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TW Tradeweb Markets

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134.860
-0.540-0.40%

Trading Dec 2 14:28 ET

28.75BMarket Cap64.84P/E (TTM)

Tradeweb Markets Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.41%1.17B

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

-Cash and cash equivalents

-21.41%1.17B

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

Receivables

212.01%546.55M

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

-Accounts receivable

217.70%546.46M

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

-Related party accounts receivable

-96.94%97K

-32.90%2.98M

--2.54M

-92.96%192K

-64.41%3.17M

-23.62%4.44M

----

-17.66%2.73M

-Other receivables

----

--3.86M

----

Prepaid assets

146.95%65.28M

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

Restricted cash

0.00%1M

-33.33%1M

0.00%1M

50.00%1.5M

0.00%1M

Total current assets

5.34%1.79B

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

Non current assets

Net PPE

5.86%58.81M

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

-Gross PPE

-81.89%172.01M

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

-Accumulated depreciation

87.34%-113.2M

---105.7M

---100.7M

----

---894M

----

Goodwill and other intangible assets

19.80%4.77B

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

-Goodwill

11.89%3.15B

2.79%2.86B

1.27%2.82B

1.26%2.82B

0.00%2.78B

-Other intangible assets

38.91%1.62B

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

Related parties assets

-96.94%97K

-32.90%2.98M

--2.54M

-92.96%192K

-64.41%3.17M

-23.62%4.44M

----

-17.66%2.73M

Non current deferred assets

-8.44%634.67M

-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

Other non current assets

10.62%86.14M

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

Total non current assets

15.42%5.55B

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

Total assets

12.79%7.34B

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

Liabilities

Current liabilities

Payables

53.96%770M

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

-accounts payable

647.58%386.01M

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

-Total tax payable

-14.64%382.41M

-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

-Due to related parties current

200.19%1.58M

--0

----

-81.65%1.33M

-89.04%527K

-48.06%1.74M

----

48.81%7.23M

-Other payable

----

-96.64%334K

----

--9.93M

----

Current deferred liabilities

-5.81%29.58M

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

Current liabilities

50.43%799.58M

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

Non current liabilities

Long term debt and capital lease obligation

29.72%28.59M

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

-Long term capital lease obligation

29.72%28.59M

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

Non current deferred liabilities

138.94%43.02M

-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

Employee benefits

47.77%179.14M

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

Other non current liabilities

----

--21.61M

----

Total non current liabilities

55.48%250.75M

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

Total liabilities

51.60%1.05B

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

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

59.74%910.75M

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

Paid-in capital

1.75%4.79B

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

Gains losses not affecting retained earnings

110.29%1.12M

-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

Total stockholders'equity

8.26%5.7B

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

Noncontrolling interests

7.29%585.74M

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

Total equity

8.17%6.29B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.41%1.17B	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
-Cash and cash equivalents	-21.41%1.17B	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
Receivables	212.01%546.55M	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
-Accounts receivable	217.70%546.46M	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
-Related party accounts receivable	-96.94%97K	-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
-Other receivables	----	----	----	----	----	----	----	--3.86M	----	----
Prepaid assets	146.95%65.28M	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
Restricted cash	0.00%1M	-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
Total current assets	5.34%1.79B	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
Non current assets
Net PPE	5.86%58.81M	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
-Gross PPE	-81.89%172.01M	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
-Accumulated depreciation	87.34%-113.2M	---105.7M	---100.7M	----	----	---894M	----	----	----	----
Goodwill and other intangible assets	19.80%4.77B	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
-Goodwill	11.89%3.15B	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
-Other intangible assets	38.91%1.62B	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
Related parties assets	-96.94%97K	-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
Non current deferred assets	-8.44%634.67M	-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
Other non current assets	10.62%86.14M	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
Total non current assets	15.42%5.55B	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
Total assets	12.79%7.34B	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
Liabilities
Current liabilities
Payables	53.96%770M	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
-accounts payable	647.58%386.01M	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
-Total tax payable	-14.64%382.41M	-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
-Due to related parties current	200.19%1.58M	--0	----	-81.65%1.33M	-81.65%1.33M	-89.04%527K	-48.06%1.74M	----	48.81%7.23M	48.81%7.23M
-Other payable	----	----	-96.64%334K	----	----	----	----	--9.93M	----	----
Current deferred liabilities	-5.81%29.58M	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
Current liabilities	50.43%799.58M	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
Non current liabilities
Long term debt and capital lease obligation	29.72%28.59M	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
-Long term capital lease obligation	29.72%28.59M	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
Non current deferred liabilities	138.94%43.02M	-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
Employee benefits	47.77%179.14M	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
Other non current liabilities	----	----	----	--21.61M	--21.61M	----	----	----	----	----
Total non current liabilities	55.48%250.75M	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
Total liabilities	51.60%1.05B	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
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	59.74%910.75M	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
Paid-in capital	1.75%4.79B	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
Gains losses not affecting retained earnings	110.29%1.12M	-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
Total stockholders'equity	8.26%5.7B	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
Noncontrolling interests	7.29%585.74M	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
Total equity	8.17%6.29B	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
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