Tradeweb Markets Inc (TW)
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[[ 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
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,707,468 | 1,258,229 | 973,048 | 792,280 | 461,711 |
| Receivables | 549,585 | 154,308 | 129,937 | 105,654 | 123,455 |
| Other current assets | 36,806 | 23,906 | 20,523 | 11,671 | 9,724 |
| TOTAL | $2,293,859 | $1,436,443 | $1,123,508 | $909,605 | $594,890 |
| Non-Current Assets | |||||
| PPE Net | 33,559 | 37,413 | 31,060 | 33,814 | 40,405 |
| Intangibles | 3,820,321 | 3,853,077 | 3,960,275 | 3,876,831 | 3,976,238 |
| Other Non-Current Assets | 911,799 | 933,198 | 875,337 | 859,600 | 483,801 |
| TOTAL | $4,765,679 | $4,823,688 | $4,866,672 | $4,770,245 | $4,500,444 |
| Total Assets | $7,059,538 | $6,260,131 | $5,990,180 | $5,679,850 | $5,095,334 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 432,304 | 65,186 | 43,692 | 49,986 | 65,840 |
| Accrued Expenses | 164,329 | 150,884 | 154,824 | 129,288 | 119,415 |
| TOTAL | $622,379 | $238,897 | $223,446 | $202,467 | $209,245 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25,746 | 22,827 | 24,930 | 23,193 | 23,990 |
| aiOther Non-Current Liabilities | 430,349 | 403,392 | 390,500 | 386,701 | 224,869 |
| TOTAL | $505,753 | $474,918 | $457,791 | $458,220 | $293,344 |
| Total Liabilities | $1,128,132 | $713,815 | $681,237 | $660,687 | $502,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,750 | 234,501 | 234,471 | 229,147 | 224,409 |
| Common Shares | 2 | 2 | 2 | 2 | 3 |
| Retained earnings | 640,384 | 386,632 | 242,623 | 156,041 | 47,833 |
| Other shareholders' equity | 552,262 | 582,412 | 664,952 | 720,026 | 1,215,523 |
| TOTAL | $5,931,406 | $5,546,316 | $5,308,943 | $5,019,163 | $4,592,745 |
| Total Liabilities And Equity | $7,059,538 | $6,260,131 | $5,990,180 | $5,679,850 | $5,095,334 |