COM:TRADEWEB
Tradeweb Markets
- Stock
Last Close
129.55
12/11 21:00
Market Cap
24.81B
Beta: -
Volume Today
1.16M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 213.76M - | 114.51M 46.43% | 289.67M 152.96% | 757.67M 161.57% | 63.29M 91.65% | 101.29M 60.05% | 105.95M 4.60% | 93.59M 11.67% | 42.94M 54.12% | 69.44M 61.69% | 77.78M 12.02% | 72.48M 6.82% | 38.83M 46.42% | 118.00M 203.88% | 41.43M 64.89% | 38.23M 7.72% | 63.77M 66.81% | 67.58M 5.97% | 168.92M 149.97% | 51.63M 69.43% | 409.37M 692.82% | ||||
accumulated other comprehensive income loss | -866K - | 122K 114.09% | -525K 530.33% | -1.85M 253.14% | 1.37M 173.68% | -2.18M 259.52% | -2.69M 23.59% | 100K 103.71% | 4.31M 4,214% | 4.10M 4.91% | 4.71M 14.92% | 2.28M 51.65% | 1.60M 29.62% | -1.96M 222.44% | -10.40M 429.74% | -21.60M 107.62% | -10.11M 53.18% | -7.76M 23.22% | -6.82M 12.20% | -10.84M 58.93% | -5.39M 50.27% | -7.52M 39.62% | -7.92M 5.26% | 1.11M 114.08% | |
cash and cash equivalents | 421.53M - | 361.61M 14.22% | 313.58M 13.28% | 389.93M 24.35% | 460.71M 18.15% | 424.36M 7.89% | 559.89M 31.94% | 677.35M 20.98% | 791.28M 16.82% | 809.94M 2.36% | 681.23M 15.89% | 821.90M 20.65% | 972.05M 18.27% | 828.06M 14.81% | 959.72M 15.90% | 1.11B 15.68% | 1.26B 13.24% | 1.23B 1.95% | 1.40B 13.24% | 1.49B 6.99% | 1.71B 14.27% | 1.54B 9.47% | 1.72B 11.22% | 1.17B 31.69% | |
cash and short term investments | 421.53M - | 361.61M 14.22% | 313.58M 13.28% | 389.93M 24.35% | 460.71M 18.15% | 424.36M 7.89% | 559.89M 31.94% | 677.35M 20.98% | 791.28M 16.82% | 809.94M 2.36% | 681.23M 15.89% | 821.90M 20.65% | 972.05M 18.27% | 828.06M 14.81% | 959.72M 15.90% | 1.11B 15.68% | 1.26B 13.24% | 1.23B 1.95% | 1.40B 13.24% | 1.49B 6.99% | 1.71B 14.27% | 1.54B 9.47% | 1.72B 11.22% | 1.17B 31.69% | |
common stock | 4.57B - | 4.60B 0.54% | 2K 100.00% | 2K 0% | 3K 50% | 2K 33.33% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | 28.49M - | 25.27M 11.29% | 28.56M 13.01% | 23.99M 15.99% | 26.27M 9.50% | 27.43M 4.41% | 29.86M 8.86% | 23.19M 22.32% | 27.19M 17.22% | 28.05M 3.19% | 29.78M 6.16% | 24.93M 16.29% | 27.67M 10.98% | 23.86M 13.75% | 28.57M 19.72% | 22.83M 20.10% | 30.58M 33.95% | 27.41M 10.35% | 31.40M 14.56% | 25.75M 18.02% | 27.49M 6.77% | 28.17M 2.50% | 29.58M 4.99% | ||
deferred revenue non current | 27.88M - | 28.49M 2.17% | 25.27M 11.29% | 28.56M 13.01% | 23.99M 15.99% | 26.27M 9.50% | 27.43M 4.41% | 29.86M 8.86% | 23.19M 22.32% | 27.19M 17.22% | 74.94M - | -618.64M - | -500.14M 19.16% | 164.33M 132.86% | |||||||||||
