Virtu Financial, Inc.
VIRT
NASDAQ
33.55
USD+0.09(+0.27%)
As of today
Virtu Financial, Inc. fundamentals
VIRT Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 39,978,000 | 66,010,000 | 75,864,000 | 163,235,000 | 181,415,000 | 532,887,000 | 729,547,000 | 732,164,000 | 889,559,000 | 1,071,463,000 | 981,580,000 | 820,436,000 | 872,513,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 39,978,000 | 66,010,000 | 75,864,000 | 163,235,000 | 181,415,000 | 532,887,000 | 729,547,000 | 732,164,000 | 889,559,000 | 1,071,463,000 | 981,580,000 | 820,436,000 | 872,513,000 | |
| Net Receivables | 366,143,000 | 427,741,000 | 387,652,000 | 476,536,000 | 448,728,000 | 972,018,000 | 1,112,016,000 | 1,422,115,000 | 1,898,484,000 | 1,173,283,000 | 1,196,015,000 | 843,969,000 | 1,250,654,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 55,070,000 | 6,500,000 | 41,116,000 | 117,446,000 | 49,490,000 | 56,662,000 | 35,024,000 | 46,093,000 | |
| Total Current Assets | 406,121,000 | 493,751,000 | 463,516,000 | 639,771,000 | 630,143,000 | 1,559,975,000 | 1,848,063,000 | 2,195,395,000 | 2,905,489,000 | 2,294,236,000 | 2,234,257,000 | 1,699,429,000 | 2,169,260,000 | |
| Property, Plant & Equipment (Net) | 31,459,000 | 37,585,000 | 44,644,000 | 37,501,000 | 29,660,000 | 137,018,000 | 113,322,000 | 430,615,000 | 382,454,000 | 314,923,000 | 272,636,000 | 329,864,000 | 266,461,000 | |
| Goodwill | 715,379,000 | 715,379,000 | 715,379,000 | 715,379,000 | 715,379,000 | 844,883,000 | 836,583,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | 1,148,926,000 | |
| Intangible Assets | 2,637,000 | 1,626,000 | 1,414,000 | 1,203,000 | 992,000 | 111,224,000 | 83,989,000 | 529,638,000 | 454,499,000 | 386,332,000 | 321,480,000 | 257,520,000 | 203,188,000 | |
| Goodwill & Intangible Assets | 718,016,000 | 717,005,000 | 716,793,000 | 716,582,000 | 716,371,000 | 956,107,000 | 920,572,000 | 1,678,564,000 | 1,603,425,000 | 1,535,258,000 | 1,470,406,000 | 1,406,446,000 | 1,352,114,000 | |
| Long-Term Investments | 2,011,966,000 | 2,674,124,000 | 2,060,705,000 | 1,765,491,000 | 2,047,887,000 | 4,183,794,000 | 4,055,080,000 | 4,837,485,000 | 4,563,613,000 | 5,725,730,000 | 6,155,225,000 | 10,593,165,000 | 11,081,122,000 | |
| Tax Assets | 0 | 0 | 977,000 | 193,740,000 | 193,859,000 | 125,760,000 | 200,359,000 | 214,671,000 | 193,070,000 | 158,518,000 | 146,801,000 | 133,760,000 | 135,046,000 | |
| Other Non-Current Assets | 41,385,000 | 41,105,000 | 32,823,000 | 38,845,000 | 74,470,000 | 357,352,000 | 243,582,000 | 252,640,000 | 317,747,000 | 291,307,000 | 303,916,000 | 303,720,000 | 357,740,000 | |
| Total Non-Current Assets | 2,802,826,000 | 3,469,819,000 | 2,855,942,000 | 2,752,159,000 | 3,062,247,000 | 5,760,032,000 | 5,532,915,000 | 7,413,975,000 | 7,060,309,000 | 8,025,736,000 | 8,348,984,000 | 12,766,955,000 | 13,192,483,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | |
| Total Assets | 3,208,947,000 | 3,963,570,000 | 3,319,458,000 | 3,391,930,000 | 3,692,390,000 | 7,320,006,000 | 7,380,978,000 | 9,609,370,000 | 9,965,798,000 | 10,319,971,000 | 10,583,241,000 | 14,466,384,000 | 15,361,743,000 | |
| Accounts Payable | 332,681,000 | 611,150,000 | 779,534,000 | 573,379,000 | 765,259,000 | 1,075,030,000 | 862,416,000 | 1,315,637,000 | 1,487,090,000 | 1,084,467,000 | 769,003,000 | 1,642,234,000 | 1,522,778,000 | |
| Short-Term Debt | 336,309,000 | 580,525,000 | 495,724,000 | 45,000,000 | 25,000,000 | 27,883,000 | 15,128,000 | 73,486,000 | 64,686,000 | 61,510,000 | 3,944,000 | 1,795,994,000 | 38,541,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216,480,000 | 196,592,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 218,399,000 | 231,404,000 | 147,040,000 | 214,403,000 | 269,282,000 | 271,165,000 | 259,282,000 | 238,758,000 | -1,795,994,000 | 1,526,000 | |
