Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05
Total cash and short-term investments +	2,084.74	1,341.30	1,716.37	1,258.23	973.05	791.28	460.71	411.30	353.80	325.07	842.31	850.61	737.86	690.02	725.76	651.48	209.83	124.63	248.19	165.35
Cash and cash equivalents	2,084.74	1,341.30	1,707.47	1,258.23	973.05	791.28	460.71	411.30	353.80	325.07	715.15	727.85	532.81	478.18	528.92	600.47	209.83	124.63	248.19	165.35
Short-term investments			8.90								127.16	122.76	205.06	211.84	196.84	51.01
Accounts receivable, net	257.85	290.07	549.59	154.31	129.94	105.77	125.98	261.78	73.99	79.44
Inventories			1.00	-11.64	1.00	1.00	1.00	2,771.00	2,225.00
Other current assets		54.70	36.81	23.91	20.52	11.67	9.72	11.43	9.93	10.53	193.56	136.66	148.52	159.83	145.86	156.31	53.36	67.10	51.75	24.73
Total current assets	2,342.58	1,686.08	2,293.86	1,436.44	1,123.51	909.72	597.42	684.51	437.71	415.05
Total non-current assets +	5,282.02	5,581.92	4,765.68	4,823.69	4,866.67	4,770.13	4,497.92	4,312.63	879.18	905.69
Property, plant and equipment, net				62.35	51.56	63.25	64.91	38.13	27.03	24.83	390.68	374.44	346.92	315.00	252.34	227.80	174.86	184.68	172.15	147.74
Goodwill	3,150.11	3,150.11	2,815.52	2,780.26	2,780.26	2,694.80	2,694.80	2,694.80	563.42	563.49	2,278.35	2,313.06	2,218.94	2,252.56	1,943.57	1,727.17	542.75	634.18	382.46	324.04
Intangible assets	1,148.02	1,577.61	1,136.13	1,214.65	1,336.22	1,350.06	1,454.53	1,551.43	263.40	292.85	2,932.44	2,970.35	2,906.69	3,021.40	2,638.50	2,410.65	728.99	870.94	594.65	511.12
Long-term investments	292.00	11.21
Other non-current assets
Total assets	8,189.56	7,267.99	7,059.54	6,260.13	5,990.18	5,679.85	5,095.33	4,997.14	1,316.89	1,320.73	5,394.17	5,627.79	5,332.08	5,356.98	5,098.95	4,573.45	1,626.32	1,715.98	1,529.71	1,240.36

Total current liabilities +	474.62	417.63	622.38	238.90	223.45	477.51	330.65	391.00	317.12	283.32	1,130.87	1,034.60	1,112.87	1,102.98	1,178.48	965.61	337.14	385.25	310.41	296.34
Accounts payable	187.33	163.11	409.37	63.77	38.83	42.94	63.29	213.76	31.69	30.49	19.95	20.23	31.96	36.34	199.46	138.65	78.96	81.87	63.05	88.16
Short-term debt	139.17	35.75	21.61	27.94	24.33	34.46	30.96	3,052.00	2.00	29.29
Current portion of long-term debt
Deferred revenue
Other current liabilities	258.26	-149.12	-291.87	-273.43	-252.77	376.91	212.42	149.35	255.76	181.36	1,085.93	989.37	1,055.91	1,066.64	879.68	624.99	257.99	299.91	243.27	200.41
Total non-current liabilities +	525.70	451.48	505.75	474.92	457.79	183.18	171.94	19.63	103.07	185.49
Long-term debt						151,928.00	149,437.00	166,250.00	125,972.00		215.00	200.00	225.00	458.00					105.00	30.00
Capital lease obligations	139.17	35.75	27.46	27.94	24.33	34.46	30.96
Other non-current liabilities			21.61				55.99
Total liabilities	1,000.32	869.11	1,128.13	713.82	681.24	660.69	502.59	410.63	317.12	283.32	2,446.66	2,516.84	2,587.24	2,899.66	2,496.28	2,608.78	772.68	731.58	742.19	591.60