deferrred tax liabilities non current | 19.63M - | 19.59M 0.19% | 21.30M 8.75% | 20.62M 3.21% | 21.57M 4.62% | 21.57M 0% | 21.41M 0.75% | 20.57M 3.95% | 19.43M 5.54% | 18.80M 3.20% | 18.13M 3.56% | 17.57M 3.13% | 21.01M 19.61% | 20.66M 1.68% | 20.27M 1.86% | 19.88M 1.94% | 21.25M 6.89% | 20.20M 4.93% | 18.91M 6.39% | 18.00M 4.81% | 20.77M 15.35% | 19.71M 5.08% | 18.75M 4.88% | 43.02M 129.42% | |
goodwill | 2.69B - | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.78B 3.26% | 2.78B 0% | 2.78B 0.09% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.82B 1.26% | 2.82B 0.01% | 2.86B 1.50% | 2.86B 0% | 3.15B 10.23% | |
goodwill and intangible assets | 4.25B - | 4.22B 0.56% | 4.20B 0.57% | 4.17B 0.58% | 4.15B 0.59% | 4.12B 0.62% | 4.10B 0.63% | 4.07B 0.64% | 4.04B 0.66% | 4.02B 0.67% | 4.18B 4.00% | 4.15B 0.72% | 4.12B 0.76% | 4.09B 0.75% | 4.06B 0.75% | 4.02B 0.75% | 3.99B 0.74% | 3.96B 0.75% | 3.94B 0.74% | 3.98B 1.19% | 3.95B 0.76% | 3.89B 1.55% | 3.86B 0.74% | 4.47B 15.63% | |
intangible assets | 1.55B - | 1.53B 1.53% | 1.50B 1.57% | 1.48B 1.62% | 1.45B 1.68% | 1.43B 1.78% | 1.40B 1.81% | 1.38B 1.86% | 1.35B 1.94% | 1.32B 2.02% | 1.40B 5.49% | 1.37B 2.17% | 1.34B 2.11% | 1.31B 2.30% | 1.27B 2.34% | 1.24B 2.40% | 1.21B 2.38% | 1.18B 2.48% | 1.15B 2.49% | 1.17B 1.01% | 1.14B 2.61% | 1.03B 9.10% | 1.00B 2.78% | 1.32B 31.01% | |
inventory | -11.64M - | 1M - | |||||||||||||||||||||||
long term debt | 37.31M - | 34.53M 7.46% | 33.13M 4.05% | 30.95M 6.57% | 33.37M 7.79% | 30.31M 9.17% | 33.24M 9.68% | 34.46M 3.68% | 31.20M 9.46% | 28.77M 7.79% | 26.77M 6.96% | 24.33M 9.11% | 31.93M 31.22% | 29.92M 6.28% | 28.67M 4.19% | 27.94M 2.53% | 25.81M 7.65% | 23.29M 9.76% | 22.04M 5.35% | 27.46M 24.61% | |||||
long term investments | 3.52M - | 2.81M - | 3.31M 18.07% | 2.44M 26.32% | 4.44M - | 3.17M 28.73% | 192K 93.93% | ||||||||||||||||||
net debt | -421.53M - | -324.30M 23.07% | -279.05M 13.95% | -356.80M 27.86% | -429.76M 20.45% | -390.99M 9.02% | -529.58M 35.45% | -644.11M 21.63% | -756.82M 17.50% | -778.74M 2.90% | -652.45M 16.22% | -795.13M 21.87% | -947.72M 19.19% | -796.13M 15.99% | -929.80M 16.79% | -1.08B 16.32% | -1.23B 13.66% | -1.21B 1.82% | -1.37B 13.73% | -1.47B 7.19% | -1.68B 14.11% | -1.52B 9.46% | -1.69B 11.18% | -1.15B 32.25% | |
