Tradeweb Markets Inc. Class A(TW US)
$122.57+0.680.56%Ext:$123.74+1.170.96%(Market Closed · 23:57:00 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,707.5 | 1,341.3 | 2,084.7 | 1,937.3 | |||||||||
| Short Term Investments | - | - | - | - | |||||||||
| Cash and Short Term Investments | 1,707.5 | 1,341.3 | 2,084.7 | 1,937.3 | |||||||||
| Net Receivables | 549.6 | 290.1 | 257.8 | 485.5 | |||||||||
| Inventory | - | - | - | - | |||||||||
| Other Current Assets | 36.8 | 54.7 | - | 1.0 | |||||||||
| Total Current Assets | 2,293.9 | 1,686.1 | 2,342.6 | 2,481.1 | |||||||||
| Property, Plant & Equipment | 58.8 | 79.5 | 123.1 | 203.8 | |||||||||
| Long Term Investments | 9.1 | 25.9 | 292.0 | 296.2 | |||||||||
| Other Non-Current Assets | 61.9 | 89.6 | - | 198.5 | |||||||||
| Total Non-Current Assets | 4,765.7 | 5,581.9 | 5,282.0 | 5,814.6 | |||||||||
| Total Assets | 7,059.5 | 7,268.0 | 8,189.6 | 8,295.7 | |||||||||
| Account Payables | 409.4 | 163.1 | 187.3 | 282.3 | |||||||||
| Short Term Debt | 21.6 | - | - | - | |||||||||
| Deferred Revenue | 25.7 | 30.8 | 29.0 | 54.2 | |||||||||
| Other Current Liabilities | 1.3 | 0.8 | 7.1 | - | |||||||||
| Total Current Liabilities | 622.4 | 417.6 | 474.6 | 681.4 | |||||||||
| Long Term Debt | - | - | 139.2 | - | |||||||||
| Other Non-Current Liabilities | 457.5 | 372.8 | 197.4 | 110.9 | |||||||||
| Total Non-Current Liabilities | 505.8 | 451.5 | 525.7 | 304.7 | |||||||||
| Total Liabilities | 1,128.1 | 869.1 | 1,000.3 | 986.1 | |||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | |||||||||
| Retained Earnings | 640.4 | 996.8 | 1,601.0 | 1,725.8 | |||||||||
| Total Stockholders Equity | 5,373.8 | 5,800.2 | 6,507.8 | 6,620.3 | |||||||||
| Total Liabilities and Equity | 7,059.5 | 7,268.0 | 8,189.6 | 8,295.7 | |||||||||