All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
VIRTU FINANCIAL, INC. Last Reported: 5/31/2024 Stock Symbol: VIRT

Business Address

1633 BROADWAY

NEW YORK , NY US 10019

Mailing Address

1633 BROADWAY

NEW YORK , NY US 10019
Phone Number: 212-418-0100 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013 12/31/2012
Cash and Cash Equivalents $399,585,000.00 $820,436,000.00 $688,790,000.00 $698,674,000.00 $768,982,000.00 $981,580,000.00 $836,298,000.00 $810,649,000.00 $564,900,000.00 $1,071,463,000.00 $683,836,000.00 $848,111,000.00 $899,041,000.00 $889,559,000.00 $567,677,000.00 $670,770,000.00 $710,533,000.00 $732,164,000.00 $372,710,000.00 $458,064,000.00 $771,003,000.00 $736,047,000.00 $415,933,000.00 $660,067,000.00 $637,308,000.00 $532,887,000.00 $557,990,000.00 $164,934,000.00 $164,967,000.00 $181,415,000.00 $145,999,000.00 $149,355,000.00 $148,514,000.00 $163,235,000.00 $161,538,000.00 $126,978,000.00 $66,571,000.00 $75,864,000.00 $38,127,000.00 $50,729,000.00 $66,010,000.00 $39,978,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $117,236,000.00 $117,899,000.00 $154,754,000.00 $113,322,000.00 $117,501,000.00 $129,242,000.00 $128,675,000.00 $137,018,000.00 $144,686,000.00 $33,000,000.00 $34,071,000.00 $29,660,000.00 $30,697,000.00 $32,166,000.00 $33,017,000.00 $37,501,000.00 $42,442,000.00 $47,113,000.00 -- $44,644,000.00 -- -- -- --
Intangible Assets Net $242,833,000.00 $257,520,000.00 $273,500,000.00 $289,440,000.00 $305,500,000.00 $321,500,000.00 $337,500,000.00 $353,575,000.00 $369,851,000.00 $386,300,000.00 $402,900,000.00 $418,345,000.00 $436,400,000.00 $454,499,000.00 $473,300,000.00 $491,700,000.00 $510,680,000.00 $529,638,000.00 $513,153,000.00 $532,061,000.00 $552,547,000.00 $83,989,000.00 $90,069,000.00 $97,549,000.00 $104,387,000.00 $111,224,000.00 $152,749,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $1,148,926,000.00 $1,148,900,000.00 $1,148,900,000.00 $1,148,900,000.00 $1,148,900,000.00 $1,148,926,000.00 $1,148,900,000.00 $1,148,926,000.00 $1,148,926,000.00 $1,148,926,000.00 $1,148,926,000.00 $1,148,926,000.00 $1,148,900,000.00 $1,148,926,000.00 $1,148,900,000.00 $1,148,926,000.00 $1,148,926,000.00 $1,148,926,000.00 $1,195,500,000.00 $1,196,548,000.00 $1,193,700,000.00 $836,600,000.00 $836,600,000.00 $836,583,000.00 $836,583,000.00 $844,883,000.00 $859,598,000.00 $718,521,000.00 $715,379,000.00 $715,379,000.00 $715,379,000.00 $715,379,000.00 $715,379,000.00 $715,379,000.00 $715,379,000.00 $715,379,000.00 -- $715,379,000.00 -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $12,789,715,000.00 $14,466,384,000.00 $17,618,428,000.00 $13,389,684,000.00 $11,861,315,000.00 $10,583,241,000.00 $10,972,260,000.00 $11,415,614,000.00 $12,519,088,000.00 $10,319,971,000.00 $10,429,477,000.00 $10,341,411,000.00 $10,890,631,000.00 $9,965,798,000.00 $9,442,725,000.00 $10,288,875,000.00 $10,987,353,000.00 $9,609,370,000.00 $9,186,745,000.00 $9,081,397,000.00 $9,076,973,000.00 $7,380,978,000.00 $7,238,530,000.00 $7,171,163,000.00 $7,757,931,000.00 $7,320,006,000.00 $7,739,345,000.00 $4,373,845,000.00 $4,107,353,000.00 $3,692,390,000.00 $3,513,421,000.00 $4,705,275,000.00 $3,935,369,000.00 $3,391,930,000.00 $3,641,946,000.00 $4,536,720,000.00 $5,289.00 $3,319,458,000.00 -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $11,365,638,000.00 $13,061,028,000.00 $16,107,778,000.00 $11,837,383,000.00 $10,225,941,000.00 $8,931,814,000.00 $9,299,352,000.00 $9,675,206,000.00 $10,820,346,000.00 $8,456,353,000.00 $8,628,764,000.00 $8,418,589,000.00 $8,846,552,000.00 $8,110,760,000.00 $7,635,918,000.00 $8,587,868,000.00 $9,458,696,000.00 $8,380,434,000.00 $7,890,028,000.00 $7,729,528,000.00 $7,640,327,000.00 $5,886,279,000.00 $5,853,919,000.00 $5,729,537,000.00 $6,299,456,000.00 $6,168,428,000.00 $6,573,818,000.00 $3,856,364,000.00 $3,577,358,000.00 $3,157,978,000.00 $2,970,344,000.00 $4,158,702,000.00 $3,370,784,000.00 $2,834,060,000.00 $3,113,118,000.00 $4,032,056,000.00 $14,000.00 $2,812,760,000.00 -- -- -- --
Long Term Debt $1,726,657,000.00 $1,727,205,000.00 $1,778,743,000.00 $1,778,270,000.00 $1,779,079,000.00 $1,795,952,000.00 $1,792,063,000.00 $1,792,383,000.00 $1,794,200,000.00 $1,605,132,000.00 $1,604,062,000.00 $1,602,815,000.00 $1,636,221,000.00 $1,639,280,000.00 $1,636,829,000.00 $1,732,516,000.00 $1,915,549,000.00 $1,917,866,000.00 $1,934,358,000.00 $1,931,811,000.00 $1,977,716,000.00 $907,037,000.00 $904,027,000.00 $1,015,748,000.00 $1,121,464,000.00 $1,388,548,000.00 $1,434,629,000.00 $1,628,323,000.00 $565,317,000.00 $564,957,000.00 -- -- -- $493,589,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $15,904,000.00 $17,047,000.00 $24,327,000.00 $31,132,000.00 $24,750,000.00 $31,604,000.00 $21,178,000.00 $13,826,000.00 $16,019,000.00 $-10,196,000.00 $-21,838,000.00 $-19,117,000.00 $-15,045,000.00 $-25,487,000.00 $-35,203,000.00 $-39,567,000.00 $-37,999,000.00 $-647,000.00 $-5,986,000.00 $-1,670,000.00 $-2,218,000.00 $-82,000.00 $721,000.00 $1,097,000.00 $4,232,000.00 $2,991,000.00 $2,596,000.00 $1,446,000.00 $-17,000.00 $-252,000.00 $600,000.00 $454,000.00 $800,000.00 $99,000.00 $1,310,000.00 $412,000.00 -- $-3,705,000.00 -- -- -- --
