Virtu Financial, Inc.

Annual Trend FY 2016 FY 2017 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 $181.4m $532.9m $736.0m $732.2m $889.6m $1.1b $981.6m $820.4m $872.5m $1.1b
Property, Plant and Equipment, Net $29.7m $137.0m $113.3m
Goodwill $715.4m $844.9m $836.6m $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) $111.2m $84.0m $529.6m $454.5m $386.3m $321.5m $257.5m $203.2m $154.9m
Operating Lease, Right-of-Use Asset $314.5m $268.9m $225.3m $187.4m $229.5m $175.0m $213.7m
Additional Financial Items
Assets $3.7b $7.3b $7.4b $9.6b $10.0b $10.3b $10.6b $14.5b $15.4b $20.2b
LIABILITIES AND EQUITY
Deferred Income Tax Liabilities, Net $65k $343k
Long-term Debt $565.0m $1.4b $907.0m $1.9b $1.6b $1.6b $1.8b $1.7b $1.7b $2.0b
Liabilities $3.2b $6.2b $5.9b $8.4b $8.1b $8.5b $8.9b $13.1b $13.9b $18.2b
Stockholders’ equity:
Additional Paid in Capital $155.5m $900.7m $1.0b $1.1b $1.2b $1.2b $1.3b $1.4b $1.4b $1.5b
Retained Earnings (Accumulated Deficit) ($1.3m) ($62.1m) $96.5m ($90.4m) $422.4m $830.5m $972.3m $1.0b $1.2b $1.5b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($252k) $3.0m ($82k) ($647k) ($25.5m) ($10.2m) $31.6m $17.0m ($7.1m) ($3.0m)
Stockholders' Equity Attributable to Parent $145.7m $830.6m $1.1b $931.4m $1.5b $1.5b $1.3b $1.2b $1.3b $1.6b
Stockholders' Equity Attributable to Noncontrolling Interest $388.7m $321.0m $442.8m $297.6m $386.5m $314.2m $309.5m $202.6m $233.2m $391.1m
Liabilities and Equity $3.7b $7.3b $7.4b $9.6b $10.0b $10.3b $10.6b $14.5b $15.4b $20.2b

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