← 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.