Virtu Financial Inc
NASDAQ:VIRT
Balance Sheet
Balance Sheet Decomposition
Virtu Financial Inc
Virtu Financial Inc
Balance Sheet
Virtu Financial Inc
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
40
|
66
|
76
|
163
|
181
|
533
|
736
|
732
|
890
|
1 071
|
982
|
820
|
873
|
|
| Cash Equivalents |
40
|
66
|
76
|
163
|
181
|
533
|
736
|
732
|
890
|
1 071
|
982
|
820
|
873
|
|
| Total Receivables |
366
|
428
|
388
|
477
|
449
|
972
|
1 101
|
1 422
|
1 898
|
1 173
|
1 196
|
844
|
1 251
|
|
| Accounts Receivables |
366
|
428
|
388
|
477
|
449
|
972
|
1 101
|
1 422
|
1 898
|
1 173
|
1 196
|
844
|
1 251
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
406
|
494
|
464
|
640
|
630
|
1 505
|
1 837
|
2 154
|
2 788
|
2 244
|
2 178
|
1 664
|
2 123
|
|
| PP&E Net |
31
|
38
|
45
|
38
|
30
|
137
|
113
|
431
|
382
|
315
|
273
|
330
|
266
|
|
| PP&E Gross |
31
|
38
|
45
|
38
|
30
|
137
|
113
|
431
|
382
|
315
|
273
|
330
|
266
|
|
| Accumulated Depreciation |
35
|
57
|
85
|
99
|
113
|
376
|
324
|
457
|
456
|
472
|
461
|
368
|
380
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
1
|
111
|
84
|
530
|
454
|
386
|
321
|
258
|
203
|
|
| Goodwill |
715
|
715
|
715
|
715
|
715
|
845
|
837
|
1 149
|
1 149
|
1 149
|
1 149
|
1 149
|
1 149
|
|
| Long-Term Investments |
2 012
|
2 674
|
2 061
|
1 765
|
2 048
|
4 184
|
4 055
|
4 837
|
4 564
|
5 726
|
6 155
|
10 593
|
11 081
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
194
|
194
|
181
|
200
|
256
|
311
|
208
|
203
|
169
|
181
|
|
| Other Assets |
756
|
756
|
749
|
754
|
789
|
1 202
|
1 091
|
1 402
|
1 467
|
1 440
|
1 453
|
1 453
|
1 507
|
|
| Total Assets |
3 209
N/A
|
3 964
+24%
|
3 319
-16%
|
3 392
+2%
|
3 692
+9%
|
7 320
+98%
|
7 381
+1%
|
9 609
+30%
|
9 966
+4%
|
10 320
+4%
|
10 583
+3%
|
14 466
+37%
|
15 362
+6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
333
|
611
|
779
|
574
|
765
|
1 075
|
862
|
1 213
|
1 356
|
1 023
|
707
|
1 589
|
1 454
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
315
|
279
|
239
|
278
|
230
|
|
| Short-Term Debt |
1 192
|
1 362
|
1 040
|
1 024
|
1 374
|
2 803
|
2 772
|
2 912
|
3 450
|
4 087
|
4 828
|
7 867
|
7 751
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
46
|
|
| Total Current Liabilities |
1 525
|
1 973
|
1 819
|
1 598
|
2 139
|
3 878
|
3 634
|
4 490
|
5 121
|
5 389
|
5 774
|
9 758
|
9 481
|
|
| Long-Term Debt |
256
|
508
|
496
|
494
|
565
|
1 389
|
2 037
|
3 531
|
2 599
|
2 754
|
2 872
|
3 086
|
4 195
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
427
|
389
|
321
|
443
|
298
|
386
|
314
|
310
|
203
|
233
|
|
| Other Liabilities |
737
|
1 029
|
498
|
743
|
454
|
902
|
214
|
359
|
390
|
314
|
285
|
216
|
198
|
|
| Total Liabilities |
2 519
N/A
|
3 510
+39%
|
2 813
-20%
|
3 261
+16%
|
3 547
+9%
|
6 489
+83%
|
6 329
-2%
|
8 678
+37%
|
8 497
-2%
|
8 771
+3%
|
9 241
+5%
|
13 264
+44%
|
14 108
+6%
|
|
| Equity | ||||||||||||||
| Common Stock |
759
|
526
|
602
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
74
|
91
|
4
|
1
|
62
|
97
|
90
|
422
|
831
|
972
|
1 000
|
1 169
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
131
|
156
|
901
|
1 010
|
1 077
|
1 161
|
1 223
|
1 293
|
1 352
|
1 432
|
|
| Treasury Stock |
0
|
0
|
0
|
4
|
8
|
11
|
55
|
55
|
89
|
494
|
955
|
1 166
|
1 340
|
|
| Other Equity |
0
|
1
|
4
|
0
|
0
|
3
|
0
|
1
|
25
|
10
|
32
|
17
|
7
|
|
| Total Equity |
690
N/A
|
453
-34%
|
507
+12%
|
131
-74%
|
146
+11%
|
831
+469%
|
1 052
+27%
|
931
-12%
|
1 469
+58%
|
1 549
+5%
|
1 342
-13%
|
1 203
-10%
|
1 254
+4%
|
|
| Total Liabilities & Equity |
3 209
N/A
|
3 964
+24%
|
3 319
-16%
|
3 392
+2%
|
3 692
+9%
|
7 320
+98%
|
7 381
+1%
|
9 609
+30%
|
9 966
+4%
|
10 320
+4%
|
10 583
+3%
|
14 466
+37%
|
15 362
+6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
137
|
137
|
137
|
139
|
139
|
187
|
190
|
191
|
192
|
183
|
168
|
158
|
154
|
|