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Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.07-0.32 (-1.28%)
As of 11:20AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,071,463
889,559
732,164
736,047
Other short-term investments
4,256,955
3,115,731
2,765,690
2,639,921
Total cash
1,071,463
889,559
732,164
736,047
Net receivables
146,476
214,478
103,531
-
Total current assets
2,294,236
2,905,489
2,195,395
1,837,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
787,078
838,415
887,844
437,040
Accumulated depreciation
-472,155
-455,961
-457,229
-323,718
Net property, plant and equipment
314,923
382,454
430,615
113,322
Equity and other investments
5,725,730
4,563,613
4,837,485
4,055,080
Goodwill
1,148,926
1,148,926
1,148,926
836,583
Intangible assets
386,332
454,499
529,638
83,989
Other long-term assets
291,306
317,747
252,640
254,149
Total non-current assets
8,025,735
7,060,309
7,413,975
5,543,482
Total assets
10,319,971
9,965,798
9,609,370
7,380,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,835
525,921
414,228
296,989
Accounts payable
457,942
491,818
399,168
294,975
Other current liabilities
-
-
1,940,841
1,411,900
Total current liabilities
1,919,584
2,284,176
1,999,147
1,373,808
Non-current liabilities
Long-term debt
2,747,180
2,587,536
3,517,965
2,037,076
Deferred tax liabilities
65
-
0
-
Other long-term liabilities
3,510,779
2,923,708
2,497,958
2,475,395
Total non-current liabilities
6,536,769
5,826,584
6,381,287
4,512,471
Total liabilities
8,456,353
8,110,760
8,380,434
5,886,279
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
830,538
422,381
-90,374
96,513
Accumulated other comprehensive income
-10,196
-25,487
-647
-82
Total stockholders' equity
1,549,388
1,468,540
931,374
1,051,896
Total liabilities and stockholders' equity
10,319,971
9,965,798
9,609,370
7,380,978