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Virtu Financial, Inc.

VIRT

NASDAQ

44.14

USD
-0.65(-1.45%)

As of today

Virtu Financial, Inc. fundamentals

VIRT Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents39,978,00066,010,00075,864,000163,235,000181,415,000532,887,000729,547,000732,164,000889,559,0001,071,463,000981,580,000820,436,000872,513,000
Short-Term Investments0000000000000
Total Cash & Short-Term Investments39,978,00066,010,00075,864,000163,235,000181,415,000532,887,000729,547,000732,164,000889,559,0001,071,463,000981,580,000820,436,000872,513,000
Net Receivables000000001,981,584,0001,210,483,0001,250,115,000888,269,0001,250,654,000
Inventory0000000000000
Other Current Assets00000000000046,093,000
Total Current Assets39,978,00066,010,00075,864,000163,235,000181,415,000532,887,000729,547,000732,164,000889,559,0001,071,463,000981,580,0001,699,429,0002,169,260,000
Property, Plant & Equipment (Net)31,459,00037,585,00044,644,00037,501,00029,660,000137,018,000113,322,000430,615,000382,454,000314,923,000272,636,000329,864,000266,461,000
Goodwill715,379,000715,379,000715,379,000715,379,000715,379,000844,883,000836,583,0001,148,926,0001,148,926,0001,148,926,0001,148,926,0001,148,926,0001,148,926,000
Intangible Assets2,637,0001,626,0001,414,0001,203,000992,000111,224,00083,989,000529,638,000454,499,000386,332,000321,480,000257,520,000203,188,000
Goodwill & Intangible Assets718,016,000717,005,000716,793,000716,582,000716,371,000956,107,000920,572,0001,678,564,0001,603,425,0001,535,258,0001,470,406,0001,406,446,0001,352,114,000
Long-Term Investments00000000000-303,720,00011,081,122,000
Tax Assets00000000000133,760,000135,046,000
Other Non-Current Assets03,142,970,0002,482,157,0002,474,612,0002,764,944,0005,693,994,0005,617,537,0006,768,027,0007,090,360,0007,398,327,0007,858,619,0000357,740,000
Total Non-Current Assets749,475,0003,897,560,0003,243,594,0003,228,695,0003,510,975,0006,787,119,0006,651,431,0008,877,206,0009,076,239,0009,248,508,0009,601,661,0001,870,070,00013,192,483,000
Other Assets2,419,494,000000000000010,896,885,0000
Total Assets3,208,947,0003,963,570,0003,319,458,0003,391,930,0003,692,390,0007,320,006,0007,380,978,0009,609,370,0009,965,798,00010,319,971,00010,583,241,00014,466,384,00015,361,743,000
Accounts Payable332,681,000611,150,000779,534,000000000001,642,234,0001,522,778,000
Short-Term Debt0000000438,850,000380,026,000340,255,000243,146,0000268,366,000
Tax Payables00000000000216,480,000196,592,000
Deferred Revenue0000000000000
Other Current Liabilities-332,681,000-611,150,000-779,534,00045,000,00025,000,00027,883,00015,128,000-438,850,0000-340,255,000001,526,000
Total Current Liabilities000000000001,858,714,0001,759,437,000
Long-Term Debt256,309,0001,537,037,000495,724,000488,489,000564,957,0001,388,548,000907,037,0002,283,230,0001,954,620,0001,883,877,0002,035,154,0001,727,205,0001,740,467,000
Non-Current Deferred Revenue0000000000000
Non-Current Deferred Tax Liabilities0000000000000
Other Non-Current Liabilities0-1,029,312,00002,300,571,0001,571,358,0003,529,927,0003,887,295,0004,438,799,0004,333,199,0005,167,152,0005,884,612,0009,475,109,00011,885,104,000
Total Non-Current Liabilities256,309,000507,725,000495,724,000493,589,000564,957,0001,388,548,000907,037,0001,917,866,0001,639,280,0001,605,132,0001,795,952,00011,202,314,00012,114,929,000
Other Liabilities0000000000000
Capital Lease Obligations0000000365,364,000315,340,000278,745,000239,202,00000
Total Liabilities256,309,000507,725,000495,724,000493,589,000564,957,0001,388,548,000907,037,0001,917,866,0001,639,280,0001,605,132,0001,795,952,00013,061,028,00013,874,366,000
Preferred Stock0000000000000
Common Stock508,637,000275,988,000307,353,0001,0001,0002,0002,0002,0002,0002,0002,0002,0001,000
Retained Earnings-68,347,000-74,027,000-91,383,0003,525,000-1,254,000-62,129,00096,513,000-90,374,000422,381,000830,538,000972,317,0001,000,403,0001,168,908,000
Accumulated Other Comprehensive Income/Loss01,327,000-3,705,00099,000-252,0002,991,000-82,000-647,000-25,487,000-10,196,00031,604,00017,047,000-7,063,000
Other Total Stockholders' Equity-55,00000127,083,000147,178,000889,705,000955,463,0001,022,393,0001,071,644,000729,044,000337,976,000185,275,00092,328,000
Total Stockholders' Equity440,235,000203,288,000212,265,000130,708,000145,673,000830,569,0001,051,896,000931,374,0001,468,540,0001,549,388,0001,341,899,0001,202,727,0001,254,174,000
Total Equity440,235,000203,288,000212,265,000557,870,000534,412,0001,151,578,0001,494,699,0001,228,936,0001,855,038,0001,863,618,0001,651,427,0001,405,356,0001,487,377,000
Total Liabilities & Stockholders' Equity0711,013,000707,989,0001,051,459,0001,099,369,0002,540,126,0002,401,736,0003,146,802,0003,494,318,0003,468,750,0003,447,379,00014,466,384,00015,361,743,000
Minority Interest000427,162,000388,739,000321,009,000442,803,000297,562,000386,498,000314,230,000309,528,000202,629,0000
Total Liabilities & Total Equity0711,013,000707,989,0001,051,459,0001,099,369,0002,540,126,0002,401,736,0003,146,802,0003,494,318,0003,468,750,0003,447,379,00014,466,384,00015,361,743,000
Total Investments0000000000010,593,165,00011,081,122,000
Total Debt256,309,000507,725,000495,724,000493,589,000564,957,0001,388,548,000907,037,0001,917,866,0001,639,280,0001,605,132,0001,795,952,0001,727,205,0001,740,467,000
Net Debt216,331,000441,715,000419,860,000330,354,000383,542,000855,661,000177,490,0001,185,702,000749,721,000533,669,000814,372,000906,769,0004,839,986,000