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Tradeweb Markets Inc. (TW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.54-0.96 (-0.91%)
At close: 04:00PM EDT
104.54 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,706,468
1,257,229
972,048
791,280
Total cash
1,706,468
1,257,229
972,048
791,280
Net receivables
549,585
154,308
129,937
105,654
Total current assets
2,294,051
1,439,171
1,126,821
909,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,765
62,346
51,556
63,251
Net property, plant and equipment
58,765
62,346
51,556
63,251
Goodwill
2,815,524
2,780,259
2,780,259
2,694,797
Intangible assets
1,136,129
1,214,651
1,336,219
1,350,064
Other long-term assets
70,819
74,262
76,355
82,460
Total non-current assets
4,765,487
4,820,960
4,863,359
4,770,134
Total assets
7,059,538
6,260,131
5,990,180
5,679,850
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
409,365
57,954
38,832
42,944
Deferred revenues
25,746
22,827
24,930
23,193
Total current liabilities
893,961
513,737
481,071
477,511
Non-current liabilities
Deferred tax liabilities
20,767
21,251
21,011
19,425
Deferred revenues
-
-
-
23,193
Other long-term liabilities
21,612
-
-
-
Total non-current liabilities
234,171
200,078
200,166
183,176
Total liabilities
1,128,132
713,815
681,237
660,687
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
640,384
386,632
242,623
156,041
Accumulated other comprehensive income
-5,389
-10,113
1,604
4,314
Total stockholders' equity
5,373,755
4,953,791
4,645,595
4,303,451
Total liabilities and stockholders' equity
7,059,538
6,260,131
5,990,180
5,679,850