net receivables | 265.03M - | 185.73M 29.92% | 350.95M 88.96% | 843.06M 140.22% | 125.98M 85.06% | 230.88M 83.27% | 169.81M 26.45% | 155.16M 8.63% | 105.77M 31.84% | 172.38M 62.99% | 182.14M 5.66% | 167.30M 8.15% | 129.94M 22.33% | 256.05M 97.06% | 157.07M 38.66% | 151.06M 3.83% | 154.31M 2.15% | 189.32M 22.69% | 291.23M 53.83% | 172.00M 40.94% | 549.59M 219.52% | 192.60M 64.96% | 233.08M 21.02% | 248.62M 6.66% | |
other assets | 26.23M - | 1.05B - | 761.54M 27.65% | 788.15M 3.49% | |||||||||||||||||||||
other current assets | 26.99M - | 26.21M 2.88% | 36.54M 39.41% | 36.81M - | |||||||||||||||||||||
other current liabilities | -213.76M - | 6.35M 102.97% | 178.16M 2,706.08% | 175.88M 1.28% | 243.37M 38.38% | 255.35M 4.92% | 377.76M 47.94% | 379.44M 0.45% | 411.37M 8.42% | 426.97M 3.79% | 428.19M 0.29% | 428.54M 0.08% | 417.31M 2.62% | 413.69M 0.87% | 382.59M 7.52% | 415.49M 8.60% | 399.19M 3.92% | 404.20M 1.25% | 426.43M 5.50% | 426.46M 0.01% | 437.24M 2.53% | ||||
other liabilities | 163.53M - | ||||||||||||||||||||||||
other non current assets | -4.28B - | 32.24M 100.75% | 30.30M 6.01% | 33.16M 9.45% | 27.24M 17.88% | 37.42M 37.40% | 38.25M 2.22% | 44.56M 16.49% | 82.46M 85.05% | 75.25M 8.74% | 83.66M 11.18% | 81.36M 2.76% | 79.67M 2.07% | 79.78M 0.13% | 89.81M 12.58% | 88.80M 1.13% | 76.99M 13.29% | 79.18M 2.84% | 73.04M 7.75% | 77.87M 6.61% | 70.82M 9.05% | ||||
other non current liabilities | -47.51M - | 97.75M 305.75% | 86.70M 11.30% | 91.03M 4.99% | 190.85M 109.65% | 63.49M 66.73% | 88.90M 40.02% | 143.16M 61.03% | 212.19M 48.22% | 86.03M 59.46% | 85.64M 0.46% | 113.04M 32.00% | 154.82M 36.97% | 95.45M 38.35% | 90.77M 4.90% | 123.53M 36.09% | 150.88M 22.14% | 65.03M 56.90% | 703.52M 981.76% | 621.36M 11.68% | 21.61M 96.52% | 1.25B 5,674.65% | 1.00B 19.70% | 949.14M 5.29% | |
othertotal stockholders equity | 2.85B - | 2.86B 0.32% | 3.33B 16.58% | 3.43B 2.92% | 3.92B 14.47% | 3.94B 0.46% | 4.14B 5.14% | 4.31B 3.96% | 4.35B 0.95% | 4.37B 0.42% | 4.40B 0.81% | 4.39B 0.29% | 4.42B 0.72% | 4.54B 2.75% | 4.58B 0.77% | 4.58B 0.01% | 4.69B 2.54% | 4.71B 0.27% | 4.74B 0.69% | 4.77B 0.68% | 4.80B 0.51% | 4.79B 0.14% | |||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 38.13M - | 69.44M 82.12% | 65.89M 5.11% | 65.92M 0.05% | 64.91M 1.53% | 64.34M 0.87% | 60.74M 5.59% | 61.50M 1.24% | 63.25M 2.85% | 59.80M 5.45% | 57.67M 3.56% | 51.00M 11.58% | 51.56M 1.10% | 63.96M 24.06% | 62.22M 2.73% | 59.04M 5.11% | 62.35M 5.61% | 59.49M 4.58% | 56.25M 5.44% | 55.56M 1.23% | 58.77M 5.77% | 22.11M 62.37% | 25.66M 16.05% | 26.10M 1.72% | |
