Tradeweb Markets Inc (TW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058,929 | 1,938,301 | 2,085,739 | 1,908,922 | 1,631,121 |
| Receivables | 320,859 | 482,261 | 266,475 | 362,881 | 807,939 |
| Other current assets | 55,477 | 57,346 | 58,282 | 64,936 | 66,926 |
| TOTAL | $2,435,265 | $2,477,908 | $2,410,496 | $2,336,739 | $2,505,986 |
| Non-Current Assets | |||||
| PPE Net | 80,742 | 79,409 | 78,193 | 75,101 | 40,680 |
| Intangibles | 4,239,960 | 4,269,044 | 4,298,127 | 4,327,211 | 4,361,809 |
| Other Non-Current Assets | 1,494,876 | 1,469,388 | 1,402,741 | 1,256,897 | 1,147,580 |
| TOTAL | $5,815,578 | $5,817,841 | $5,779,061 | $5,659,209 | $5,550,069 |
| Total Assets | $8,250,843 | $8,295,749 | $8,189,557 | $7,995,948 | $8,056,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,053 | 291,386 | 194,423 | 282,617 | 704,198 |
| Accrued Expenses | 158,766 | 110,899 | 251,169 | 211,000 | 158,387 |
| TOTAL | $391,187 | $456,527 | $474,622 | $529,883 | $903,199 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,368 | 54,242 | 29,030 | 36,266 | 40,614 |
| Other Non-Current Liabilities | 442,464 | 450,743 | 433,555 | 462,122 | 361,984 |
| TOTAL | $521,502 | $529,584 | $525,698 | $531,102 | $426,580 |
| Total Liabilities | $912,689 | $986,111 | $1,000,320 | $1,060,985 | $1,329,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,028 | 236,026 | 235,648 | 236,478 | 236,449 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 1,687,101 | 1,725,834 | 1,601,044 | 1,407,775 | 1,247,748 |
| Other shareholders' equity | 719,535 | 697,317 | 692,381 | 662,014 | 635,536 |
| TOTAL | $7,338,154 | $7,309,638 | $7,189,237 | $6,934,963 | $6,726,276 |
| Total Liabilities And Equity | $8,250,843 | $8,295,749 | $8,189,557 | $7,995,948 | $8,056,055 |