| Total Current Liabilities | 668,990,000 | 1,191,675,000 | 1,275,258,000 | 836,778,000 | 1,021,663,000 | 1,249,953,000 | 1,091,947,000 | 1,658,405,000 | 1,822,941,000 | 1,405,259,000 | 1,011,705,000 | 1,858,714,000 | 1,759,437,000 | |
| Long-Term Debt | 752,262,000 | 1,040,195,000 | 499,868,000 | 1,018,192,000 | 787,160,000 | 2,533,877,000 | 2,318,937,000 | 4,224,071,000 | 3,364,111,000 | 3,540,250,000 | 3,723,135,000 | 5,130,962,000 | 5,673,958,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 343,000 | 0 | 0 | |
| Other Non-Current Liabilities | 1,347,460,000 | 1,528,412,000 | 1,332,067,000 | 979,090,000 | 1,349,155,000 | 2,384,598,000 | 2,475,395,000 | 2,497,958,000 | 2,923,708,000 | 3,510,779,000 | 4,196,631,000 | 6,071,352,000 | 6,440,971,000 | |
| Total Non-Current Liabilities | 2,099,722,000 | 2,568,607,000 | 1,831,935,000 | 1,997,282,000 | 2,136,315,000 | 4,918,475,000 | 4,794,332,000 | 6,722,029,000 | 6,287,819,000 | 7,051,094,000 | 7,920,109,000 | 11,202,314,000 | 12,114,929,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365,364,000 | 315,340,000 | 278,745,000 | 239,202,000 | 278,317,000 | 229,825,000 | |
| Total Liabilities | 2,768,712,000 | 3,760,282,000 | 3,107,193,000 | 2,834,060,000 | 3,157,978,000 | 6,168,428,000 | 5,886,279,000 | 8,380,434,000 | 8,110,760,000 | 8,456,353,000 | 8,931,814,000 | 13,061,028,000 | 13,874,366,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 508,637,000 | 275,988,000 | 307,353,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |
| Retained Earnings | -68,347,000 | -74,027,000 | -91,383,000 | 3,525,000 | -1,254,000 | -62,129,000 | 96,513,000 | -90,374,000 | 422,381,000 | 830,538,000 | 972,317,000 | 1,000,403,000 | 1,168,908,000 | |
| Accumulated Other Comprehensive Income/Loss | -55,000 | 1,327,000 | -3,705,000 | 99,000 | -252,000 | 2,991,000 | -82,000 | -647,000 | -25,487,000 | -10,196,000 | 31,604,000 | 17,047,000 | -7,063,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 127,083,000 | 147,178,000 | 889,705,000 | 955,463,000 | 1,022,393,000 | 1,071,644,000 | 729,044,000 | 337,976,000 | 185,275,000 | 92,327,000 | |
| Total Stockholders' Equity | 440,235,000 | 203,288,000 | 212,265,000 | 130,708,000 | 145,673,000 | 830,569,000 | 1,051,896,000 | 931,374,000 | 1,468,540,000 | 1,549,388,000 | 1,341,899,000 | 1,202,727,000 | 1,254,174,000 | |
| Total Equity | 440,235,000 | 203,288,000 | 212,265,000 | 557,870,000 | 534,412,000 | 1,151,578,000 | 1,494,699,000 | 1,228,936,000 | 1,855,038,000 | 1,863,618,000 | 1,651,427,000 | 1,405,356,000 | 1,487,377,000 | |
| Total Liabilities & Stockholders' Equity | 3,208,947,000 | 3,963,570,000 | 3,319,458,000 | 3,391,930,000 | 3,692,390,000 | 7,320,006,000 | 7,380,978,000 | 9,609,370,000 | 9,965,798,000 | 10,319,971,000 | 10,583,241,000 | 14,466,384,000 | 15,361,743,000 | |
| Minority Interest | 0 | 0 | 0 | 427,162,000 | 388,739,000 | 321,009,000 | 442,803,000 | 297,562,000 | 386,498,000 | 314,230,000 | 309,528,000 | 202,629,000 | 233,203,000 | |
| Total Liabilities & Total Equity | 3,208,947,000 | 3,963,570,000 | 3,319,458,000 | 3,391,930,000 | 3,692,390,000 | 7,320,006,000 | 7,380,978,000 | 9,609,370,000 | 9,965,798,000 | 10,319,971,000 | 10,583,241,000 | 14,466,384,000 | 15,361,743,000 | |
| Total Investments | 2,011,966,000 | 2,674,124,000 | 2,060,705,000 | 1,765,491,000 | 2,047,887,000 | 4,183,794,000 | 4,055,080,000 | 4,837,485,000 | 4,563,613,000 | 5,725,730,000 | 6,155,225,000 | 10,593,165,000 | 11,081,122,000 | |
| Total Debt | 1,088,571,000 | 1,620,720,000 | 995,592,000 | 1,063,192,000 | 812,160,000 | 2,561,760,000 | 2,334,065,000 | 4,297,557,000 | 3,428,797,000 | 3,601,760,000 | 3,727,079,000 | 6,926,956,000 | 5,712,499,000 | |
| Net Debt | 1,048,593,000 | 1,554,710,000 | 919,728,000 | 899,957,000 | 630,745,000 | 2,028,873,000 | 1,604,518,000 | 3,565,393,000 | 2,539,238,000 | 2,530,297,000 | 2,745,499,000 | 6,106,520,000 | 4,839,986,000 |