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TW Tradeweb Markets

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101.840
-0.310-0.30%

Close Apr 26 16:00 ET

101.840
0.0000.00%

Post 17:05 ET

21.70BMarket Cap54.17P/E (TTM)

Tradeweb Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.33%1.54B

35.73%1.71B

34.51%1.49B

45.45%1.4B

48.86%1.23B

29.34%1.26B

35.08%1.11B

40.88%959.72M

-Cash and cash equivalents

25.33%1.54B

35.73%1.71B

34.51%1.49B

45.45%1.4B

48.86%1.23B

29.34%1.26B

35.08%1.11B

40.88%959.72M

Receivables

360.19%871.25M

250.10%549.78M

9.52%175.17M

81.52%295.68M

-26.76%189.32M

17.85%157.04M

-5.97%159.95M

-10.57%162.89M

-Accounts receivable

368.41%868.71M

256.16%549.59M

13.87%172.01M

85.41%291.23M

-27.57%185.46M

18.76%154.31M

-9.71%151.06M

-13.76%157.07M

-Related party accounts receivable

--2.54M

-92.96%192K

-64.41%3.17M

-23.62%4.44M

----

-17.66%2.73M

216.93%8.89M

--5.81M

-Other receivables

----

--3.86M

----

Prepaid assets

235.19%114.6M

53.96%36.81M

4.83%26.43M

-7.88%23.94M

-3.60%34.19M

16.48%23.91M

3.35%25.21M

19.23%25.99M

Restricted cash

0.00%1M

50.00%1.5M

0.00%1M

Total current assets

73.74%2.53B

59.40%2.29B

30.83%1.7B

49.36%1.72B

29.76%1.46B

27.72%1.44B

27.42%1.3B

29.73%1.15B

Non current assets

Net PPE

-6.67%55.52M

-5.74%58.77M

-5.89%55.56M

-9.59%56.25M

-6.99%59.49M

20.93%62.35M

15.76%59.04M

7.88%62.22M

-Gross PPE

162.61%156.22M

-5.74%58.77M

1,508.44%949.56M

-9.59%56.25M

-52.09%59.49M

20.93%62.35M

15.76%59.04M

7.88%62.22M

-Accumulated depreciation

---100.7M

----

---894M

----

Goodwill and other intangible assets

2.04%4.05B

-1.08%3.95B

-1.06%3.98B

-2.96%3.94B

-2.96%3.96B

-2.95%3.99B

-2.97%4.02B

-2.94%4.06B

-Goodwill

2.79%2.86B

1.27%2.82B

1.26%2.82B

0.00%2.78B

-0.09%2.78B

-Other intangible assets

0.28%1.19B

-6.46%1.14B

-6.24%1.17B

-9.41%1.15B

-9.27%1.18B

-9.10%1.21B

-8.85%1.24B

-8.63%1.27B

Related parties assets

--2.54M

-92.96%192K

-64.41%3.17M

-23.62%4.44M

----

-17.66%2.73M

216.93%8.89M

--5.81M

Non current deferred assets

2.03%693.24M

-0.75%684.25M

2.43%693.17M

11.02%708.95M

4.36%679.46M

11.39%689.44M

5.45%676.71M

-3.14%638.57M

Other non current assets

-11.67%69.94M

-4.64%70.82M

-2.55%77.87M

-13.04%73.04M

2.38%79.18M

-2.74%74.26M

1.72%79.9M

0.40%84M

Total non current assets

1.70%4.86B

-1.15%4.77B

-0.65%4.81B

-1.37%4.77B

-1.95%4.78B

-0.87%4.82B

-1.60%4.84B

-2.79%4.84B

Total assets

18.52%7.4B

12.77%7.06B

6.00%6.5B

8.36%6.49B

3.98%6.24B

4.51%6.26B

3.37%6.14B

2.13%5.99B

Liabilities

Current liabilities

Payables

134.39%1.17B

76.86%868.22M

3.68%500.14M

36.28%618.64M

-6.42%497.58M

7.62%490.91M

-3.72%482.39M

-10.28%453.94M

-accounts payable

