Virtu Financial, Inc. financial data

Symbol
VIRT on Nasdaq
Industry
Security Brokers, Dealers & Flotation Companies
Location
1633 Broadway, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +41.3%
Return On Equity 13.2 % +50.7%
Return On Assets 1.29 % +6.58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.52B USD -62.6%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares -7.2%
Weighted Average Number of Shares Outstanding, Diluted 88.4M shares -6.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.5B USD +14.5%
Revenue from Contract with Customer, Excluding Assessed Tax 469M USD -0.09%
General and Administrative Expense 93.6M USD -3.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 450M USD +44.5%
Income Tax Expense (Benefit) 86.4M USD +64.9%
Net Income (Loss) Attributable to Parent 190M USD +33.5%
Earnings Per Share, Basic 2 USD/shares +42.9%
Earnings Per Share, Diluted 2 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 685M USD -1.99%
Deferred Income Tax Assets, Net 125M USD -6.96%
Operating Lease, Right-of-Use Asset 201M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 227M USD -21.6%
Goodwill 1.15B USD 0%
Assets 13.9B USD +4.03%
Deferred Income Tax Liabilities, Net 367K USD +512%
Liabilities 12.5B USD +5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.71M USD -72%
Retained Earnings (Accumulated Deficit) 1.06B USD +8.27%
Stockholders' Equity Attributable to Parent 1.23B USD -3.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.43B USD -7.95%
Liabilities and Equity 13.9B USD +4.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -395M USD -166%
Net Cash Provided by (Used in) Financing Activities 362M USD
Net Cash Provided by (Used in) Investing Activities -27.5M USD +23.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -426M USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 717M USD -3.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 142M USD +47.2%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 168M USD -12%
Operating Lease, Liability 248M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 2.82M USD -79.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid 290M USD +8.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.6M USD +76%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.7M USD +49.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.1%
Deferred Income Tax Expense (Benefit) 5.39M USD -30.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41.5M USD -4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.4M USD -10.9%
Unrecognized Tax Benefits 6.8M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28M USD -3.84%
Additional Paid in Capital 1.39B USD +4.41%
Amortization of Intangible Assets 58.8M USD -8.36%
Deferred Tax Assets, Net of Valuation Allowance 157M USD -10.5%