Virtu Financial, Inc. (VIRT) financial statements (2021 and earlier)

Company profile

Business Address ONE LIBERTY PLAZA
NEW YORK, NY 10006
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments732373458771736416660
Cash and cash equivalents732373458771736416660
Receivables39706347414141
Total current assets:771442521818777457701
Noncurrent Assets
Operating lease, right-of-use asset315305318 
Property, plant and equipment116117118155113118129
Intangible assets, net (including goodwill)1,6791,7091,7291,746921927934
Goodwill1,1491,1951,1971,194837837837
Intangible assets, net (excluding goodwill)530513532553849098
Deferred income tax assets215248252 
Total noncurrent assets:2,3242,3792,4171,9011,0341,0441,063
Other undisclosed assets6,5146,3666,1446,3585,5705,7385,407
TOTAL ASSETS:9,6099,1879,0819,0777,3817,2397,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121014710168
Taxes payable121014710168
Debt473111164160151544
Securities loaned1,6001,0937788201,130800789
Total current liabilities:2,0851,2159569861,155831841
Noncurrent Liabilities
Liabilities, other than long-term debt 6666    
Deferred income tax liabilities 6666 
Total noncurrent liabilities: 6666    
Other undisclosed liabilities6,2966,6106,7076,6544,7315,0234,888
Total liabilities:8,3807,8907,7307,6405,8865,8545,730
Stockholders' equity
Stockholders' equity attributable to parent, including:9319699951,0401,0529971,031
Treasury stock, value(55)(55)(55)(55)(55)(55)(55)
Additional paid in capital1,0771,0701,0581,0421,0101,002995
Accumulated other comprehensive income (loss)(1)(6)(2)(2)(0)11
Retained earnings (accumulated deficit)(90)(40)(6)55975090
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest298328357397443387411
Total stockholders' equity:1,2291,2971,3521,4371,4951,3851,442
TOTAL LIABILITIES AND EQUITY:9,6099,1879,0819,0777,3817,2397,171

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Principal transactions revenue, net229220206258366236259
Gross profit:403385378363440295328
Operating expenses(431)(391)(445)(379)(292)(266)(279)
Operating income (loss):(27)(6)(67)(16)1492950
Interest and debt expense(0)(0)(0)(9) (18)(19)
Income (loss) from continuing operations before equity method investments, income taxes:(28)(6)(67)(25)1491231
Other undisclosed income from continuing operations before income taxes0009 1819
Income (loss) from continuing operations before income taxes:(27)(6)(67)(16)1492950
Income tax expense (benefit)(2)1113(1)(14)(3)
Net income (loss):(29)(5)(55)(14)1481647
Net income (loss) attributable to noncontrolling interest121267(67)(7)(21)
Net income (loss) attributable to parent:(18)(4)(30)(7)81925
Other undisclosed net loss available to common stockholders, basic(1)(0)(0)(0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:(18)(5)(30)(7)79825

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(29)(5)(55)(14)1481647
Other undisclosed comprehensive income (loss)9(7)1(4)(1)(1)(6)
Comprehensive income (loss):(21)(12)(55)(17)1471541
Comprehensive income (loss), net of tax, attributable to noncontrolling interest84259(66)(7)(19)
Comprehensive income (loss), net of tax, attributable to parent:(12)(9)(29)(9)80822

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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