986.09%733.94M

606.36%409.37M

35.06%51.63M

307.76%168.92M

-42.73%67.58M

49.24%57.95M

-47.25%38.23M

-46.74%41.43M

-Total tax payable

2.84%431.98M

7.47%457.52M

1.96%447.98M

9.49%447.98M

2.68%420.07M

3.22%425.72M

3.34%439.35M

-3.76%409.15M

-Due to related parties current

----

-81.65%1.33M

-89.04%527K

-48.06%1.74M

----

48.81%7.23M

41.83%4.81M

10.61%3.36M

-Other payable

-96.64%334K

----

--9.93M

----

Current deferred liabilities

-10.10%27.49M

12.79%25.75M

9.93%31.4M

14.88%27.41M

10.52%30.58M

-8.44%22.83M

-4.07%28.57M

-14.94%23.86M

Current liabilities

126.02%1.19B

74.01%893.96M

4.03%531.54M

35.21%646.06M

-5.58%528.16M

6.79%513.74M

-3.74%510.95M

-10.53%477.8M

Non current liabilities

Long term debt and capital lease obligation

-4.27%24.7M

-1.72%27.46M

-23.12%22.04M

-22.17%23.29M

-19.17%25.81M

14.85%27.94M

7.09%28.67M

4.00%29.92M

-Long term capital lease obligation

-4.27%24.7M

-1.72%27.46M

-23.12%22.04M

-22.17%23.29M

-19.17%25.81M

14.85%27.94M

7.09%28.67M

4.00%29.92M

Non current deferred liabilities

-2.43%19.71M

-2.28%20.77M

-9.44%18M

-6.71%18.91M

-2.20%20.2M

1.14%21.25M

13.18%19.88M

11.80%20.27M

Employee benefits

25.72%81.77M

8.91%164.33M

-1.87%121.23M

-6.50%84.88M

-13.22%65.04M

-2.54%150.88M

9.28%123.53M

6.00%90.77M

Other non current liabilities

----

--21.61M

----

Total non current liabilities

13.63%126.18M

17.04%234.17M

-6.28%161.27M

-9.85%127.08M

-24.99%111.05M

-0.04%200.08M

9.34%172.08M

6.36%140.97M

Total liabilities

106.50%1.32B

58.04%1.13B

1.43%692.81M

24.95%773.13M

-9.64%639.2M

4.78%713.82M

-0.75%683.03M

-7.17%618.77M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

72.09%745.24M

65.63%640.38M

63.68%570.15M

62.51%495.48M

65.34%433.05M

59.36%386.63M

56.94%348.33M

56.06%304.9M

Paid-in capital

4.23%4.77B

3.53%4.74B

3.62%4.71B

6.18%4.69B

4.31%4.58B

4.00%4.58B

4.03%4.54B

1.67%4.42B

Gains losses not affecting retained earnings

3.10%-7.52M

46.71%-5.39M

49.84%-10.84M

34.47%-6.82M

-295.37%-7.77M

-730.49%-10.11M

-1,047.83%-21.6M

-320.70%-10.4M

Total stockholders'equity

10.11%5.51B

8.48%5.37B

8.15%5.27B

9.92%5.18B

7.62%5B

6.63%4.95B

6.07%4.87B

3.67%4.71B

Noncontrolling interests

-5.14%567.23M

-5.89%557.65M

-6.63%545.93M

-18.44%534.91M

-7.31%597.97M

-10.68%592.53M

-11.15%584.68M

0.85%655.87M

Total equity

8.48%6.08B

6.94%5.93B

6.57%5.81B

6.45%5.72B

5.80%5.6B

4.47%5.55B

3.91%5.45B

3.32%5.37B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.33%1.54B	35.73%1.71B	35.73%1.71B	34.51%1.49B	45.45%1.4B	48.86%1.23B	29.34%1.26B	29.34%1.26B	35.08%1.11B	40.88%959.72M
-Cash and cash equivalents	25.33%1.54B	35.73%1.71B	35.73%1.71B	34.51%1.49B	45.45%1.4B	48.86%1.23B	29.34%1.26B	29.34%1.26B	35.08%1.11B	40.88%959.72M