Total stockholders' equity +	6,507.76	5,800.19	5,373.76	4,953.79	4,645.60	5,019.16	4,592.75	4,572.33	986.47	1,024.76	2,947.51	3,110.95	2,744.83	2,457.32	2,602.67	1,964.67	853.64	984.40	787.52	648.76
Common stock and paid-in capital	4,906.71	4,803.43	4,733.37	4,567.16	4,402.97	4,863.12	4,544.91	-54,180.67	-49,513.53	1,024.76	1,457.71	1,577.72	1,649.89	1,690.44	1,732.81	1,689.43	390.08	443.90	373.70	384.68
Retained earnings	1,601.04	996.76	640.38	386.63	242.62	156.04	47.83	58,753.00	50,500.00		1,489.81	1,533.23	1,094.94	766.88	869.86	275.24	463.56	540.50	413.82	264.08
Common shares outstanding	215	215	213	208	207	188	157	123	227	227

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04
Total cash and short-term investments +	1,937.30	2,085.74	1,907.92	1,631.12	1,307.46	1,341.30	1,174.73	1,719.23	1,545.88	1,707.47	1,494.41	1,397.40	1,233.68	1,258.23	1,111.23	960.72	829.06	972.05	822.91	682.23	810.94	792.28	678.35	560.89	425.36	461.71	391.13	314.78	362.81	411.30	350.18	0.00	0.00	353.80	759.41	842.31	759.59	666.83	673.69	850.61	676.07	541.75	540.44	737.86	677.46	576.42	585.57	690.02	638.43	561.44	576.83	725.76	545.16	659.84	604.18	651.48	599.12	143.95	111.39	209.83	118.29	73.88	67.48	124.63	0.00	0.00	0.00	248.19	0.00	0.00	0.00	165.35	0.00	0.00	0.00	168.08	0.00	0.00	0.00	156.94	0.00
Cash and cash equivalents	1,937.30	2,085.74	1,907.92	1,631.12	1,307.46	1,341.30	1,174.73	1,719.23	1,545.88	1,707.47	1,494.41	1,397.40	1,233.68	1,258.23	1,111.23	960.72	829.06	972.05	822.91	682.23	810.94	792.28	678.35	560.89	425.36	461.71	391.13	314.78	362.81	411.30	350.18			353.80	699.97	715.15	690.41	621.39	543.35	727.85	636.96	511.94	424.82	532.81	472.69	420.79	377.83	478.18	427.17	386.09	364.07	528.92	381.37	620.93	551.08	600.47	474.95	143.95	111.39	209.83	118.29	73.88	67.48	124.63				248.19				165.35				168.08				156.94
Short-term investments																																			59.44	127.16	69.18	45.44	130.34	122.76	39.11	29.80	115.62	205.06	204.77	155.64	207.74	211.84	211.26	175.35	212.77	196.84	163.79	38.91	53.10	51.01	124.17
Accounts receivable, net	485.49	257.85	362.88	807.94	407.27	290.07	546.46	665.12	868.71	549.59	172.01	291.23	185.46	154.31	151.06	157.07	256.05	129.94	167.30	179.34	169.86	105.65	155.13	168.33	229.38	123.46	843.06	348.10	182.71	261.78				73.99
Inventories							0.10			1.00	1.00	1.50	1.00	-11.64		1.00	1.00	-3.31	1.00	1.00	1.00
Other current assets	58.35	-1.00	-91.64	66.93	102.05	54.70	65.28	62.69	114.60	36.81	26.43	23.94	34.19	23.91	25.21	25.99	35.47	24.84	24.40	21.80	10.78	11.67	10.16	10.96	11.31	9.72	12.10	13.40	8.87	11.43				9.93	156.02	193.56	167.21	146.63	151.93	136.66	131.70	152.49	206.79	148.52	167.97	189.21	182.11	159.83	129.47	135.39	140.04	145.86	142.97	156.99	166.84	156.31	202.06	56.02	70.82	53.36	76.98	79.17	74.60	67.10	83.24	77.42	99.08	51.75	66.26	54.92	51.21	24.73	53.30	64.94	83.19	37.32	54.62	47.63	46.44	26.44	21.15
