VIRTU FINANCIAL INC-CLASS A (VIRT) Stock Balance Sheet
USA - NYSE:VIRT - US9282541013 - Common Stock
34.97 USD
-0.5 (-1.41%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 872.51M | 820.44M | 982.00M | 1.07B | |||
| Receivables | 2.05B | 1.25B | 844.00M | 1.20B | 1.17B | |||
| Total Current Assets | 2.77B | 2.12B | 1.66B | 2.18B | 2.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.00M | 266.00M | 330.00M | 273.00M | 315.00M | |||
| Investments And Advances | 12.65B | 11.08B | 10.59B | 6.16B | 5.73B | |||
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |||
| Intangibles | 190.00M | 203.00M | 258.00M | 321.00M | 386.00M | |||
| Other Non-Current Assets | N/A | 181.14M | 168.78M | 203.00M | 208.00M | |||
| Total Non-Current Assets | 14.78B | 13.24B | 12.80B | 8.40B | 8.08B | |||
| TOTAL ASSETS | 17.55B | 15.36B | 14.47B | 10.58B | 10.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.69B | 7.75B | 7.87B | 4.83B | 4.09B | |||
| Accrued Expenses | 216.00M | 230.00M | 278.00M | 239.00M | 279.00M | |||
| Accounts Payable | 775.00M | 1.45B | 1.59B | 707.00M | 1.02B | |||
| Other Current Liabilities | 67.00M | 46.00M | 23.00M | N/A | N/A | |||
| Total Current Liabilities | 10.75B | 9.48B | 9.76B | 5.77B | 5.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.59B | 4.20B | 3.09B | 2.87B | 2.75B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 177.00M | 198.00M | 216.00M | 285.00M | 314.00M | |||
| Total Non-Current Liabilities | 5.49B | 4.63B | 3.51B | 3.47B | 3.38B | |||
| TOTAL LIABILITIES | 16.24B | 14.11B | 13.26B | 9.24B | 8.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.17B | 1.00B | 972.00M | 831.00M | |||
| Additional Paid In Capital | 1.48B | 1.43B | 1.35B | 1.29B | 1.22B | |||
| Minority Interest | 252.00M | 233.00M | 203.00M | 310.00M | 314.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -1.39B | -1.34B | -1.17B | -955.00M | -494.00M | |||
| Other Shareholders' Equity | -5.55M | -7.06M | 17.00M | 32.00M | -10.00M | |||
| Shares Outstanding | 154.00M | 154.00M | 158.00M | 168.00M | 183.00M | |||
| Tangible Book Value per Share | -0.19 | -0.64 | -1.29 | -0.76 | 0.08 | |||
| Total Shareholders' Equity | 1.31B | 1.25B | 1.20B | 1.34B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 17.55B | 15.36B | 14.47B | 10.58B | 10.32B | |||
| Statistics | ||||||||
| Debt/Equity | 10.90 | 9.53 | 9.10 | 5.74 | 4.42 | |||
| Current Ratio | 0.26 | 0.22 | 0.17 | 0.38 | 0.42 | |||
| Return On Assets (ROA) | 1.71% | 1.69% | 0.93% | 2.41% | 4.49% | |||
| Return On Equity (ROE) | 22.90% | 20.73% | 11.14% | 19.02% | 29.90% | |||
| Return On Invested Capital (ROIC) | 3.71% | 3.98% | 2.12% | 4.80% | 9.33% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.71% | 4.25% | 2.27% | 5.35% | 10.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.04% | 4.76% | 2.58% | 6.44% | 13.12% | |||
All data in USD , ROIC based on taxRate of 0.18