COM:VIRTU
VIRTU Financial Inc.
- Stock
Last Close
37.83
22/11 21:00
Market Cap
1.99B
Beta: -
Volume Today
894.04K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 80.92M - | 93.33M 15.34% | 86.78M 7.02% | 67.98M 21.66% | 350.80M 416.06% | 294.98M 15.91% | 399.17M 35.32% | 491.82M 23.21% | 457.94M 6.89% | 511.66M 11.73% | 1.62B 216.42% | |
accumulated other comprehensive income loss | 1.33M - | -3.71M 379.20% | 99K 102.67% | -252K 354.55% | 2.99M 1,286.90% | -82K 102.74% | -647K 689.02% | -25.49M 3,839.26% | -10.20M 60.00% | 31.60M 409.96% | 17.05M 46.06% | |
cash and cash equivalents | 66.01M - | 75.86M 14.93% | 163.24M 115.17% | 181.41M 11.14% | 532.89M 193.74% | 736.05M 38.12% | 732.16M 0.53% | 889.56M 21.50% | 1.07B 20.45% | 981.58M 8.39% | 2.58B 162.63% | |
cash and short term investments | 66.01M - | 75.86M 14.93% | 1.50B 1,879.72% | 2.14B 42.59% | 3.36B 57.05% | 3.38B 0.38% | 3.50B 3.61% | 4.01B 14.51% | 5.33B 33.03% | 5.61B 5.32% | 2.58B 54.07% | |
common stock | 275.99M - | 307.35M 11.36% | 1K 100.00% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |
deferred revenue | -509.97M - | 186.34M 136.54% | 236.80M 27.08% | 832.07M 251.38% | -176.81M 121.25% | 214.40M 221.26% | -697.85M 425.49% | |||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 65K - | 343K 427.69% | ||||||||||
goodwill | 715.38M - | 715.38M 0% | 715.38M 0% | 715.38M 0% | 844.88M 18.10% | 836.58M 0.98% | 1.15B 37.34% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.15B 0% | |
goodwill and intangible assets | 717.00M - | 716.79M 0.03% | 716.58M 0.03% | 716.37M 0.03% | 956.11M 33.47% | 920.57M 3.72% | 1.68B 82.34% | 1.60B 4.48% | 1.54B 4.25% | 1.47B 4.22% | 1.41B 4.35% | |
intangible assets | 1.63M - | 1.41M 13.04% | 1.20M 14.92% | 992K 17.54% | 111.22M 11,112.10% | 83.99M 24.49% | 529.64M 530.60% | 454.50M 14.19% | 386.33M 15.00% | 321.48M 16.79% | 257.52M 19.90% | |
inventory | 1.34B - | 1.96B 46.42% | 2.83B 44.36% | 2.64B 6.71% | ||||||||
long term debt | 1.03B - | 497.86M 51.63% | 524.60M 5.37% | 787.16M 50.05% | 2.16B 174.08% | 2.04B 5.58% | 3.88B 90.63% | 2.90B 25.25% | 3.03B 4.24% | 3.10B 2.30% | 1.73B 44.20% | |
long term investments | 2.67B - | 2.06B 22.94% | 468.28M 77.28% | 220.00M 53.02% | 1.49B 575.15% | 1.42B 4.73% | 2.07B 46.40% | 1.45B 30.11% | 1.47B 1.44% | 1.52B 3.81% | 8.95B 487.18% | |
net debt | 1.55B - | 924.83M 40.51% | 899.96M 2.69% | 630.75M 29.91% | 2.04B 223.91% | 1.60B 21.78% | 3.57B 123.11% | 2.54B 28.78% | 2.53B 0.35% | 2.75B 8.51% | 1.25B 54.35% | |
net receivables | 427.74M - | 387.65M 9.37% | 493.09M 27.20% | 449.77M 8.79% | 1.09B 141.70% | 1.10B 1.32% | 1.48B 34.31% | 2.01B 36.20% | 1.17B 41.77% | 1.20B 1.94% | 888.27M 25.73% | |
other assets | ||||||||||||
other current assets | -1.34B - | -1.96B 46.42% | -2.78B 41.59% | -2.64B 4.88% | -3.47B - | |||||||
other current liabilities | 1.04B - | 499.87M 51.94% | 524.60M 4.95% | 222.20M 57.64% | 1.16B 421.83% | 567.44M 51.06% | 1.94B 242.03% | 1.38B 28.75% | 885.81M 35.94% | 512.60M 42.13% | 209.75M 59.08% | |
other liabilities | ||||||||||||
other non current assets | 41.10M - | 38.90M 5.36% | 45.58M 17.15% | 77.67M 70.42% | 350.96M 351.86% | 254.15M 27.58% | 252.64M 0.59% | 317.75M 25.77% | 291.31M 8.32% | 303.92M 4.33% | 1.94B 539.77% | |