Total current assets	2,481.14	2,342.58	2,179.16	2,505.99	1,816.77	1,686.08	1,786.47	2,447.05	2,529.19	2,293.86	1,692.85	1,712.58	1,453.33	1,436.44	1,287.50	1,143.78	1,120.58	1,123.51	1,014.60	883.36	991.58	909.61	843.64	740.18	666.04	594.89	1,246.29	676.28	554.39	684.51	350.18			437.71
Total non-current assets +	5,814.61	5,282.02	5,090.44	5,550.07	5,553.19	5,581.92	5,550.25	4,837.50	4,866.75	4,765.68	4,811.71	4,777.92	4,786.74	4,823.69	4,849.10	4,845.76	4,880.54	4,866.67	4,921.90	4,981.53	4,817.36	4,770.25	4,693.71	4,723.70	4,518.68	4,500.44	4,376.39	4,396.06	4,327.20	4,312.63	973.62			879.18
Property, plant and equipment, net													59.49	62.35	59.04	62.22	63.96	51.56	51.00	57.67	59.81	63.25	61.50	60.75	64.34	64.91	65.92	65.89	69.44	38.13				27.03	396.97	390.68	370.18	375.21	373.70	374.44	362.32	363.26	359.68	346.92	351.97	353.87	340.06	315.00	289.05	279.51	263.19	252.34	229.23	224.70	224.04	227.80	237.60	163.87	168.86	174.86	173.65	176.35	180.41	184.68	178.12	178.05	178.56	172.15	167.82	156.57	152.57	147.74	135.83	122.33	117.48	94.03	80.01	75.34	65.41	65.44	58.73
Goodwill	3,150.11	3,150.11	3,150.11	3,150.11	3,150.11	3,150.11	3,149.96	2,857.71	2,857.71	2,815.52	2,815.32	2,780.26	2,780.26	2,780.26	2,780.26	2,780.26	2,780.26	2,780.26	2,782.78	2,782.78	2,694.80	2,694.80	2,694.80	2,694.80	2,694.80	2,694.80	2,694.80	2,694.80	2,694.80	2,694.80	563.42			563.42	2,229.56	2,278.35	2,112.11	2,192.43	2,240.67	2,313.06	2,284.10	2,312.34	2,109.85	2,218.94	2,236.60	2,294.21	2,288.38	2,252.56	1,944.08	1,907.13	1,877.69	1,943.57	1,975.60	1,859.61	1,786.69	1,727.17	1,804.13	541.18	540.90	542.75	490.62	504.16	571.02	634.18	636.16	608.88	608.67	382.46	373.87	341.67	328.53	324.04	306.15	303.28	309.43	21.89	21.68	21.61	20.49	20.15	20.32
Intangible assets	1,383.05	1,148.02	1,177.10	1,494.89	1,534.66	1,577.61	1,620.58	1,155.53	1,187.80	1,136.13	1,166.63	1,154.99	1,184.50	1,214.65	1,244.30	1,274.90	1,305.46	1,336.22	1,365.06	1,395.34	1,322.77	1,350.06	1,376.76	1,402.89	1,428.69	1,454.53	1,479.36	1,503.76	1,527.70	1,551.43	243.37			263.40	2,872.46	2,932.44	2,691.68	2,796.95	2,869.70	2,970.35	2,955.28	2,967.76	2,780.94	2,906.69	2,940.76	3,030.15	3,043.48	3,021.40	2,584.87	2,558.44	2,551.00	2,638.50	2,657.16	2,531.44	2,471.62	2,410.65	2,512.68	718.98	721.39	728.99	659.81	679.91	779.48	870.94	868.03	844.04	854.95	594.65	584.73	534.91	515.64	511.12	484.07	481.67	494.47	22.66	22.04	22.05	21.27	20.91	20.97
Long-term investments	296.16	292.00				11.21
Other non-current assets
Total assets	8,295.75	8,189.56	7,995.95	8,056.06	7,369.96	7,267.99	7,336.72	7,284.54	7,395.95	7,059.54	6,504.55	6,490.50	6,240.07	6,260.13	6,136.60	5,989.54	6,001.12	5,990.18	5,936.50	5,864.89	5,808.93	5,679.85	5,537.35	5,463.88	5,184.72	5,095.33	5,622.68	5,072.35	4,881.59	4,997.14	1,323.81			1,316.89	5,264.35	5,394.17	5,310.66	5,336.89	5,368.87	5,627.79	5,342.67	5,489.77	5,228.20	5,332.08	5,266.35	5,337.20	5,318.43	5,356.98	5,022.23	4,869.13	4,802.10	5,098.95	4,796.90	4,726.87	4,621.64	4,573.45	4,538.68	1,564.32	1,544.02	1,626.32	1,453.58	1,458.21	1,572.87	1,715.98	1,805.62	1,709.81	1,711.87	1,529.71	1,316.41	1,232.46	1,192.69	1,240.36	1,198.11	1,166.58	1,172.93	618.68	535.12	519.30	493.03	512.17	536.44

