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Virtu Financial, Inc. (VIRT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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19.87+0.61 (+3.17%)
At close: 04:00PM EST
19.60 -0.27 (-1.36%)
After hours: 05:48PM EST
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,071,463
889,559
732,164
Other short-term investments
4,256,955
3,115,731
2,765,690
Total cash
1,071,463
889,559
732,164
Net receivables
146,476
214,478
103,531
Total current assets
2,294,236
2,905,489
2,195,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
787,078
838,415
887,844
Accumulated depreciation
-472,155
-455,961
-457,229
Net property, plant and equipment
314,923
382,454
430,615
Equity and other investments
5,725,730
4,563,613
4,837,485
Goodwill
1,148,926
1,148,926
1,148,926
Intangible assets
386,332
454,499
529,638
Other long-term assets
291,306
317,747
252,640
Total non-current assets
8,025,735
7,060,309
7,413,975
Total assets
10,319,971
9,965,798
9,609,370
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,835
525,921
414,228
Accounts payable
457,942
491,818
399,168
Other current liabilities
-
-
1,940,841
Total current liabilities
1,919,584
2,284,176
1,999,147
Non-current liabilities
Long-term debt
2,747,180
2,587,536
3,517,965
Deferred tax liabilities
65
-
0
Other long-term liabilities
3,510,779
2,923,708
2,497,958
Total non-current liabilities
6,536,769
5,826,584
6,381,287
Total liabilities
8,456,353
8,110,760
8,380,434
Stockholders' equity
Common stock
2
2
2
Retained earnings
830,538
422,381
-90,374
Accumulated other comprehensive income
-10,196
-25,487
-647
Total stockholders' equity
1,549,388
1,468,540
931,374
Total liabilities and stockholders' equity
10,319,971
9,965,798
9,609,370