631,121 | 1,307,455 | 1,341,302 |
| Receivables | 266,475 | 362,881 | 807,939 | 407,265 | 290,073 |
| Other current assets | 58,282 | 64,936 | 66,926 | 102,048 | 54,702 |
| TOTAL | $2,410,496 | $2,336,739 | $2,505,986 | $1,816,768 | $1,686,077 |
| Non-Current Assets | |||||
| PPE Net | 78,193 | 75,101 | 40,680 | 43,837 | 45,973 |
| Intangibles | 4,298,127 | 4,327,211 | 4,361,809 | 4,396,407 | 4,431,004 |
| Other Non-Current Assets | 1,402,741 | 1,256,897 | 1,147,580 | 1,112,949 | 1,104,939 |
| TOTAL | $5,779,061 | $5,659,209 | $5,550,069 | $5,553,193 | $5,581,916 |
| Total Assets | $8,189,557 | $7,995,948 | $8,056,055 | $7,369,961 | $7,267,993 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,423 | 282,617 | 704,198 | 227,505 | 163,869 |
| Accrued Expenses | 251,169 | 211,000 | 158,387 | 103,485 | 222,959 |
| TOTAL | $474,622 | $529,883 | $903,199 | $377,970 | $417,628 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,030 | 36,266 | 40,614 | 46,980 | 30,800 |
| Other Non-Current Liabilities | 433,555 | 462,122 | 361,984 | 382,121 | 390,855 |
| TOTAL | $525,698 | $531,102 | $426,580 | $444,786 | $451,480 |
| Total Liabilities | $1,000,320 | $1,060,985 | $1,329,779 | $822,756 | $869,108 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,648 | 236,478 | 236,449 | 236,439 | 236,171 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,601,044 | 1,407,775 | 1,247,748 | 1,119,572 | 996,763 |
| Other shareholders' equity | 692,381 | 662,014 | 635,536 | 606,480 | 588,712 |
| TOTAL | $7,189,237 | $6,934,963 | $6,726,276 | $6,547,205 | $6,398,885 |
| Total Liabilities And Equity | $8,189,557 | $7,995,948 | $8,056,055 | $7,369,961 | $7,267,993 |