Receivables	360.19%871.25M	250.10%549.78M	250.10%549.78M	9.52%175.17M	81.52%295.68M	-26.76%189.32M	17.85%157.04M	17.85%157.04M	-5.97%159.95M	-10.57%162.89M
-Accounts receivable	368.41%868.71M	256.16%549.59M	256.16%549.59M	13.87%172.01M	85.41%291.23M	-27.57%185.46M	18.76%154.31M	18.76%154.31M	-9.71%151.06M	-13.76%157.07M
-Related party accounts receivable	--2.54M	-92.96%192K	-92.96%192K	-64.41%3.17M	-23.62%4.44M	----	-17.66%2.73M	-17.66%2.73M	216.93%8.89M	--5.81M
-Other receivables	----	----	----	----	----	--3.86M	----	----	----	----
Prepaid assets	235.19%114.6M	53.96%36.81M	53.96%36.81M	4.83%26.43M	-7.88%23.94M	-3.60%34.19M	16.48%23.91M	16.48%23.91M	3.35%25.21M	19.23%25.99M
Restricted cash	0.00%1M	0.00%1M	0.00%1M	0.00%1M	50.00%1.5M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Total current assets	73.74%2.53B	59.40%2.29B	59.40%2.29B	30.83%1.7B	49.36%1.72B	29.76%1.46B	27.72%1.44B	27.72%1.44B	27.42%1.3B	29.73%1.15B
Non current assets
Net PPE	-6.67%55.52M	-5.74%58.77M	-5.74%58.77M	-5.89%55.56M	-9.59%56.25M	-6.99%59.49M	20.93%62.35M	20.93%62.35M	15.76%59.04M	7.88%62.22M
-Gross PPE	162.61%156.22M	-5.74%58.77M	-5.74%58.77M	1,508.44%949.56M	-9.59%56.25M	-52.09%59.49M	20.93%62.35M	20.93%62.35M	15.76%59.04M	7.88%62.22M
-Accumulated depreciation	---100.7M	----	----	---894M	----	----	----	----	----	----
Goodwill and other intangible assets	2.04%4.05B	-1.08%3.95B	-1.08%3.95B	-1.06%3.98B	-2.96%3.94B	-2.96%3.96B	-2.95%3.99B	-2.95%3.99B	-2.97%4.02B	-2.94%4.06B
-Goodwill	2.79%2.86B	1.27%2.82B	1.27%2.82B	1.26%2.82B	0.00%2.78B	0.00%2.78B	0.00%2.78B	0.00%2.78B	-0.09%2.78B	-0.09%2.78B
-Other intangible assets	0.28%1.19B	-6.46%1.14B	-6.46%1.14B	-6.24%1.17B	-9.41%1.15B	-9.27%1.18B	-9.10%1.21B	-9.10%1.21B	-8.85%1.24B	-8.63%1.27B
Related parties assets	--2.54M	-92.96%192K	-92.96%192K	-64.41%3.17M	-23.62%4.44M	----	-17.66%2.73M	-17.66%2.73M	216.93%8.89M	--5.81M
Non current deferred assets	2.03%693.24M	-0.75%684.25M	-0.75%684.25M	2.43%693.17M	11.02%708.95M	4.36%679.46M	11.39%689.44M	11.39%689.44M	5.45%676.71M	-3.14%638.57M
Other non current assets	-11.67%69.94M	-4.64%70.82M	-4.64%70.82M	-2.55%77.87M	-13.04%73.04M	2.38%79.18M	-2.74%74.26M	-2.74%74.26M	1.72%79.9M	0.40%84M
Total non current assets	1.70%4.86B	-1.15%4.77B	-1.15%4.77B	-0.65%4.81B	-1.37%4.77B	-1.95%4.78B	-0.87%4.82B	-0.87%4.82B	-1.60%4.84B	-2.79%4.84B
Total assets	18.52%7.4B	12.77%7.06B	12.77%7.06B	6.00%6.5B	8.36%6.49B	3.98%6.24B	4.51%6.26B	4.51%6.26B	3.37%6.14B	2.13%5.99B
Liabilities
Current liabilities
Payables	134.39%1.17B	76.86%868.22M	76.86%868.22M	3.68%500.14M	36.28%618.64M	-6.42%497.58M	7.62%490.91M	7.62%490.91M	-3.72%482.39M	-10.28%453.94M
-accounts payable	986.09%733.94M	606.36%409.37M	606.36%409.37M	35.06%51.63M	307.76%168.92M	-42.73%67.58M	49.24%57.95M	49.24%57.95M	-47.25%38.23M	-46.74%41.43M
