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Tradeweb Markets Inc. (TW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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64.69+1.30 (+2.05%)
At close: 04:00PM EDT
64.69 0.00 (0.00%)
After hours: 04:01PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
972,048
791,280
460,711
410,104
Total Cash
972,048
791,280
460,711
410,104
Net Receivables
129,937
105,765
125,980
265,026
Total Current Assets
1,123,508
909,716
597,415
687,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,556
63,251
64,909
41,164
Accumulated Depreciation
-
-
-
-3,036
Net property, plant and equipment
51,556
63,251
64,909
38,128
Goodwill
2,780,259
2,694,797
2,694,797
2,694,797
Intangible Assets
1,336,219
1,350,064
1,454,527
1,551,430
Other long-term assets
76,355
82,460
27,236
25,027
Total non-current assets
4,866,672
4,770,134
4,497,919
4,309,382
Total Assets
5,990,180
5,679,850
5,095,334
4,997,139
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
38,832
42,944
63,286
213,762
Deferred revenues
24,930
23,193
23,990
27,883
Total Current Liabilities
481,071
477,511
330,647
270,841
Non-current liabilities
Deferred taxes liabilities
21,011
19,425
21,572
19,627
Deferred revenues
-
23,193
23,990
27,883
Total non-current liabilities
200,166
183,176
171,942
153,964
Total Liabilities
681,237
660,687
502,589
424,805
Stockholders' Equity
Common Stock
2
2
3
4,453,200
Retained Earnings
242,623
156,041
47,833
-
Accumulated other comprehensive income
1,604
4,314
1,366
-866
Total stockholders' equity
4,645,595
4,303,451
3,378,588
4,572,334
Total liabilities and stockholders' equity
5,990,180
5,679,850
5,095,334
4,997,139