Tradeweb Markets Inc.
TW | NASDAQ
$124.82
+$2.28 (+1.86%)
Nov 2, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.08B | 1.34B | 1.71B | 1.26B | 973.05M | 792.28M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 292M | 25.89M | 9.09M | 20.01M | 3.31M | 111K |
Other Long-Term Assets | n/a | 89.57M | 61.92M | 56.98M | 76.36M | 82.46M |
Receivables | 257.85M | 290.07M | 549.59M | 154.31M | 129.94M | 105.65M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 54.7M | 36.81M | 23.91M | 20.52M | 11.67M |
Total Current Assets | 2.34B | 1.69B | 2.29B | 1.44B | 1.12B | 909.61M |
Property-Plant & Equipment | 123.07M | 79.52M | 58.77M | 62.35M | 51.56M | 63.25M |
Goodwill & Intangibles | 4.3B | 4.73B | 3.95B | 3.99B | 4.12B | 4.04B |
Total Long-Term Assets | 5.28B | 5.58B | 4.77B | 4.82B | 4.87B | 4.77B |
Total Assets | 8.19B | 7.27B | 7.06B | 6.26B | 5.99B | 5.68B |
Account Payables | 187.33M | 163.11M | 409.37M | 63.77M | 38.83M | 42.94M |
Deferred Revenue | 29.03M | 30.8M | 25.75M | 22.83M | 24.93M | 23.19M |
Short-Term Debt | n/a | n/a | 21.61M | n/a | n/a | 11.61M |
Other Current Liabilities | 7.09M | 763K | 1.33M | 1.41M | 4.86M | 5.14M |
Total Current Liabilities | 474.62M | 417.63M | 622.38M | 238.9M | 223.45M | 214.08M |
Long-Term Debt | 139.17M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 197.35M | 372.84M | 457.52M | 425.72M | 412.45M | 404.33M |
Total Long-Term Liabilities | 525.7M | 451.48M | 505.75M | 474.92M | 457.79M | 446.61M |
Total Liabilities | 1B | 869.11M | 1.13B | 713.82M | 681.24M | 660.69M |
Total Debt | 278.34M | 35.75M | 49.08M | 27.94M | 24.33M | 34.46M |
Book Value | 7.19B | 6.4B | 5.93B | 5.55B | 5.31B | 5.02B |
Book Value Per Share | 33.45 | 29.77 | 27.89 | 26.61 | 25.62 | 26.67 |
Common Stock | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | 1.6B | 996.76M | 640.38M | 386.63M | 242.62M | 156.04M |
Comprehensive Income | 10.9M | -9.98M | -5.39M | -10.11M | 1.6M | 4.31M |
Shareholders Equity | 6.51B | 5.8B | 5.37B | 4.95B | 4.65B | 4.3B |
Total Investments | 292M | 25.89M | 9.09M | 20.01M | 3.31M | 111K |
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