Accumulated Deficit $1,017,547,000.00 $1,000,403,000.00 $1,018,201,000.00 $980,481,000.00 $987,852,000.00 $972,317,000.00 $970,334,000.00 $956,487,000.00 $897,387,000.00 $830,538,000.00 $690,568,000.00 $648,893,000.00 $615,580,000.00 $422,381,000.00 $343,817,000.00 $259,873,000.00 $91,292,000.00 $-90,374,000.00 $-40,120,000.00 $-5,949,000.00 $54,723,000.00 $96,513,000.00 $49,647,000.00 $89,521,000.00 $90,242,000.00 $-62,129,000.00 $-51,304,000.00 $-16,051,000.00 $-6,788,000.00 $-1,254,000.00 $1,160,000.00 $3,512,000.00 $4,495,000.00 $3,525,000.00 $12,780,000.00 $474,000.00 $-8,811.00 $-91,383,000.00 -- -- -- --
Total Stockholders' Equity $1,211,722,000.00 $1,202,727,000.00 $1,265,336,000.00 $1,275,100,000.00 $1,305,618,000.00 $1,341,899,000.00 $1,348,065,000.00 $1,398,303,000.00 $1,379,105,000.00 $1,549,388,000.00 $1,485,328,000.00 $1,578,081,000.00 $1,639,205,000.00 $1,468,540,000.00 $1,396,760,000.00 $1,294,280,000.00 $1,111,737,000.00 $931,374,000.00 $969,014,000.00 $994,965,000.00 $1,039,593,000.00 $1,051,896,000.00 $997,424,000.00 $1,030,699,000.00 $999,945,000.00 $830,569,000.00 $843,375,000.00 $141,873,000.00 $145,223,000.00 $145,673,000.00 $140,587,000.00 $138,105,000.00 $135,862,000.00 $130,708,000.00 $132,394,000.00 $116,161,000.00 $-8,711.00 $-8,711.00 -- -- -- --
Controlling Interest in Subsidiaries $212,355,000.00 $202,629,000.00 $245,314,000.00 $277,201,000.00 $329,756,000.00 $309,528,000.00 $324,843,000.00 $342,105,000.00 $319,637,000.00 $314,230,000.00 $315,385,000.00 $344,741,000.00 $404,874,000.00 $386,498,000.00 $410,047,000.00 $406,727,000.00 $416,920,000.00 $297,562,000.00 $327,703,000.00 $356,904,000.00 $397,053,000.00 $442,803,000.00 $387,187,000.00 $410,927,000.00 $458,530,000.00 $321,009,000.00 $322,152,000.00 $375,608,000.00 $384,772,000.00 $388,739,000.00 $402,490,000.00 $408,468,000.00 $428,723,000.00 $427,162,000.00 $396,434,000.00 $388,503,000.00 -- -- -- -- -- --
Total Liabilities and Equity $12,789,715,000.00 $14,466,384,000.00 $17,618,428,000.00 $13,389,684,000.00 $11,861,315,000.00 $10,583,241,000.00 $10,972,260,000.00 $11,415,614,000.00 $12,519,088,000.00 $10,319,971,000.00 $10,429,477,000.00 $10,341,411,000.00 $10,890,631,000.00 $9,965,798,000.00 $9,442,725,000.00 $10,288,875,000.00 $10,987,353,000.00 $9,609,370,000.00 $9,186,745,000.00 $9,081,397,000.00 $9,076,973,000.00 $7,380,978,000.00 $7,238,530,000.00 $7,171,163,000.00 $7,757,931,000.00 $7,320,006,000.00 $7,739,345,000.00 $4,373,845,000.00 $4,107,353,000.00 $3,692,390,000.00 $3,513,421,000.00 $4,705,275,000.00 $3,935,369,000.00 $3,391,930,000.00 $3,641,946,000.00 $4,536,720,000.00 $5,289.00 $3,319,458,000.00 -- -- -- --

