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Tradeweb Markets Inc.·Balance Sheet Statement·46 metrics

Breakdown

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Metrics

Components

Cumulative Cost Basis

Gross Assets/Liabilities

Accounts receivable, net of allowance for credit losses of $366 and $587 at March 31, 2026 and December 31, 2025, respectively

Accounts Receivable, Allowance for Credit Loss

Total

Available for sale investments

Broker-dealer, self-funded remaining difference between the fail to deliver and fail to receive

Contract with Customer, Liability

Debt Securities, Available-for-Sale, Allowance for Credit Loss

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Operating Loss Carryforwards

Compensation and benefits

Tax Receivable Agreement – Interest

Transferable tax credits

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill

Derivative Liability

Equity method investments (Note 11)

Unfunded capital commitment

Finite-Lived Intangible Assets, Accumulated Amortization

2027

Income Tax Examination Penalties Accrued

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Loans Receivable Fair Value Disclosure

Noncontrolling interests in subsidiaries

Long-Lived Assets

Other receivables

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Preferred Stock, Shares Outstanding

Fails to deliver

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price

Tax receivable agreement liability

Unrecognized tax benefits

Remainder of Fiscal Year 2024