Total current liabilities +	681.43	474.62	529.88	903.20	377.97	417.63	596.31	649.34	843.53	622.38	204.79	282.96	173.12	238.90	195.14	159.42	245.69	481.07	218.69	194.51	168.64	214.08	231.38	210.07	188.90	217.76	913.25	395.93	205.15	391.00	121.97			317.12	838.16	1,130.87	974.13	849.74	756.91	1,034.60	899.69	789.69	878.20	1,112.87	1,093.49	962.95	885.06	1,102.98	1,034.61	934.06	895.06	1,178.48	1,005.37	986.38	938.62	965.61	894.00	283.28	246.36	337.14	307.96	278.49	266.47	385.25	334.00	279.89	263.53	310.41	282.84	232.57	222.70	296.34	260.12	247.20	219.02	127.55	106.61	100.33	90.56	125.76	104.86
Accounts payable	282.28	187.33	267.02	689.51	226.93	163.11	386.01	501.90	733.94	409.37	51.63	168.92	67.58	63.77	38.23	41.43	118.00	38.83	72.48	77.78	69.44	42.94	93.59	105.96	101.29	63.29	757.67	289.67	114.51	213.76				31.69	398.09	19.95	390.85	378.50	356.07	20.23	349.60	340.34	321.97	31.96	319.38	356.25	322.75	36.34	320.83	269.45	250.15	199.46	587.66	482.60	389.66	138.65	396.46	123.99	144.08	78.96	307.03	275.24	266.32	81.87	328.20	271.88	255.64	63.05	270.32	218.61	206.26	88.16	238.25	233.65	209.35	37.71	97.06	90.10	80.05	35.62	93.63
Short-term debt	142.83		135.63	32.32	32.27		28.59	28.11	24.70	21.61	22.04	23.29	25.81	27.94	28.67	29.92	20.51	24.33	26.77	28.77	31.20	11.61	33.24	30.31	33.37	8.52	27.92	5.64	37.31
Current portion of long-term debt
Deferred revenue
Other current liabilities	344.91	258.26	226.60	-178.33	104.06	-149.12	-201.68	-261.67	-349.88	-291.87	-326.22	-361.35	-345.10	-273.43	-311.01	-315.02	-329.60	417.31	-308.72	-336.48	-353.13	-268.00	-265.03	-296.27	-190.69	-118.85	-72.32	-96.07	62.15	149.35	121.97			255.76	415.07	1,085.93	558.29	446.24	375.84	989.37	525.09	424.36	531.24	1,055.91	755.36	594.20	556.07	1,066.64	713.77	564.37	545.06	879.68	318.87	299.81	345.99	624.99	296.58	159.29	102.28	257.99				299.91				243.27				200.41				85.20				77.62
Total non-current liabilities +	304.68	525.70	531.10	426.58	444.79	451.48	454.02	427.79	476.40	505.75	488.02	490.18	466.08	474.92	487.90	459.35	461.70	200.17	469.49	472.06	475.16	446.61	426.76	424.67	306.97	284.83	222.20	221.62	55.18	19.63
Long-term debt																		151,336.00											37.31						328.75	215.00	181.25	237.50	328.75	200.00	206.25	247.50	248.75	225.00	366.25	512.50	583.15	458.00	63.00	65.00	75.07						15.00		10.00		40.22	60.64	105.00		110.50	107.00	141.40	105.00			25.00	30.00	45.00	75.00	102.00
Capital lease obligations	142.83	139.17	135.63	32.32	32.27	35.75	28.59	28.11	24.70	27.46	22.04	23.29	25.81	27.94	28.67	29.92	31.93	24.33	26.77	28.77	31.20	34.46	33.24	30.31	33.37	30.96	33.13	34.53	37.31