Statement of Operations

Date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 12/31/2013 12/31/2012
Total Revenues $642,839,000.00 $2,293,373,000.00 $1,757,396,000.00 $506,854,000.00 $620,380,000.00 $2,364,812,000.00 $561,044,000.00 $604,738,000.00 $701,262,000.00 $2,811,485,000.00 $544,344,000.00 $1,561,537,000.00 $1,012,572,000.00 $3,239,331,000.00 $656,112,000.00 $1,906,524,000.00 $1,004,098,000.00 $1,530,082,000.00 $1,126,812,000.00 $741,448,000.00 $362,991,000.00 $1,878,718,000.00 $1,438,303,000.00 $328,126,000.00 $815,053,000.00 $1,027,982,000.00 $563,461,000.00 $292,175,000.00 $147,287,000.00 $702,272,000.00 $164,806,000.00 $366,819,000.00 $192,638,000.00 $796,213,000.00 $215,802,000.00 $403,507,000.00 $221,528,000.00 $723,053,000.00 $509,505,000.00 $336,271,000.00 $664,505,000.00 $615,628,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $503,019,000.00 $1,968,242,000.00 $1,449,059,000.00 $471,387,000.00 $485,615,000.00 $1,808,014,000.00 $1,349,941,000.00 $430,954,000.00 $459,551,000.00 $1,814,581,000.00 $399,245,000.00 $936,748,000.00 $522,785,000.00 $1,856,494,000.00 $1,439,363,000.00 $1,035,764,000.00 $537,873,000.00 $1,646,064,000.00 $1,215,422,000.00 $824,231,000.00 $379,195,000.00 $1,182,355,000.00 $265,698,000.00 $625,019,000.00 $346,517,000.00 $914,818,000.00 $317,781,000.00 $263,101,000.00 $123,405,000.00 $522,681,000.00 $126,932,000.00 $129,767,000.00 $133,936,000.00 $580,284,000.00 $450,658,000.00 $313,773,000.00 $141,356,000.00 $529,495,000.00 $130,637,000.00 $256,890,000.00 $476,905,000.00 --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $139,820,000.00 $325,131,000.00 $138,105,000.00 $35,467,000.00 $134,765,000.00 $556,798,000.00 $101,606,000.00 $173,784,000.00 $241,711,000.00 $996,904,000.00 $769,887,000.00 $624,789,000.00 $489,787,000.00 $1,382,837,000.00 $252,515,000.00 $404,535,000.00 $466,225,000.00 $-115,982,000.00 $-88,610,000.00 $-82,783,000.00 $-16,204,000.00 $696,363,000.00 $547,585,000.00 $518,160,000.00 $468,536,000.00 $113,164,000.00 $-17,421,000.00 $5,192,000.00 $23,882,000.00 $179,591,000.00 $140,990,000.00 $103,116,000.00 $58,702,000.00 $215,929,000.00 $78,917,000.00 $9,562,000.00 -- $193,558,000.00 -- -- -- --
Earnings Per Share Basic $0.59 $1.42 $0.63 $0.16 $0.56 $2.45 $2.17 $0.78 $0.99 $3.95 $3.04 $2.43 $1.91 $5.19 $4.31 $1.59 $1.80 $-0.53 $-0.38 $-0.27 $-0.07 $2.82 $0.08 $2.06 $1.89 $0.03 $-0.17 $0.11 $0.10 $0.83 $0.66 $0.21 $0.27 $0.60 $0.37 $0.01 -- -- -- -- -- --
Weighted Average Shares Basic 88,999,122 94,076,165 95,376,590 96,376,926 97,795,957 103,997,767 102,289,172 104,960,826 109,329,468 117,339,539 119,148,571 120,865,624 122,062,555 121,692,443 121,328,895 121,527,673 119,757,158 113,918,103 112,602,934 110,076,375 107,319,812 100,875,793 99,038,084 95,124,675 90,699,321 62,579,147 53,520,346 40,814,214 40,398,381 38,539,091 38,264,139 38,220,390 38,210,209 34,964,312 34,305,052 34,305,052 -- -- -- -- -- --
Earnings Per Share Diluted $0.59 $1.42 $0.63 $0.16 $0.56 $2.44 $2.16 $0.78 $0.98 $3.91 $3.01 $2.41 $1.89 $5.16 $0.92 $3.38 $1.80 $-0.53 $-0.04 $-0.34 $-0.07 $2.78 $2.04 $0.24 $1.86 $0.03 $-0.17 $0.01 $0.10 $0.83 $0.66 $0.21 $0.26 $0.59 $0.37 $0.01 -- -- -- -- -- --
Weighted Average Shares Diluted 88,999,122 94,076,165 93,408,537 96,376,926 97,813,691 104,422,443 106,004,393 105,478,278 110,066,641 118,423,928 116,623,115 122,279,261 123,389,328 122,332,190 121,939,839 121,013,689 119,788,475 113,918,103 112,602,934 112,828,240 107,319,812 102,089,139 100,468,860 97,155,104 92,406,318 62,579,147 53,520,346 40,607,791 40,398,381 38,539,091 38,264,139 38,220,390 38,489,489 35,339,585 34,641,497 34,529,349 -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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