Tradeweb Markets Inc
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 9, 2024
TW$128.25+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| Tradeweb Markets Inc. Stockholders’ Equity | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Par Value | |||||||||||||||||
| Class ACommon Stock · Class BCommon Stock · Class CCommon Stock · Class DCommon Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · RetainedEarnings · Non-ControllingInterests · TotalEquity | |||||||||||||||||
| Balance at December 31, 2020 | $1 | $1 | $— | $— | $4,143,094 | $4,314 | $156,041 | $715,712 | $5,019,163 | ||||||||
| Issuance of common stock from equity incentive plans | — | — | — | — | 93,104 | — | — | 93,104 | |||||||||
| Share repurchases pursuant to share repurchase programs | — | — | — | — | — | — | (75,676) | — | (75,676) | ||||||||
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans | — | — | — | — | 95,670 | — | — | — | 95,670 | ||||||||
| Adjustments to non-controlling interests | — | — | — | — | 87,006 | 86 | — | (87,092) | — | ||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (11,129) | (11,129) | ||||||||
| Dividends ($0.32 per share) | — | — | — | — | — | — | (64,570) | — | (64,570) | ||||||||
| Stock-based compensation expense | — | — | — | — | 51,943 | — | — | — | 51,943 | ||||||||
| Payroll taxes paid for stock-based compensation | — | — | — | — | (71,024) | — | — | — | (71,024) | ||||||||
| Net income | — | — | — | — | — | — | 226,828 | 46,280 | 273,108 | ||||||||
| Foreign currency translation adjustments | — | — | — | — | — | (2,796) | — | (423) | (3,219) | ||||||||
| Other - See Note 14 | — | — | — | — | 1,573 | — | — | — | 1,573 | ||||||||
| Balance at December 31, 2021 | $1 | $1 | $— | $— | $4,401,366 | $1,604 | $242,623 | $663,348 | $5,308,943 | ||||||||
| Issuance of common stock from equity incentive plans | — | — | — | 10,190 | — | — | — | 10,190 | |||||||||
| Share repurchases pursuant to share repurchase programs | — | — | — | — | — | (99,323) | — | (99,323) | |||||||||
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans | — | — | — | 88,230 | — | — | — | 88,230 | |||||||||
| Adjustments to non-controlling interests | — | — | — | — | 108,679 | (308) | — | (108,371) | — | ||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (10,894) | (10,894) | ||||||||
| Dividends ($0.32 per share) | — | — | — | — | — | — | (66,006) | — | (66,006) | ||||||||
| Stock-based compensation expense | — | — | — | — | 67,380 | — | — | — | 67,380 | ||||||||
| Payroll taxes paid for stock-based compensation | — | — | — | — | (101,675) | — | — | — | (101,675) | ||||||||
| Net income | — | — | — | — | — | — | 309,338 | 50,275 | 359,613 | ||||||||
| Foreign currency translation adjustments | — | — | — | — | — | (11,409) | — | (1,833) | (13,242) | ||||||||
| Other - See Note 14 | — | — | — | — | 3,100 | — | — | — | 3,100 | ||||||||
| Balance at December 31, 2022 | $1 | $1 | $— | $— | $4,577,270 | $(10,113) | $386,632 | $592,525 | $5,546,316 | ||||||||
| Issuance of common stock from equity incentive plans | — | — | — | — | 15,238 | — | — | — | 15,238 | ||||||||
| Share repurchases pursuant to the share repurchase programs | — | — | — | — | — | — | (35,205) | — | (35,205) | ||||||||
| Tax receivable agreement liability and deferred taxes arising from LLC Interest ownership exchanges and the issuance of common stock from equity incentive plans | — | — | — | — | 53,395 | — | — | — | 53,395 | ||||||||
| Adjustments to non-controlling interests | — | — | — | — | 77,767 | (126) | — | (77,641) | — | ||||||||
| Distributions to non-controlling interests | — | — | — | — | — | — | — | (12,439) | (12,439) | ||||||||
| Dividends ($0.36 per share) | — | — | — | — | — | — | (75,909) | — | (75,909) | ||||||||
| Stock-based compensation expense | — | — | — | — | 66,607 | — | — | — | 66,607 | ||||||||
| Payroll taxes paid for stock-based compensation | — | — | — | — | (51,519) | — | — | — | (51,519) | ||||||||
| Net income | — | — | — | — | — | — | 364,866 | 54,637 | 419,503 | ||||||||
| Foreign currency translation adjustments | — | — | — | — | — | 4,850 | — | 569 | 5,419 | ||||||||
| Balance at December 31, 2023 | $1 | $1 | $— | $— | $4,738,758 | $(5,389) | $640,384 | $557,651 | $5,931,406 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.