Other non-current liabilities										21.61							20.51						64.61	59.38	60.67	55.99
Total liabilities	986.11	1,000.32	1,060.98	1,329.78	822.76	869.11	1,050.33	1,077.14	1,319.92	1,128.13	692.81	773.13	639.20	713.82	683.03	618.77	707.39	681.24	688.17	666.56	643.80	660.69	658.13	634.74	495.87	502.59	1,135.44	617.55	260.33	410.63	121.97			317.12	2,266.77	2,446.66	2,322.61	2,293.66	2,317.39	2,516.84	2,305.58	2,241.10	2,319.46	2,587.24	2,732.14	2,769.86	2,782.02	2,899.66	2,339.26	2,260.97	2,251.54	2,496.28	2,418.57	2,461.49	2,429.39	2,608.78	2,312.12	686.22	670.83	772.68	631.16	656.08	702.14	731.58	902.58	847.79	862.69	742.19	556.45	508.87	519.99	591.60	668.07	670.49	680.84	384.48	246.48	244.99	233.39	266.98	342.66

Total stockholders' equity +	6,620.25	6,507.76	6,280.70	6,097.77	5,938.91	5,800.19	5,700.65	5,630.80	5,508.79	5,373.76	5,265.81	5,182.46	5,002.90	4,953.79	4,868.89	4,714.90	4,648.62	4,645.60	4,590.27	4,547.97	4,519.02	4,303.45	4,056.86	4,014.24	3,502.81	3,378.59	2,873.60	2,847.55	4,597.98	4,572.33	1,125.17		986.47	986.47	2,982.09	2,932.01	2,974.42	3,029.58	3,037.56	3,096.91	3,022.92	2,957.81	2,888.63	2,724.49	2,512.48	2,544.30	2,511.76	2,432.52	2,657.69	2,584.43	2,538.90	2,591.53	2,367.85	2,255.47	2,182.71	1,955.61	2,215.00	877.05	872.25	853.64	822.42	802.13	870.73	984.40	903.05	862.02	849.19	787.52	759.95	723.59	672.70	648.76	530.03	496.09	492.09	234.20	288.64	274.31	259.65	245.18	193.78
Common stock and paid-in capital	4,894.42	4,906.71	4,872.92	4,850.02	4,819.34	4,803.43	4,789.90	4,787.64	4,763.55	4,733.37	4,695.67	4,686.98	4,569.85	4,567.16	4,520.56	4,410.00	4,386.70	4,402.97	4,368.33	4,352.60	4,311.15	4,147.41	3,940.69	3,919.87	3,424.45	3,330.76	2,854.03	2,846.16	4,597.98	4,572.33	1,125.17	0.00	986.47	986.47	1,447.07	1,442.21	1,467.69	1,503.65	1,535.01	1,563.68	1,575.06	1,603.89	1,632.69	1,629.55	1,620.09	1,649.00	1,657.28	1,665.64	1,650.83	1,679.49	1,694.71	1,721.67	1,730.69	1,735.05	1,706.15	1,680.37	1,751.28	370.77	386.71	390.08	388.06	386.78	387.67	443.90	357.99	378.03	385.63	373.70	385.30	383.88	380.44	384.68	381.91	378.82	378.20	129.58	131.75	128.97	126.01	123.69	142.65
Retained earnings	1,725.83	1,601.04	1,407.78	1,247.75	1,119.57	996.76	910.75	843.16	745.24	640.38	570.15	495.48	433.05	386.63	348.33	304.90	261.92	242.62	221.95	195.37	207.87	156.04	116.16	94.37	78.36	47.83	19.57	1.39							1,535.01	1,489.81	1,506.73	1,525.94	1,502.55	1,533.23	1,447.86	1,353.92	1,255.93	1,094.94	892.39	895.30	854.48	766.88	1,006.87	904.94	844.18	869.86	637.16	520.42	476.56	275.24	463.72	506.27	485.54	463.56	434.36	415.35	483.06	540.50	545.06	483.98	463.56	413.82	374.66	339.71	292.26	264.08	148.12	117.27	113.89	104.63	156.89	145.34	133.64	121.49	51.14
Common shares outstanding	213	215	215	215	215	215	215	215	215	214	213	213	210	210	208	207	207	208	208	207	205	198	195	185	175	167	151	151	137	123	227	227	227	154

Balance Sheet - Tradeweb Markets Inc. (TW)

Balance Sheet - Tradeweb Markets Inc. (TW)