Virtu Financial Inc. (VIRT)

NASDAQ: VIRT · Real-Time Price · USD

39.88

0.73 (1.86%)

At close: May 01, 2025, 3:59 PM

Virtu Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	723.65M	872.51M	701.4M	684.81M	399.58M	820.44M	688.79M	698.67M	768.98M	981.58M	836.3M	810.65M	564.9M	1.07B	683.84M	848.11M	899.04M	889.56M	567.68M	670.77M	710.53M	732.16M	372.71M	458.06M	771M	729.55M	415.93M	660.07M	637.31M	532.89M	557.99M	164.93M	164.97M	181.41M	146M	149.35M	148.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-492.79M	-332.8M	10.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-135.05M	n/a	1.41B	10.69B	11.91B	15.25B	10.98B	9.36B	7.86B	8.37B	8.81B	10.13B	7.4B	7.84B	7.58B	8.04B	7.09B	6.85B	7.57B	8.2B	6.77B	6.68B	6.46B	6.05B	5.62B	5.78B	5.45B	6.05B	5.69B	6.02B	3.46B	3.19B	2.76B	2.62B	3.81B	3.04B
Receivables	189.38M	149.8M	1.36B	n/a	n/a	n/a	1.89B	1.64B	1.32B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	2.69B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	46.09M	41.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	913.03M	1.02B	2.11B	684.81M	399.58M	820.44M	688.79M	698.67M	768.98M	981.58M	836.3M	810.65M	564.9M	1.07B	683.84M	848.11M	899.04M	889.56M	567.68M	670.77M	710.53M	732.16M	372.71M	458.06M	771M	729.55M	415.93M	660.07M	637.31M	532.89M	557.99M	164.93M	164.97M	181.41M	146M	149.35M	148.51M
Property-Plant & Equipment	256.05M	266.46M	284.16M	296M	310.13M	329.86M	253.94M	269.87M	280.05M	272.64M	282.1M	294.53M	310.17M	314.92M	351.49M	348.15M	361.72M	382.45M	403.62M	408.61M	416.32M	430.62M	422.35M	436.17M	505.18M	113.32M	117.5M	129.24M	128.68M	137.02M	144.69M	33M	34.07M	29.66M	30.7M	32.17M	33.02M
Goodwill & Intangibles	1.34B	1.35B	1.36B	1.38B	1.39B	1.41B	1.42B	1.44B	1.45B	1.47B	1.49B	1.5B	1.52B	1.54B	1.55B	1.57B	1.59B	1.6B	1.62B	1.64B	1.66B	1.68B	1.71B	1.73B	1.75B	920.57M	926.65M	934.13M	940.97M	956.11M	1.01B	719.41M	716.32M	716.37M	716.42M	716.48M	716.53M
Total Long-Term Assets	1.72B	1.62B	1.77B	13.24B	12.39B	13.65B	16.93B	12.69B	11.09B	9.6B	10.14B	10.6B	11.95B	9.25B	9.75B	9.49B	9.99B	9.08B	8.88B	9.62B	10.28B	8.88B	8.81B	8.62B	8.31B	6.65B	6.82B	6.51B	7.12B	6.79B	7.18B	4.21B	3.94B	3.51B	3.37B	4.56B	3.79B
Total Assets	17.55B	15.36B	14.4B	13.93B	12.79B	14.47B	17.62B	13.39B	11.86B	10.58B	10.97B	11.42B	12.52B	10.32B	10.43B	10.34B	10.89B	9.97B	9.44B	10.29B	10.99B	9.61B	9.19B	9.08B	9.08B	7.38B	7.24B	7.17B	7.76B	7.32B	7.74B	4.37B	4.11B	3.69B	3.51B	4.71B	3.94B
Account Payables	n/a	1.52B	1.19B	1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400.11M	500.7M	525.32M
