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Tradeweb Markets Inc (TW)
NASDAQ:TW
Holding TW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 426.46M | $ 428.08M | $ 379.07M | $ 325.72M | $ 341.74M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ 135.40M |
| EBITDA | - | - | - | - | $ 180.80M |
| Net Income Common Stockholders | $ 119.78M | $ 126.14M | $ 89.31M | $ 89.08M | $ 87.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 7.28B | $ 7.40B | $ 7.06B | $ 6.49B | $ 6.20B |
| Total Debt | $ 28.11M | $ 24.70M | $ 27.46M | $ 0.00 | $ 0.00 |
| Net Debt | $ 28.11M | $ 24.70M | $ 27.46M | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 652.38M | $ 1.32B | $ 1.13B | $ 773.13M | $ 585.84M |
| Stockholders Equity | $ 5.63B | $ 5.51B | $ 5.37B | $ 5.18B | $ 5.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 269.04M | $ 20.65M | $ 232.57M | - | $ 54.13M |
| Operating Cash Flow | $ 285.67M | $ 37.91M | $ 244.76M | - | $ 70.84M |
| Investing Cash Flow | $ -27.71M | $ -106.99M | $ -12.26M | - | $ -16.71M |
| Financing Cash Flow | $ -84.11M | $ -90.77M | $ -24.02M | - | $ -80.46M |