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Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.53+0.26 (+1.28%)
As of 10:47AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
820,436
981,580
1,071,463
889,559
Total cash
820,436
981,580
1,071,463
889,559
Net receivables
843,969
1,196,015
1,173,283
1,898,484
Total current assets
1,699,429
2,234,257
2,294,236
2,905,489
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697,643
733,399
787,078
838,415
Accumulated depreciation
-367,779
-460,763
-472,155
-455,961
Net property, plant and equipment
329,864
272,636
314,923
382,454
Equity and other investments
10,593,165
6,155,225
5,725,730
4,563,613
Goodwill
1,148,926
1,148,926
1,148,926
1,148,926
Intangible assets
257,520
321,480
386,332
454,499
Other long-term assets
303,720
303,916
291,307
317,747
Total non-current assets
12,766,955
8,348,984
8,025,736
7,060,309
Total assets
14,466,384
10,583,241
10,319,971
9,965,798
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,795,994
631,493
575,835
525,921
Accounts payable
1,619,005
722,478
1,029,468
1,368,264
Total current liabilities
3,654,708
1,639,254
1,919,584
2,284,176
Non-current liabilities
Long-term debt
3,056,651
2,856,384
2,747,180
2,587,536
Deferred tax liabilities
-
343
65
0
Other long-term liabilities
6,071,352
4,196,974
3,510,779
2,923,708
Total non-current liabilities
9,406,320
7,292,560
6,536,769
5,826,584
Total liabilities
13,061,028
8,931,814
8,456,353
8,110,760
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
1,000,403
972,317
830,538
422,381
Accumulated other comprehensive income
17,047
31,604
-10,196
-25,487
Total stockholders' equity
1,202,727
1,341,899
1,549,388
1,468,540
Total liabilities and stockholders' equity
14,466,384
10,583,241
10,319,971
9,965,798