Deferred Revenue	n/a	n/a	n/a	196.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	328.46M	38.54M	365.01M	73.69M	398.69M	1.8B	97.22M	111.72M	1.15B	3.94M	167.45M	157.11M	410.72M	61.51M	605.78M	500.59M	539.33M	64.69M	454.62M	365.88M	431.5M	73.49M	470.28M	146.85M	159.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.53M	-1.38B	-1.27B	-196.25M	-1.73B	-4.23M	8.54M	-1.03B	-238.76M	10.76M	19.73M	-237.94M	-320.79M	-254.66M	-254.66M	-271.17M	-271.17M	-256M	-256M	94.69M	-342.77M	-256.7M	131.37M	-374.12M	-199.28M	-184.7M	-167.62M	-126.1M	-119.16M	-217.55M	-218.64M	-207.38M	-206.4M	-608.56M	-719.1M	-743.72M
Total Current Liabilities	328.46M	1.76B	365.01M	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	1.74B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	4.04B	4.46B	1.79B	1.61B	1.6B	1.6B	1.64B	1.64B	1.64B	1.73B	1.92B	1.92B	1.9B	1.93B	1.98B	907.04M	904.03M	1.02B	1.12B	1.39B	1.43B	1.63B	565.32M	564.96M	526.08M	491.92M	492.78M
Other Long-Term Liabilities	15.66B	13.36B	10.64B	8.92B	8.17B	9.2B	12.78B	8.24B	6.12B	5.88B	4.59B	4.54B	6.92B	5.17B	4.47B	4.76B	4.59B	4.33B	3.96B	4.27B	4.22B	4.44B	3.66B	3.79B	3.4B	3.89B	3.5B	3.47B	4.05B	3.53B	3.74B	1.45B	2.1B	1.57B	1.8B	n/a	n/a
Total Long-Term Liabilities	15.66B	13.59B	12.62B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	1.77B	1.77B	1.79B	1.61B	1.6B	1.6B	1.64B	1.64B	1.64B	1.73B	1.92B	1.92B	1.9B	1.93B	1.98B	907.04M	904.03M	1.02B	1.12B	1.39B	1.43B	1.63B	565.32M	564.96M	526.08M	491.92M	492.78M
Total Liabilities	15.99B	13.87B	12.98B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	1.77B	1.77B	1.79B	1.61B	1.6B	1.6B	1.64B	1.64B	1.64B	1.73B	1.92B	1.92B	1.9B	1.93B	1.98B	907.04M	904.03M	1.02B	1.12B	1.39B	1.43B	1.63B	565.32M	564.96M	526.08M	491.92M	492.78M
Total Debt	328.46M	268.37M	6.57B	1.74B	1.73B	1.73B	1.78B	1.78B	1.78B	1.8B	1.77B	1.77B	1.79B	1.61B	1.6B	1.6B	1.64B	1.64B	1.64B	1.73B	1.92B	1.92B	1.9B	1.93B	1.98B	907.04M	904.03M	1.02B	1.12B	1.39B	1.43B	1.63B	565.32M	564.96M	526.08M	491.92M	492.78M
Common Stock	1K	90.54B	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K
Retained Earnings	1.23B	1.17B	1.1B	1.06B	1.02B	1B	1.02B	980.48M	987.85M	972.32M	970.33M	956.49M	897.39M	830.54M	690.57M	648.89M	615.58M	422.38M	343.82M	259.87M	91.29M	-90.37M	-40.12M	-5.95M	54.72M	96.51M	49.65M	89.52M	90.24M	-62.13M	-51.3M	-16.05M	-6.79M	-1.25M	1.16M	3.51M	4.5M
Comprehensive Income	n/a	n/a	964K	8.71M	15.9M	17.05M	24.33M	31.13M	24.75M	31.6M	21.18M	13.83M	16.02M	-10.2M	-21.84M	-19.12M	-15.04M	-25.49M	-35.2M	-39.57M	-38M	-647K	-5.99M	-1.67M	-2.22M	-82K	721K	1.1M	4.23M	2.99M	2.6M	1.45M	-17K	-252K	600K	454K	800K
Shareholders Equity	1.56B	1.49B	1.23B	1.23B	1.21B	1.2B	1.27B	1.28B	1.31B	1.34B	1.35B	1.4B	1.38B	1.55B	1.49B	1.58B	1.64B	1.47B	1.4B	1.29B	1.11B	931.37M	969.01M	994.96M	1.04B	1.05B	997.42M	1.03B	999.94M	830.57M	843.38M	141.87M	145.22M	145.67M	140.59M	138.1M	135.86M
Total Investments	n/a	11.08B	10.19B	10.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a