retained earnings | 1.39M - | 19.57M 1,304.88% | 47.83M 144.42% | 78.36M 63.82% | 94.37M 20.43% | 116.16M 23.09% | 156.04M 34.33% | 207.87M 33.21% | 195.37M 6.01% | 221.95M 13.60% | 242.62M 9.32% | 261.92M 7.95% | 304.90M 16.41% | 348.33M 14.24% | 386.63M 11.00% | 433.05M 12.01% | 495.48M 14.42% | 570.15M 15.07% | 640.38M 12.32% | 745.24M 16.37% | 843.16M 13.14% | 910.75M 8.02% | |||
short term debt | 29.92M - | 28.67M 4.19% | 27.94M 2.53% | 25.81M 7.65% | 23.29M 9.76% | 22.04M 5.35% | 21.61M 1.94% | 24.70M 14.30% | 28.11M 13.77% | 28.59M 1.73% | |||||||||||||||
short term investments | |||||||||||||||||||||||||
tax assets | 98.47M - | 103.15M 4.76% | 256.45M 148.61% | 291.92M 13.83% | 525.53M 80.03% | 516.05M 1.80% | 579.56M 12.31% | 662.21M 14.26% | 659.27M 0.44% | 641.71M 2.66% | 618.97M 3.54% | 651.09M 5.19% | 638.57M 1.92% | 676.71M 5.97% | 689.44M 1.88% | 679.46M 1.45% | 708.95M 4.34% | 693.17M 2.23% | 684.25M 1.29% | 693.24M 1.31% | 684.20M 1.30% | 634.67M 7.24% | |||
tax payables | 171.43M - | 171.43M 0% | 240.82M 40.48% | 252.03M 4.66% | 372.95M 47.98% | 372.95M 0% | 404.33M 8.41% | 425.15M 5.15% | 425.15M 0% | 425.15M 0% | 412.45M 2.99% | 409.11M 0.81% | 409.15M 0.01% | 439.35M 7.38% | 425.72M 3.10% | 420.07M 1.33% | 447.98M 6.64% | 447.98M 0% | 457.52M 2.13% | ||||||
total assets | 5.00B - | 4.88B 2.31% | 5.07B 3.91% | 5.62B 10.85% | 5.10B 9.38% | 5.18B 1.75% | 5.46B 5.38% | 5.54B 1.34% | 5.68B 2.57% | 5.81B 2.27% | 5.86B 0.96% | 5.94B 1.22% | 5.99B 0.90% | 6.00B 0.18% | 5.99B 0.19% | 6.14B 2.46% | 6.26B 2.01% | 6.24B 0.32% | 6.49B 4.01% | 6.50B 0.22% | 7.06B 8.53% | 7.40B 4.77% | 7.28B 1.51% | 7.34B 0.72% | |
total current assets | 686.56M - | 557.41M 18.81% | 679.13M 21.84% | 1.25B 83.51% | 597.41M 52.06% | 667.55M 11.74% | 741.66M 11.10% | 843.68M 13.76% | 909.72M 7.83% | 994.10M 9.28% | 886.16M 10.86% | 1.01B 14.49% | 1.12B 10.73% | 1.12B 0.26% | 1.14B 2.07% | 1.29B 12.57% | 1.44B 11.57% | 1.46B 1.44% | 1.71B 17.53% | 1.69B 1.15% | 2.29B 35.50% | 1.74B 24.26% | 1.95B 12.31% | 1.42B 27.11% | |
total current liabilities | 213.76M - | 149.34M 30.13% | 493.09M 230.17% | 962.10M 95.12% | 330.65M 65.63% | 382.91M 15.81% | 511.14M 33.49% | 502.89M 1.61% | 477.51M 5.05% | 523.59M 9.65% | 534.02M 1.99% | 530.80M 0.60% | 481.07M 9.37% | 559.36M 16.27% | 477.80M 14.58% | 510.95M 6.94% | 513.74M 0.54% | 528.16M 2.81% | 646.05M 22.32% | 531.54M 17.73% | 893.96M 68.18% | 52.19M 94.16% | 56.28M 7.83% | 58.17M 3.36% | |
