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Tradeweb Markets Inc (TW)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,719,230 1,545,881 1,707,468 1,494,410 1,397,401
Receivables 665,121 868,712 549,585 172,005 291,234
Other current assets 62,694 114,601 36,806 26,433 23,942
TOTAL $2,447,045 $2,529,194 $2,293,859 $1,692,848 $1,712,577
Non-Current Assets
PPE Net 32,456 33,410 33,559 36,151 35,823
Intangibles 3,861,829 3,890,510 3,820,321 3,847,671 3,799,478
Other Non-Current Assets 943,211 942,835 911,799 927,883 942,623
TOTAL $4,837,496 $4,866,755 $4,765,679 $4,811,705 $4,777,924
Total Assets $7,284,541 $7,395,949 $7,059,538 $6,504,553 $6,490,501
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 501,899 734,273 432,304 52,161 170,667
Accrued Expenses 119,270 81,765 164,329 121,227 84,878
TOTAL $649,343 $843,526 $622,379 $204,792 $282,957
Non-Current Liabilities
Deferred Revenues 28,174 27,488 25,746 31,404 27,412
Other Non-Current Liabilities 391,865 439,443 470,559 457,000 458,406
TOTAL $427,793 $476,396 $505,753 $488,020 $490,176
Total Liabilities $1,077,136 $1,319,922 $1,128,132 $692,812 $773,133
Shareholders' Equity
Shares Outstanding, K 236,303 236,176 235,750 234,740 234,659
Common Shares 2 2 2 2 2
Retained earnings 843,158 745,240 640,384 570,149 495,481
Other shareholders' equity 568,683 559,710 552,262 535,091 528,090
TOTAL $6,207,405 $6,076,027 $5,931,406 $5,811,741 $5,717,368
Total Liabilities And Equity $7,284,541 $7,395,949 $7,059,538 $6,504,553 $6,490,501
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