Virtu Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Virtu Financial's balance sheet done over the years? Its assets were worth $14,466,384,000 last year, which is more than in the previous period. 90% of Virtu Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $13,061,028,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2014 | 3319458000 | 495.72M | 14.93% |
|---|---|---|---|
| 2015 | 3391930000 | 493.58M | 14.55% |
| 2016 | 3820371000 | 3.28B | 85.98% |
| 2017 | 7320006000 | 1.38B | 18.97% |
| 2018 | 7380978000 | 5.88B | 79.75% |
| 2019 | 9666609000 | 8.43B | 87.29% |
| 2020 | 10082179000 | 8.22B | 81.6% |
| 2021 | 10319971000 | 8.45B | 81.94% |
| 2022 | 10583241000 | 8.94B | 84.55% |
| 2023 | 14466384000 | 13.06B | 90.29% |
VIRT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 820.43M | 981.58M | 1.07B | 889.55M | 732.16M | 736.04M | 532.88M | 181.41M | 163.23M | 75.86M |
Short term investments | 0 | 4.63B | 4.25B | 3.11B | 2.76B | 2.63B | 0 | 1.96B | 0 | 0 |
Net receivables | 888.26M | 1.19B | 1.17B | 2.01B | 1.47B | 1.10B | 0 | 449.77M | 0 | 0 |
Inventory | 0 | 3.53B | 3.73B | 4.53B | 4.20B | 2.63B | 0 | 1.96B | 0 | 0 |
Other current assets | 0 | -3.47B | -3.68B | -4.41B | -4.16B | -2.63B | 0 | -1.96B | 0 | 0 |
Total current assets | 1.69B | 6.86B | 6.55B | 6.13B | 5.01B | 4.47B | 532.88M | 2.59B | 163.23M | 75.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 329.86M | 272.63M | 314.92M | 382.45M | 430.61M | 113.32M | 137.01M | 29.66M | 37.50M | 44.64M |
Goodwill | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 836.58M | 844.88M | 715.37M | 715.37M | 715.37M |
Intangible assets | 257.52M | 321.48M | 386.33M | 454.49M | 529.63M | 83.98M | 111.22M | 992K | 1.20M | 1.41M |
Long term investments | -303.72M | 1.52B | 1.46B | 1.44B | 2.07B | 1.41B | 0 | 220.00M | 0 | 0 |
Other non-current assets | 0 | 303.91M | 291.30M | 317.74M | 252.64M | 254.14M | 5.69B | 77.66M | 2.47B | 2.48B |
Total non-current assets | 1.87B | 3.71B | 3.76B | 3.94B | 4.64B | 2.90B | 6.78B | 1.22B | 3.22B | 3.24B |
Total assets | 14.46B | 10.58B | 10.31B | 10.08B | 9.66B | 7.38B | 7.32B | 3.82B | 3.39B | 3.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | -697.85M | 214.40M | 0 | 832.06M | 0 | 0 |
Short term debt | 0 | 631.49M | 575.83M | 525.92M | 414.22M | 296.98M | 0 | 25M | 0 | 0 |
Total current liabilities | 1.85B | 1.65B | 1.91B | 2.40B | 2.05B | 1.37B | 0 | 1.14B | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 1.72B | 3.09B | 3.02B | 2.90B | 3.88B | 2.03B | 1.38B | 787.16M | 488.48M | 495.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.47B | -4.73B | -4.94B | -5.43B | -6.17B | 2.47B | 3.52B | 1.35B | 2.30B | 0 |
Total non-current liabilities | 11.20B | 7.29B | 6.53B | 5.82B | 6.38B | 4.51B | 1.38B | 2.13B | 493.58M | 495.72M |
Total liabilities | 13.06B | 8.94B | 8.45B | 8.22B | 8.43B | 5.88B | 1.38B | 3.28B | 493.58M | 495.72M |
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