Tradeweb Markets TW Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.99B	6B	5.99B	6.14B	6.26B	6.24B	6.49B	6.5B
Total Current Assets	1.13B	1.12B	1.15B	1.3B	1.44B	1.46B	1.72B	1.7B
Cash and Equivalents	972.05M	828.06M	959.72M	1.11B	1.26B	1.23B	1.4B	1.49B
Total Non-Current Assets	4.86B	4.91B	4.88B	4.87B	4.82B	4.82B	4.81B	4.84B
Total Liabilities	681.24M	707.39M	618.77M	683.03M	713.82M	639.2M	773.13M	692.81M
Total Current Liabilities	231.55M	245.69M	175.95M	209.36M	250.81M	182.53M	745.94M	665.19M
Total Non-Current Liabilities	449.69M	461.7M	442.82M	473.68M	463.01M	456.67M	27.19M	27.62M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	242.62M	261.92M	304.9M	348.33M	386.63M	433.05M	495.48M	570.15M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5B	5.1B	5.68B	5.99B	6.26B	7.06B
Total Current Assets	684.51M	597.42M	909.72M	1.13B	1.44B	2.29B
Cash and Equivalents	410.1M	460.71M	791.28M	972.05M	1.26B	1.71B
Total Non-Current Assets	4.57B	4.59B	5.02B	5.31B	5.55B	5.93B
Total Liabilities	410.63M	502.59M	660.69M	681.24M	713.82M	1.13B
Total Current Liabilities	410.63M	209.25M	214.08M	231.55M	250.81M	634.7M
Total Non-Current Liabilities	0	293.34M	446.61M	449.69M	463.01M	493.43M
Total Equity	4.57B	4.59B	5.02B	5.31B	5.55B	5.93B
Common Equity	0	3k	2k	2k	2k	2k
Retained Earnings	0	47.83M	156.04M	242.62M	386.63M	640.38M