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Virtu Financial VIRT
$ 37.73 2.0%

Quarterly report 2024-Q3
added 10-28-2024

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Virtu Financial Balance Sheet 2011-2024 | VIRT

Annual Balance Sheet Virtu Financial

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

Net Debt

907 M 814 M 484 M 632 M 3.2 B 1.6 B 2.03 B 631 M 1.39 B 1.43 B 2.06 B 1.05 B -

Long Term Debt

1.73 B 1.8 B 1.61 B 1.64 B 3.52 B 2.04 B 2.14 B 787 M 1.02 B 999 M 1.54 B 737 M -

Long Term Debt Current

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

Total Non Current Liabilities

- - - - 6.38 B 4.51 B 4.53 B 2.14 B 2 B 2.33 B 3.07 B 2.08 B -

Total Current Liabilities

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

Total Liabilities

13.1 B 8.93 B 8.46 B 8.11 B 8.38 B 5.89 B 6.17 B 3.16 B 2.83 B 3.11 B 3.76 B 2.77 B -

Deferred Revenue

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

Retained Earnings

1 B 972 M 831 M 422 M -90.4 M 96.5 M -62.1 M -1.25 M 3.52 M -91.4 M -74 M -68.3 M -

Total Assets

14.5 B 10.6 B 10.3 B 9.97 B 9.61 B 7.38 B 7.32 B 3.69 B 3.39 B 3.32 B 3.96 B 3.21 B -

Cash and Cash Equivalents

820 M 982 M 1.12 B 1.01 B 732 M 736 M 533 M 181 M 163 M 75.9 M 66 M - -

Book Value

1.41 B 1.65 B 1.86 B 1.86 B 1.23 B 1.49 B 1.15 B 534 M 558 M 212 M 203 M 440 M -

Total Shareholders Equity

1.2 B 1.34 B 1.86 B 1.86 B 931 M 1.05 B 831 M 146 M 131 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Virtu Financial

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

1.74 B 1.74 B 1.73 B 1.78 B 1.78 B 1.78 B 1.8 B 1.79 B - 1.79 B 1.61 B 1.6 B 1.6 B 1.64 B 1.64 B 1.64 B 1.64 B 1.64 B 1.92 B 1.92 B 1.92 B 1.92 B 907 M 907 M 907 M 907 M 1.39 B 1.39 B 1.39 B 1.39 B 565 M 565 M 565 M 565 M 494 M - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

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

Total Liabilities

13 B 12.5 B 11.4 B 16.1 B 11.8 B 10.2 B 8.93 B 9.3 B - 10.8 B 8.46 B 8.63 B 8.42 B 8.85 B 8.11 B 8.11 B 8.11 B 8.11 B 8.38 B 8.38 B 8.38 B 8.38 B 5.89 B 5.89 B 5.89 B 5.89 B 6.17 B 6.17 B 6.17 B 6.17 B 3.16 B 3.16 B 3.16 B 3.16 B 2.83 B 2.83 B 2.83 B 2.83 B 2.81 B 2.81 B 2.81 B - - - - - - - - - - - - -

Deferred Revenue

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

Retained Earnings

1.1 B 1.06 B 1.02 B 1.02 B 980 M 988 M 972 M 970 M - 897 M 831 M 691 M 649 M 616 M 422 M 422 M 422 M 422 M -90.4 M -90.4 M -90.4 M -90.4 M 96.5 M 96.5 M 96.5 M 96.5 M -62.1 M -62.1 M -62.1 M -62.1 M -1.25 M -1.25 M -1.25 M -1.25 M 3.52 M 3.52 M 3.52 M 3.52 M -91.4 M -91.4 M -91.4 M - - - - - - - - - - - - -

Total Assets

14.4 B 13.9 B 12.8 B 17.6 B 13.4 B 11.9 B 10.6 B 11 B - 12.5 B 10.3 B 10.4 B 10.3 B 10.9 B 9.97 B 9.97 B 9.97 B 9.97 B 9.61 B 9.61 B 9.61 B 9.61 B 7.38 B 7.38 B 7.38 B 7.38 B 7.32 B 7.32 B 7.32 B 7.32 B 3.69 B 3.69 B 3.69 B 3.69 B 3.39 B 3.39 B 3.39 B 3.39 B 3.32 B 3.32 B 3.32 B - - - - - - - - - - - - -

Cash and Cash Equivalents

701 M 685 M 400 M 726 M 746 M 809 M 982 M 890 M 850 M 613 M 1.07 B 754 M 848 M 899 M 890 M 890 M 890 M 890 M 732 M 732 M 732 M 732 M 730 M 730 M 730 M 730 M 533 M 533 M 533 M 533 M 181 M 181 M 181 M 181 M 163 M 163 M 163 M 163 M 75.9 M 75.9 M 75.9 M 545 66 M - - - 40 M - - - - - - -

Book Value

1.42 B 1.43 B 1.42 B 1.51 B 1.55 B 1.64 B 1.65 B 1.67 B - 1.7 B 1.86 B 1.8 B 1.92 B 2.04 B 1.86 B 1.86 B 1.86 B 1.86 B 1.23 B 1.23 B 1.23 B 1.23 B 1.49 B 1.49 B 1.49 B 1.49 B 1.15 B 1.15 B 1.15 B 1.15 B 534 M 534 M 534 M 534 M 558 M 558 M 558 M 558 M 507 M 507 M 507 M - - - - - - - - - - - - -

Total Shareholders Equity

1.23 B 1.23 B 1.21 B 1.51 B 1.55 B 1.64 B 1.34 B 1.67 B 1.74 B 1.7 B 1.55 B 1.8 B 1.92 B 2.04 B 1.47 B 1.47 B 1.47 B 1.47 B 931 M 931 M 931 M 931 M 1.05 B 1.05 B 1.05 B 1.05 B 831 M 831 M 831 M 831 M 146 M 146 M 146 M 146 M 131 M 131 M 131 M 131 M -8.71 K 212 M 212 M - - - - - - - - - - - - -

All numbers in USD currency