← Tradeweb Markets Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $410.1m $460.7m $791.3m $972.0m $1.3b $1.7b $1.3b $2.1b
Property, Plant and Equipment, Net $38.1m $40.4m $33.8m $31.1m $37.4m $33.6m $46.0m $78.2m
Goodwill $2.7b $2.7b $2.7b $2.8b $2.8b $2.8b $3.2b $3.2b
Intangible Assets, Net (Excluding Goodwill) $1.4b $1.3b $1.2b $1.2b $1.1b $1.0b $1.3b $1.1b
Operating Lease, Right-of-Use Asset — $24.5m $29.4m $20.5m $24.9m $25.2m $33.5m $123.1m
Additional Financial Items
Assets $5.0b $5.1b $5.7b $6.0b $6.3b $7.1b $7.3b $8.2b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $19.6m $21.6m $19.4m $21.0m $21.3m $20.8m $42.9m $50.0m
Deferred Tax Liabilities, Net $19.6m — — — — — — —
Liabilities $410.6m $502.6m $660.7m $681.2m $713.8m $1.1b $869.1m $1.0b
Stockholders’ equity:
Preferred Stock, Value, Issued — $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital — $3.3b $4.1b $4.4b $4.6b $4.7b $4.8b $4.9b
Retained Earnings (Accumulated Deficit) — $47.8m $156.0m $242.6m $386.6m $640.4m $996.8m $1.6b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($866k) $1.4m $4.3m $1.6m ($10.1m) ($5.4m) ($10.0m) $10.9m
Stockholders' Equity Attributable to Parent $4.6b $3.4b $4.3b $4.6b $5.0b $5.4b $5.8b $6.5b
Stockholders' Equity Attributable to Noncontrolling Interest $4.6b $1.2b $715.7m $663.3m $592.5m $557.7m $598.7m $681.5m
Liabilities and Equity $5.0b $5.1b $5.7b $6.0b $6.3b $7.1b $7.3b $8.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.