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v3.22.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 959,719 | $ 972,048
Restricted cash | 1,000 | 1,000
Receivable from brokers and dealers and clearing organizations | 1,646 | 0
Deposits with clearing organizations | 25,990 | 20,523
Accounts receivable, net of allowance for credit losses of $117 and $273 at June 30, 2022 and December 31, 2021, respectively | 155,426 | 129,937
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization | 35,300 | 31,060
Lease right-of-use assets | 26,915 | 20,496
Software development costs, net of accumulated amortization | 148,483 | 156,203
Goodwill | 2,780,259 | 2,780,259
Intangible assets, net of accumulated amortization | 1,126,417 | 1,180,016
Receivable from affiliates | 5,814 | 3,313
Deferred tax asset | 638,572 | 618,970
Other assets | 83,997 | 76,355
Total assets | 5,989,538 | 5,990,180
Liabilities |  |
Payable to brokers and dealers and clearing organizations | 1,644 | 0
Accrued compensation | 90,774 | 154,824
Deferred revenue | 23,862 | 24,930
Accounts payable, accrued expenses and other liabilities | 39,783 | 38,832
Lease liabilities | 29,922 | 24,331
Payable to affiliates | 3,358 | 4,860
Deferred tax liability | 20,274 | 21,011
Tax receivable agreement liability | 409,153 | 412,449
Total liabilities | 618,770 | 681,237
Commitments and contingencies (Note 12) |  |
Equity |  |
Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding | 0 | 0
Additional paid-in capital | 4,420,405 | 4,401,366
Accumulated other comprehensive income (loss) | (10,404) | 1,604
Retained earnings | 304,899 | 242,623
Total stockholders’ equity attributable to Tradeweb Markets Inc. | 4,714,902 | 4,645,595
Non-controlling interests | 655,866 | 663,348
Total equity | 5,370,768 | 5,308,943
Total liabilities and equity | 5,989,538 | 5,990,180
Class A Common Stock |  |
Equity |  |
Common stock | 1 | 1
Class B Common Stock |  |
Equity |  |
Common stock | 1 | 1
Class C Common Stock |  |
Equity |  |
Common stock | 0 | 0
Class D Common Stock |  |
Equity |  |
Common stock | $ 0 | $ 0

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