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Tradeweb Markets TW
$ 135.69 0.46%

Quarterly report 2024-Q3
added 10-30-2024

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Tradeweb Markets Balance Sheet 2011-2024 | TW

Annual Balance Sheet Tradeweb Markets

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -439 M -410 M -353 M - - - - - -

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 21.6 M 182 M 133 M - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.13 B 714 M 681 M 661 M 503 M 425 M 330 M - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

640 M 387 M 243 M 156 M 47.8 M - - - - - - - -

Total Assets

7.06 B 6.26 B 5.99 B 5.68 B 5.1 B 5 B 1.32 B - - - - - -

Cash and Cash Equivalents

1.71 B 1.26 B 972 M 791 M 461 M 410 M 354 M 325 M - - - - -

Book Value

5.93 B 5.55 B 5.31 B 5.02 B 4.59 B 4.57 B 986 M - - - - - -

Total Shareholders Equity

5.37 B 4.95 B 5.31 B 5.02 B 3.38 B 4.57 B - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Tradeweb Markets

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.05 B 1.08 B 1.32 B 693 M 773 M 639 M - 683 M - 707 M 681 M 688 M 667 M 644 M 661 M 661 M 661 M 661 M 503 M 503 M 503 M 503 M 411 M 411 M 411 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

911 M 843 M 745 M 570 M 495 M 433 M - 348 M - 262 M 243 M 222 M 195 M 208 M 156 M 156 M 156 M 156 M 47.8 M 47.8 M 47.8 M 47.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

7.34 B 7.28 B 7.4 B 6.5 B 6.49 B 6.24 B - 6.14 B - 6 B 5.99 B 5.94 B 5.86 B 5.81 B 5.68 B 5.68 B 5.68 B 5.68 B 5.1 B 5.1 B 5.1 B 5.1 B 5 B 5 B 5 B 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.17 B 1.72 B 1.54 B 1.49 B 1.4 B 1.23 B - 1.11 B 961 M 829 M 972 M 823 M 681 M 810 M 791 M 791 M 791 M 791 M 461 M 461 M 461 M 461 M 410 M 410 M 410 M - 354 M - - - 325 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

6.29 B 6.21 B 6.08 B 5.81 B 5.72 B 5.6 B - 5.45 B - 5.29 B 5.31 B 5.25 B 5.2 B 5.17 B 5.02 B 5.02 B 5.02 B 5.02 B 4.59 B 4.59 B 4.59 B 4.59 B 4.59 B 4.59 B 4.59 B 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

5.7 B 5.63 B 5.51 B 5.81 B 5.72 B 5.6 B - 5.45 B 5.37 B 5.29 B 4.65 B 5.25 B 5.2 B 5.17 B 4.3 B 4.3 B 4.3 B 4.3 B 3.38 B 3.38 B 3.38 B 3.38 B 4.57 B 4.57 B 4.57 B 100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency