VIRTU FINANCIAL INC-CLASS A (VIRT) Stock Balance Sheet
NYSE:VIRT • US9282541013
Current stock price
42.52 USD
-0.92 (-2.12%)
At close:
42.72 USD
+0.2 (+0.47%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06B | 872.51M | 820.44M | 982.00M | 1.07B | |||
| Receivables | 2.06B | 1.25B | 843.97M | 1.20B | 1.17B | |||
| Total Current Assets | 3.12B | 2.12B | 1.66B | 2.18B | 2.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 310.08M | 266.46M | 329.86M | 273.00M | 315.00M | |||
| Investments And Advances | 14.73B | 11.08B | 10.59B | 6.16B | 5.73B | |||
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | |||
| Intangibles | 154.93M | 203.19M | 257.52M | 321.00M | 386.00M | |||
| Other Non-Current Assets | 157.17M | 181.14M | 168.78M | 203.00M | 208.00M | |||
| Total Non-Current Assets | 17.03B | 13.24B | 12.80B | 8.40B | 8.08B | |||
| TOTAL ASSETS | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.42B | 1.31B | 1.80B | 4.83B | 4.09B | |||
| Accrued Expenses | 261.17M | 229.82M | 278.32M | 239.00M | 279.00M | |||
| Accounts Payable | 1.63B | 1.45B | 1.59B | 707.00M | 1.02B | |||
| Other Current Liabilities | 43.10M | 46.11M | 23.23M | N/A | N/A | |||
| Total Current Liabilities | 3.35B | 3.04B | 3.69B | 5.77B | 5.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.54B | 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 | 9.29B | 6.64B | 6.29B | 285.00M | 314.00M | |||
| Total Non-Current Liabilities | 15.22B | 11.07B | 9.58B | 3.47B | 3.38B | |||
| TOTAL LIABILITIES | 18.57B | 14.11B | 13.26B | 9.24B | 8.77B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 1.17B | 1.00B | 972.00M | 831.00M | |||
| Additional Paid In Capital | 1.54B | 1.43B | 1.35B | 1.29B | 1.22B | |||
| Minority Interest | 391.12M | 233.20M | 202.63M | 310.00M | 314.00M | |||
| Common Shares | 1.10K | 2.10K | 2.10K | 0.00 | 0.00 | |||
| Treasury Stock | -1.48B | -1.34B | -1.17B | -955.00M | -494.00M | |||
| Other Shareholders' Equity | -3.01M | -7.06M | 17.05M | 32.00M | -10.00M | |||
| Shares Outstanding | 152.98M | 153.63M | 157.79M | 168.00M | 183.00M | |||
| Tangible Book Value per Share | 1.82 | -0.64 | -1.29 | -0.76 | 0.08 | |||
| Total Shareholders' Equity | 1.58B | 1.25B | 1.20B | 1.34B | 1.55B | |||
| TOTAL LIABILITIES AND EQUITY | 20.15B | 15.36B | 14.47B | 10.58B | 10.32B | |||
| Statistics | ||||||||
| Debt/Equity | 4.40 | 4.39 | 4.06 | 5.74 | 4.42 | |||
| Current Ratio | 0.93 | 0.70 | 0.45 | 0.38 | 0.42 | |||
| Return On Assets (ROA) | 2.17% | 1.70% | 0.93% | 2.41% | 4.49% | |||
| Return On Equity (ROE) | 27.67% | 20.76% | 11.13% | 19.02% | 29.90% | |||
| Return On Invested Capital (ROIC) | 4.66% | 4.03% | 2.15% | 4.86% | 9.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.95% | 4.31% | 2.30% | 5.41% | 10.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.36% | 4.82% | 2.62% | 6.52% | 13.29% | |||
All data in USD , ROIC based on taxRate of 0.17