other non current liabilities | 1.53B - | 1.33B 12.85% | 980.70M 26.38% | 1.35B 37.68% | 2.50B 85.13% | 2.48B 0.97% | 2.50B 0.91% | 2.92B 17.04% | 3.51B 20.08% | 4.20B 19.55% | 7.68B 82.97% | |
othertotal stockholders equity | 127.08M - | 147.18M 15.81% | 889.71M 504.51% | 955.46M 7.39% | 1.32B 38.15% | 1.46B 10.47% | 1.04B 28.45% | 630.66M 39.55% | 185.28M 70.62% | |||
preferred stock | 427.16M - | 390.09M 8.68% | 335.40M 14.02% | 442.80M 32.02% | ||||||||
property plant equipment net | 37.59M - | 44.64M 18.78% | 37.50M 16.00% | 29.66M 20.91% | 137.02M 361.96% | 113.32M 17.29% | 430.62M 279.99% | 382.45M 11.18% | 314.92M 17.66% | 272.64M 13.43% | 329.86M 20.99% | |
retained earnings | -74.03M - | -91.38M 23.45% | 3.52M 103.86% | -1.25M 135.57% | -62.13M 4,854.47% | 96.51M 255.34% | -90.37M 193.64% | 422.38M 567.37% | 830.54M 96.63% | 972.32M 17.07% | 1.00B 2.89% | |
short term debt | 591.41M - | 502.83M 14.98% | 538.59M 7.11% | 25M 95.36% | 418.52M 1,574.10% | 296.99M 29.04% | 414.23M 39.48% | 525.92M 26.96% | 575.84M 9.49% | 631.49M 9.67% | 1.83B 189.15% | |
short term investments | 1.34B - | 1.96B 46.42% | 2.83B 44.40% | 2.64B 6.73% | 2.77B 4.76% | 3.12B 12.66% | 4.26B 36.63% | 4.63B 8.78% | ||||
tax assets | 187.01M - | 185.35M 0.89% | 140.94M 23.96% | 200.36M 42.16% | 214.67M 7.14% | 193.07M 10.06% | 158.52M 17.90% | 146.80M 7.39% | 133.76M 8.88% | |||
tax payables | 218.40M - | 226.05M 3.50% | 148.73M 34.20% | 214.40M 44.15% | 269.28M 25.60% | 271.17M 0.70% | 259.28M 4.38% | 238.76M 7.92% | 216.48M 9.33% | |||
total assets | 3.96B - | 3.32B 16.12% | 3.45B 3.77% | 3.82B 10.74% | 7.58B 98.28% | 7.38B 2.56% | 9.67B 30.97% | 10.08B 4.30% | 10.32B 2.36% | 10.58B 2.55% | 14.47B 36.69% | |
total current assets | 493.75M - | 463.52M 6.12% | 1.99B 330.40% | 2.59B 29.89% | 4.50B 73.84% | 4.48B 0.61% | 5.02B 12.08% | 6.14B 22.30% | 6.55B 6.74% | 6.86B 4.79% | 1.70B 75.24% | |
total current liabilities | 1.20B - | 1.28B 6.64% | 1.39B 8.14% | 1.15B 17.27% | 1.75B 52.72% | 1.37B 21.59% | 2.06B 49.69% | 2.40B 16.74% | 1.92B 20.04% | 1.66B 13.74% | 3.65B 120.73% | |
total debt | 1.62B - | 1.00B 38.26% | 1.06B 6.25% | 812.16M 23.61% | 2.58B 217.17% | 2.33B 9.39% | 4.30B 84.12% | 3.43B 20.22% | 3.60B 5.04% | 3.73B 3.48% | 3.83B 2.79% | |
total investments | 2.67B - | 2.06B 22.94% | 3.10B 50.64% | 4.01B 29.12% | 7.01B 75.00% | 6.70B 4.55% | 4.84B 27.74% | 4.56B 5.66% | 5.73B 25.46% | 6.16B 7.50% | 8.95B 45.45% | |
total liabilities | 3.76B - | 3.11B 17.23% | 2.89B 7.08% | 3.28B 13.57% | 6.41B 95.13% | 5.89B 8.16% | 8.44B 43.34% | 8.23B 2.50% | 8.46B 2.79% | 8.95B 5.82% | 13.06B 45.96% | |
total liabilities and stockholders equity | 3.96B - | 3.32B 16.12% | 3.45B 3.77% | 3.82B 10.74% | 7.58B 98.28% | 7.38B 2.56% | 9.67B 30.97% | 10.08B 4.30% | 10.32B 2.36% | 10.58B 2.55% | 14.47B 36.69% | |
total non current assets | 3.47B - | 2.86B 17.54% | 1.45B 49.15% | 1.23B 15.53% | 3.07B 149.82% | 2.90B 5.43% | 4.65B 60.09% | 3.94B 15.14% | 3.77B 4.46% | 3.72B 1.34% | 12.77B 243.34% | |
total non current liabilities | 2.56B - | 1.83B 28.45% | 1.51B 17.74% | 2.14B 41.99% | 4.66B 117.89% | 4.51B 3.11% | 6.38B 41.41% | 5.83B 8.69% | 6.54B 12.19% | 7.29B 11.57% | 9.41B 28.98% | |
total stockholders equity | 203.29M - | 212.26M 4.42% | 557.87M 162.82% | 535.77M 3.96% | 1.17B 117.63% | 1.49B 28.19% | 1.23B 17.78% | 1.86B 50.95% | 1.86B 0.46% | 1.63B 12.29% | 1.20B 26.42% |
All numbers in (except ratios and percentages)