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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,233,675 | 1,258,229 | 1,111,227 | 960,719 | 829,061 |
| Receivables | 185,460 | 154,308 | 151,057 | 157,072 | 256,053 |
| Other current assets | 34,190 | 23,906 | 25,214 | 25,990 | 35,466 |
| TOTAL | $1,453,325 | $1,436,443 | $1,287,498 | $1,143,781 | $1,120,580 |
| Non-Current Assets | |||||
| PPE Net | 36,885 | 37,413 | 33,433 | 35,300 | 35,141 |
| Intangibles | 3,826,277 | 3,853,077 | 3,879,876 | 3,906,676 | 3,933,475 |
| Other Non-Current Assets | 923,579 | 933,198 | 935,794 | 903,781 | 911,926 |
| TOTAL | $4,786,741 | $4,823,688 | $4,849,103 | $4,845,757 | $4,880,542 |
| Total Assets | $6,240,066 | $6,260,131 | $6,136,601 | $5,989,538 | $6,001,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,509 | 65,186 | 43,038 | 44,785 | 143,086 |
| Accrued Expenses | 65,035 | 150,884 | 123,531 | 90,774 | 74,941 |
| TOTAL | $173,121 | $238,897 | $195,137 | $159,421 | $245,694 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,577 | 22,827 | 28,568 | 23,862 | 27,667 |
| Other Non-Current Liabilities | 431,539 | 443,611 | 455,533 | 425,819 | 426,559 |
| TOTAL | $466,080 | $474,918 | $487,897 | $459,349 | $461,698 |
| Total Liabilities | $639,201 | $713,815 | $683,034 | $618,770 | $707,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,739 | 234,501 | 234,359 | 234,391 | 234,474 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 433,049 | 386,632 | 348,329 | 304,899 | 261,915 |
| Other shareholders' equity | 590,205 | 582,412 | 563,076 | 645,462 | 643,151 |
| TOTAL | $5,600,865 | $5,546,316 | $5,453,567 | $5,370,768 | $5,293,731 |
| Total Liabilities And Equity | $6,240,066 | $6,260,131 | $6,136,601 | $5,989,538 | $6,001,123 |