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TW Tradeweb Markets

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126.650
+1.800+1.44%

Trading Oct 2 12:30 ET

27.01BMarket Cap62.70P/E (TTM)

Tradeweb Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.09%1.72B

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

-Cash and cash equivalents

23.09%1.72B

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

Receivables

125.96%668.1M

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

-Accounts receivable

128.38%665.12M

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

-Related party accounts receivable

-32.90%2.98M

--2.54M

-92.96%192K

-64.41%3.17M

-23.62%4.44M

----

-17.66%2.73M

216.93%8.89M

-Other receivables

----

--3.86M

----

Prepaid assets

161.86%62.69M

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

Restricted cash

-33.33%1M

0.00%1M

50.00%1.5M

0.00%1M

Total current assets

42.69%2.45B

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

Non current assets

Net PPE

3.32%58.12M

-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

-Gross PPE

191.23%163.82M

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

-Accumulated depreciation

---105.7M

---100.7M

----

---894M

----

Goodwill and other intangible assets

1.98%4.01B

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

-Goodwill

2.79%2.86B

1.27%2.82B

1.26%2.82B

0.00%2.78B

-0.09%2.78B

-Other intangible assets

0.05%1.16B

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

Related parties assets

-32.90%2.98M

--2.54M

-92.96%192K

-64.41%3.17M

-23.62%4.44M

----

-17.66%2.73M

216.93%8.89M

Non current deferred assets

-3.49%684.2M

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

Other non current assets

8.09%78.95M

-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

Total non current assets

1.28%4.83B

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

Total assets

12.23%7.28B

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

Liabilities

Current liabilities

Payables

42.71%882.84M

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

-accounts payable

197.12%501.9M

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

-Total tax payable

-14.96%380.94M

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

-Due to related parties current

--0

----

-81.65%1.33M

-89.04%527K

-48.06%1.74M

----

48.81%7.23M

41.83%4.81M

-Other payable

----

-96.64%334K

----

--9.93M

----

Current deferred liabilities

2.78%28.17M

-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

Current liabilities

41.01%911.01M

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

Non current liabilities

Long term debt and capital lease obligation

20.69%28.11M

-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

-Long term capital lease obligation

20.69%28.11M

-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

Non current deferred liabilities

-0.86%18.75M

-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

Employee benefits

40.52%119.27M

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

Other non current liabilities

----

--21.61M

----

Total non current liabilities

30.73%166.13M

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

Total liabilities

39.32%1.08B

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

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

70.17%843.16M

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

Paid-in capital

2.17%4.8B

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

Gains losses not affecting retained earnings

-16.16%-7.92M

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

Total stockholders'equity

8.65%5.63B

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

Noncontrolling interests

7.79%576.6M

-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

Total equity

8.57%6.21B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.09%1.72B	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
-Cash and cash equivalents	23.09%1.72B	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
Receivables	125.96%668.1M	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
-Accounts receivable	128.38%665.12M	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
-Related party accounts receivable	-32.90%2.98M	--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
-Other receivables	----	----	----	----	----	----	--3.86M	----	----	----
Prepaid assets	161.86%62.69M	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
Restricted cash	-33.33%1M	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
Total current assets	42.69%2.45B	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
Non current assets
Net PPE	3.32%58.12M	-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
-Gross PPE	191.23%163.82M	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
-Accumulated depreciation	---105.7M	---100.7M	----	----	---894M	----	----	----	----	----
Goodwill and other intangible assets	1.98%4.01B	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
-Goodwill	2.79%2.86B	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
-Other intangible assets	0.05%1.16B	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
Related parties assets	-32.90%2.98M	--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
Non current deferred assets	-3.49%684.2M	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
Other non current assets	8.09%78.95M	-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
Total non current assets	1.28%4.83B	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
Total assets	12.23%7.28B	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
Liabilities
Current liabilities
Payables	42.71%882.84M	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
-accounts payable	197.12%501.9M	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
-Total tax payable	-14.96%380.94M	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
-Due to related parties current	--0	----	-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
-Other payable	----	-96.64%334K	----	----	----	----	--9.93M	----	----	----
Current deferred liabilities	2.78%28.17M	-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
Current liabilities	41.01%911.01M	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
Non current liabilities
Long term debt and capital lease obligation	20.69%28.11M	-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
-Long term capital lease obligation	20.69%28.11M	-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
Non current deferred liabilities	-0.86%18.75M	-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
Employee benefits	40.52%119.27M	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
Other non current liabilities	----	----	--21.61M	--21.61M	----	----	----	----	----	----
Total non current liabilities	30.73%166.13M	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
Total liabilities	39.32%1.08B	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
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	70.17%843.16M	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
Paid-in capital	2.17%4.8B	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
Gains losses not affecting retained earnings	-16.16%-7.92M	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
Total stockholders'equity	8.65%5.63B	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
Noncontrolling interests	7.79%576.6M	-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
Total equity	8.57%6.21B	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
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

No Data