total debt | 37.31M - | 34.53M 7.46% | 33.13M 4.05% | 30.95M 6.57% | 33.37M 7.79% | 30.31M 9.17% | 33.24M 9.68% | 34.46M 3.68% | 31.20M 9.46% | 28.77M 7.79% | 26.77M 6.96% | 24.33M 9.11% | 31.93M 31.22% | 29.92M 6.28% | 28.67M 4.19% | 27.94M 2.53% | 25.81M 7.65% | 23.29M 9.76% | 22.04M 5.35% | 27.46M 24.61% | 24.70M 10.05% | 28.11M 13.77% | 28.59M 1.73% | ||
total investments | 4.44M - | 3.17M 28.73% | 192K 93.93% | ||||||||||||||||||||||
total liabilities | 424.81M - | 283.61M 33.24% | 617.55M 117.75% | 1.14B 83.86% | 502.59M 55.74% | 495.87M 1.34% | 634.74M 28.01% | 658.13M 3.69% | 660.69M 0.39% | 643.80M 2.56% | 666.56M 3.54% | 688.17M 3.24% | 681.24M 1.01% | 707.39M 3.84% | 618.77M 12.53% | 683.03M 10.39% | 713.82M 4.51% | 639.20M 10.45% | 773.13M 20.95% | 692.81M 10.39% | 1.13B 62.83% | 1.32B 17.00% | 1.08B 18.39% | 1.05B 2.49% | |
total liabilities and stockholders equity | 5.00B - | 4.88B 2.31% | 5.07B 3.91% | 5.62B 10.85% | 5.10B 9.38% | 5.18B 1.75% | 5.46B 5.38% | 5.54B 1.34% | 5.68B 2.57% | 5.81B 2.27% | 5.86B 0.96% | 5.94B 1.22% | 5.99B 0.90% | 6.00B 0.18% | 5.99B 0.19% | 6.14B 2.46% | 6.26B 2.01% | 6.24B 0.32% | 6.49B 4.01% | 6.50B 0.22% | 7.06B 8.53% | 7.40B 4.77% | 7.28B 1.51% | 7.34B 0.72% | |
total non current assets | 4.28B - | 4.32B 0.93% | 4.39B 1.60% | 4.38B 0.38% | 4.50B 2.78% | 4.52B 0.43% | 4.72B 4.54% | 4.69B 0.60% | 4.77B 1.63% | 4.81B 0.94% | 4.98B 3.40% | 4.92B 1.14% | 4.87B 1.12% | 4.88B 0.29% | 4.85B 0.71% | 4.85B 0.07% | 4.82B 0.52% | 4.78B 0.85% | 4.78B 0.10% | 4.81B 0.71% | 4.77B 0.96% | 4.61B 3.35% | 4.57B 0.74% | 5.13B 12.13% | |
total non current liabilities | 47.51M - | 134.26M 182.60% | 124.45M 7.30% | 173.34M 39.28% | 171.94M 0.81% | 112.95M 34.31% | 123.60M 9.42% | 155.24M 25.60% | 183.18M 17.99% | 120.21M 34.38% | 132.54M 10.26% | 157.37M 18.74% | 200.17M 27.19% | 148.04M 26.04% | 140.97M 4.77% | 172.08M 22.07% | 200.08M 16.27% | 111.05M 44.50% | 127.08M 14.44% | 161.27M 26.91% | 234.17M 45.20% | 1.27B 441.37% | 1.02B 19.47% | 992.16M 2.81% | |
total stockholders equity | 4.57B - | 4.60B 0.56% | 2.85B 38.07% | 2.87B 0.91% | 3.38B 17.57% | 3.50B 3.68% | 4.01B 14.60% | 4.06B 1.06% | 4.30B 6.08% | 4.52B 5.01% | 4.55B 0.64% | 4.59B 0.93% | 4.65B 1.21% | 4.65B 0.07% | 4.71B 1.43% | 4.87B 3.27% | 4.95B 1.74% | 5.00B 0.99% | 5.18B 3.59% | 5.27B 1.61% | 5.37B 2.05% | 5.51B 2.51% | 5.63B 2.21% | 5.70B 1.24% |
All numbers in (except ratios and percentages)