Tradeweb Markets
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tradeweb Markets's balance sheet done over the years? Its assets were worth $7,059,538,000 last year, which is more than in the previous period. 16% of Tradeweb Markets’s total assets is currently financed by debt. Its liabilities reached the amount of $1,128,132,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2017 | 1316887000 | 330.41M | 25.09% |
|---|---|---|---|
| 2018 | 4997139000 | 424.80M | 8.5% |
| 2019 | 5095334000 | 502.58M | 9.86% |
| 2020 | 5679850000 | 660.68M | 11.63% |
| 2021 | 5990180000 | 681.23M | 11.37% |
| 2022 | 6260131000 | 713.81M | 11.4% |
| 2023 | 7059538000 | 1.12B | 15.98% |
TW Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.70B | 1.25B | 972.04M | 791.28M | 460.71M | 410.10M | 352.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 549.77M | 154.30M | 129.93M | 105.76M | 125.98M | 265.02M | 73.98M |
Inventory | 0 | -11.63M | 1M | 1M | 1M | 0 | 0 |
Other current assets | 36.80M | 36.54M | 20.52M | 11.67M | 9.72M | 12.62M | 11.12M |
Total current assets | 2.29B | 1.43B | 1.12B | 909.71M | 597.41M | 687.75M | 438.08M |
Non-current assets: | |||||||
Property, Plant and Equipment | 58.76M | 62.34M | 51.55M | 63.25M | 64.90M | 38.12M | 27.03M |
Goodwill | 2.81B | 2.78B | 2.78B | 2.69B | 2.69B | 2.69B | 563.42M |
Intangible assets | 1.13B | 1.21B | 1.33B | 1.35B | 1.45B | 1.55B | 263.4M |
Long term investments | 9.09M | 20.00M | 3.31M | 111K | 2.52M | 0 | 375K |
Other non-current assets | 71.01M | 56.98M | 76.35M | 82.34M | 24.71M | 25.02M | 17.75M |
Total non-current assets | 4.76B | 4.82B | 4.86B | 4.77B | 4.49B | 4.30B | 878.80M |
Total assets | 7.05B | 6.26B | 5.99B | 5.67B | 5.09B | 4.99B | 1.31B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 25.74M | 22.82M | 24.93M | 23.19M | 23.99M | 27.88M | 29.67M |
Short term debt | 0 | 27.94M | 24.33M | 34.46M | 30.95M | 0 | 0 |
Total current liabilities | 893.96M | 513.73M | 481.07M | 477.51M | 330.64M | 270.84M | 227.34M |
| Non-current liabilities: | |||||||
Long term debt | 27.46M | 27.94M | 24.33M | 34.46M | 30.95M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | 150.88M | 154.82M | 106.09M | 95.42M | 106.45M | 300.74M |
Total non-current liabilities | 1.07B | 200.07M | 200.16M | 183.17M | 171.94M | 153.96M | 103.07M |
Total liabilities | 1.12B | 713.81M | 681.23M | 660.68M | 502.58M | 424.80M | 330.41M |
| Data source | Data source | Data source | Data source | Data source |