Virtu Financial, Inc.
VIRT
NASDAQ
44.14
USD-0.65(-1.45%)
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,981,584,000 | 1,210,483,000 | 1,250,115,000 | 888,269,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,093,000 | |
Total Current Assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303,720,000 | 11,081,122,000 | |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,760,000 | 135,046,000 | |
Other Non-Current Assets | 0 | 3,142,970,000 | 2,482,157,000 | 2,474,612,000 | 2,764,944,000 | 5,693,994,000 | 5,617,537,000 | 6,768,027,000 | 7,090,360,000 | 7,398,327,000 | 7,858,619,000 | 0 | 357,740,000 | |
Total Non-Current Assets | 749,475,000 | 3,897,560,000 | 3,243,594,000 | 3,228,695,000 | 3,510,975,000 | 6,787,119,000 | 6,651,431,000 | 8,877,206,000 | 9,076,239,000 | 9,248,508,000 | 9,601,661,000 | 1,870,070,000 | 13,192,483,000 | |
Other Assets | 2,419,494,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,896,885,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,642,234,000 | 1,522,778,000 | |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 438,850,000 | 380,026,000 | 340,255,000 | 243,146,000 | 0 | 268,366,000 | |
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 | -332,681,000 | -611,150,000 | -779,534,000 | 45,000,000 | 25,000,000 | 27,883,000 | 15,128,000 | -438,850,000 | 0 | -340,255,000 | 0 | 0 | 1,526,000 | |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,858,714,000 | 1,759,437,000 | |
Long-Term Debt | 256,309,000 | 1,537,037,000 | 495,724,000 | 488,489,000 | 564,957,000 | 1,388,548,000 | 907,037,000 | 2,283,230,000 | 1,954,620,000 | 1,883,877,000 | 2,035,154,000 | 1,727,205,000 | 1,740,467,000 | |
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 | 0 | 0 | 0 | 0 | |
Other Non-Current Liabilities | 0 | -1,029,312,000 | 0 | 2,300,571,000 | 1,571,358,000 | 3,529,927,000 | 3,887,295,000 | 4,438,799,000 | 4,333,199,000 | 5,167,152,000 | 5,884,612,000 | 9,475,109,000 | 11,885,104,000 | |
Total Non-Current Liabilities | 256,309,000 | 507,725,000 | 495,724,000 | 493,589,000 | 564,957,000 | 1,388,548,000 | 907,037,000 | 1,917,866,000 | 1,639,280,000 | 1,605,132,000 | 1,795,952,000 | 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 | 0 | 0 | |
Total Liabilities | 256,309,000 | 507,725,000 | 495,724,000 | 493,589,000 | 564,957,000 | 1,388,548,000 | 907,037,000 | 1,917,866,000 | 1,639,280,000 | 1,605,132,000 | 1,795,952,000 | 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 | 1,000 | |
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 | 0 | 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 | -55,000 | 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 | 92,328,000 | |
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 | 0 | 711,013,000 | 707,989,000 | 1,051,459,000 | 1,099,369,000 | 2,540,126,000 | 2,401,736,000 | 3,146,802,000 | 3,494,318,000 | 3,468,750,000 | 3,447,379,000 | 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 | 0 | |
Total Liabilities & Total Equity | 0 | 711,013,000 | 707,989,000 | 1,051,459,000 | 1,099,369,000 | 2,540,126,000 | 2,401,736,000 | 3,146,802,000 | 3,494,318,000 | 3,468,750,000 | 3,447,379,000 | 14,466,384,000 | 15,361,743,000 | |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,593,165,000 | 11,081,122,000 | |
Total Debt | 256,309,000 | 507,725,000 | 495,724,000 | 493,589,000 | 564,957,000 | 1,388,548,000 | 907,037,000 | 1,917,866,000 | 1,639,280,000 | 1,605,132,000 | 1,795,952,000 | 1,727,205,000 | 1,740,467,000 | |
Net Debt | 216,331,000 | 441,715,000 | 419,860,000 | 330,354,000 | 383,542,000 | 855,661,000 | 177,490,000 | 1,185,702,000 | 749,721,000 | 533,669,000 | 814,372,000 | 906,769,000 | 4,839,986,000 |