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v3.24.2

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,718,230 | $ 1,706,468
Restricted cash | 1,000 | 1,000
Receivable from brokers and dealers and clearing organizations | 432,037 | 381,178
Deposits with clearing organizations | 62,694 | 36,806
Accounts receivable, net of allowance for credit losses of $158 and $284 at June 30, 2024 and December 31, 2023, respectively | 233,084 | 168,407
Furniture, equipment, purchased software and leasehold improvements, net of accumulated depreciation and amortization | 32,456 | 33,559
Lease right-of-use assets | 25,662 | 25,206
Software development costs, net of accumulated amortization | 151,418 | 131,332
Goodwill | 2,857,713 | 2,815,524
Intangible assets, net of accumulated amortization | 1,004,116 | 1,004,797
Receivable and due from affiliates | 2,980 | 192
Deferred tax asset | 684,200 | 684,250
Other assets | 78,951 | 70,819
Total assets | 7,284,541 | 7,059,538
Liabilities |  |
Securities sold under agreements to repurchase | 0 | 21,612
Payable to brokers and dealers and clearing organizations | 424,751 | 351,864
Accrued compensation | 119,270 | 164,329
Deferred revenue | 28,174 | 25,746
Accounts payable, accrued expenses and other liabilities | 77,148 | 57,501
Lease liabilities | 28,105 | 27,463
Payable and due to affiliates | 0 | 1,327
Deferred tax liability | 18,751 | 20,767
Tax receivable agreement liability | 380,937 | 457,523
Total liabilities | 1,077,136 | 1,128,132
Commitments and contingencies (Note 13) |  |
Equity |  |
Preferred stock, $0.00001 par value; 250,000,000 shares authorized; none issued or outstanding | 0 | 0
Additional paid-in capital | 4,795,562 | 4,738,758
Accumulated other comprehensive income (loss) | (7,920) | (5,389)
Retained earnings | 843,158 | 640,384
Total stockholders’ equity attributable to Tradeweb Markets Inc. | 5,630,802 | 5,373,755
Non-controlling interests | 576,603 | 557,651
Total equity | 6,207,405 | 5,931,406
Total liabilities and equity | 7,284,541 | 7,059,538
Class A Common Stock |  |
Equity |  |
Common stock, value | 1 | 1
Class B Common Stock |  |
Equity |  |
Common stock, value | 1 | 1
Class C Common Stock |  |
Equity |  |
Common stock, value | 0 | 0
Class D Common Stock |  |
Equity |  |
Common stock, value | $ 0 | $ 0

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