Virtu Financial (VIRT)
(Delayed Data from NSDQ)
$22.02 USD
-0.38 (-1.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.02 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Virtu Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,090 | 2,563 | 2,590 | 2,455 | 2,845 |
Receivables | 844 | 1,196 | 1,173 | 1,898 | 1,422 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,934 | 3,759 | 3,763 | 4,353 | 4,267 |
Net Property & Equipment | 100 | 85 | 90 | 114 | 116 |
Investments & Advances | 7,359 | 4,631 | 4,257 | 3,116 | 2,766 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 147 | 159 | 193 | 215 |
Intangibles | 1,406 | 1,470 | 1,535 | 1,603 | 1,679 |
Deposits & Other Assets | 304 | 304 | 291 | 318 | 253 |
Total Assets | 14,466 | 10,583 | 10,320 | 9,966 | 9,609 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 4 | 62 | 65 | 73 |
Accounts Payable | 1,191 | 320 | 627 | 995 | 916 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 451 | 448 | 458 | 492 | 399 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9,197 | 5,885 | 5,167 | 4,333 | 4,439 |
Total Current Liabilities | 10,839 | 6,658 | 6,313 | 5,885 | 5,828 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,727 | 1,796 | 1,605 | 1,639 | 1,918 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 216 | 239 | 259 | 271 | 269 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,061 | 8,932 | 8,456 | 8,111 | 8,380 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,352 | 1,293 | 1,223 | 1,161 | 1,077 |
Retained Earnings | 1,000 | 972 | 831 | 422 | -90 |
Other Equity | 220 | 341 | 304 | 361 | 297 |
Treasury Stock | 1,166 | 955 | 494 | 89 | 55 |
Total Shareholder's Equity | 1,405 | 1,651 | 1,864 | 1,855 | 1,229 |
Total Liabilities & Shareholder's Equity | 14,466 | 10,583 | 10,320 | 9,966 | 9,609 |
Total Common Equity | 1,405 | 1,651 | 1,864 | 1,855 | 1,229 |
Shares Outstanding | 157.70 | 167.60 | 182.60 | 192.30 | 191.20 |
Book Value Per Share | 8.91 | 9.85 | 10.21 | 9.65 | 6.43 |
Fiscal Year End for Virtu Financial, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 4,090 | 5,378 | 3,205 | 2,981 |
Receivables | NA | 844 | 1,845 | 1,590 | 1,275 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,934 | 7,223 | 4,795 | 4,256 |
Net Property & Equipment | NA | 100 | 92 | 96 | 93 |
Investments & Advances | NA | 7,359 | 8,288 | 6,452 | 5,438 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 134 | 132 | 135 | 141 |
Intangibles | NA | 1,406 | 1,422 | 1,438 | 1,454 |
Deposits & Other Assets | NA | 304 | 300 | 299 | 292 |
Total Assets | NA | 14,466 | 17,618 | 13,390 | 11,861 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 97 | 112 | 121 |
Accounts Payable | NA | 1,191 | 615 | 888 | 366 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 451 | 412 | 380 | 333 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 9,197 | 12,778 | 8,240 | 7,150 |
Total Current Liabilities | NA | 10,839 | 13,902 | 9,619 | 7,971 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,727 | 1,779 | 1,778 | 1,779 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 215 | 216 | 239 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13,061 | 16,108 | 11,837 | 10,226 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,352 | 1,343 | 1,335 | 1,323 |
Retained Earnings | NA | 1,000 | 1,018 | 980 | 988 |
Other Equity | NA | 220 | 270 | 308 | 355 |
Treasury Stock | NA | 1,166 | 1,121 | 1,072 | 1,030 |
Total Shareholder's Equity | NA | 1,405 | 1,511 | 1,552 | 1,635 |
Total Liabilities & Shareholder's Equity | NA | 14,466 | 17,618 | 13,390 | 11,861 |
Total Common Equity | 0 | 1,405 | 1,511 | 1,552 | 1,635 |
Shares Outstanding | 158.10 | 157.70 | 160.10 | 162.90 | 164.30 |
Book Value Per Share | 0.00 | 8.91 | 9.44 | 9.53 | 9.95 |