-Total tax payable	2.84%431.98M	7.47%457.52M	7.47%457.52M	1.96%447.98M	9.49%447.98M	2.68%420.07M	3.22%425.72M	3.22%425.72M	3.34%439.35M	-3.76%409.15M
-Due to related parties current	----	-81.65%1.33M	-81.65%1.33M	-89.04%527K	-48.06%1.74M	----	48.81%7.23M	48.81%7.23M	41.83%4.81M	10.61%3.36M
-Other payable	-96.64%334K	----	----	----	----	--9.93M	----	----	----	----
Current deferred liabilities	-10.10%27.49M	12.79%25.75M	12.79%25.75M	9.93%31.4M	14.88%27.41M	10.52%30.58M	-8.44%22.83M	-8.44%22.83M	-4.07%28.57M	-14.94%23.86M
Current liabilities	126.02%1.19B	74.01%893.96M	74.01%893.96M	4.03%531.54M	35.21%646.06M	-5.58%528.16M	6.79%513.74M	6.79%513.74M	-3.74%510.95M	-10.53%477.8M
Non current liabilities
Long term debt and capital lease obligation	-4.27%24.7M	-1.72%27.46M	-1.72%27.46M	-23.12%22.04M	-22.17%23.29M	-19.17%25.81M	14.85%27.94M	14.85%27.94M	7.09%28.67M	4.00%29.92M
-Long term capital lease obligation	-4.27%24.7M	-1.72%27.46M	-1.72%27.46M	-23.12%22.04M	-22.17%23.29M	-19.17%25.81M	14.85%27.94M	14.85%27.94M	7.09%28.67M	4.00%29.92M
Non current deferred liabilities	-2.43%19.71M	-2.28%20.77M	-2.28%20.77M	-9.44%18M	-6.71%18.91M	-2.20%20.2M	1.14%21.25M	1.14%21.25M	13.18%19.88M	11.80%20.27M
Employee benefits	25.72%81.77M	8.91%164.33M	8.91%164.33M	-1.87%121.23M	-6.50%84.88M	-13.22%65.04M	-2.54%150.88M	-2.54%150.88M	9.28%123.53M	6.00%90.77M
Other non current liabilities	----	--21.61M	--21.61M	----	----	----	----	----	----	----
Total non current liabilities	13.63%126.18M	17.04%234.17M	17.04%234.17M	-6.28%161.27M	-9.85%127.08M	-24.99%111.05M	-0.04%200.08M	-0.04%200.08M	9.34%172.08M	6.36%140.97M
Total liabilities	106.50%1.32B	58.04%1.13B	58.04%1.13B	1.43%692.81M	24.95%773.13M	-9.64%639.2M	4.78%713.82M	4.78%713.82M	-0.75%683.03M	-7.17%618.77M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	72.09%745.24M	65.63%640.38M	65.63%640.38M	63.68%570.15M	62.51%495.48M	65.34%433.05M	59.36%386.63M	59.36%386.63M	56.94%348.33M	56.06%304.9M
Paid-in capital	4.23%4.77B	3.53%4.74B	3.53%4.74B	3.62%4.71B	6.18%4.69B	4.31%4.58B	4.00%4.58B	4.00%4.58B	4.03%4.54B	1.67%4.42B
Gains losses not affecting retained earnings	3.10%-7.52M	46.71%-5.39M	46.71%-5.39M	49.84%-10.84M	34.47%-6.82M	-295.37%-7.77M	-730.49%-10.11M	-730.49%-10.11M	-1,047.83%-21.6M	-320.70%-10.4M
Total stockholders'equity	10.11%5.51B	8.48%5.37B	8.48%5.37B	8.15%5.27B	9.92%5.18B	7.62%5B	6.63%4.95B	6.63%4.95B	6.07%4.87B	3.67%4.71B
Noncontrolling interests	-5.14%567.23M	-5.89%557.65M	-5.89%557.65M	-6.63%545.93M	-18.44%534.91M	-7.31%597.97M	-10.68%592.53M	-10.68%592.53M	-11.15%584.68M	0.85%655.87M
Total equity	8.48%6.08B	6.94%5.93B	6.94%5.93B	6.57%5.81B	6.45%5.72B	5.80%5.6B	4.47%5.55B	4.47%5.55B	3.91%5.45B	3.32%5.37B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall