Virtu Financial, Inc. Balance Sheet
VIRT / Financials|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Virtu Financial, Inc. had $20.2B in total assets and $22M in shareholders' equity as of FY2025. Total debt was $2.0B against $1.1B in cash, resulting in $978M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.24 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B | $872.5M | $820.4M | $981.6M | $1.1B | $889.6M | $732.2M | $736.0M | $163.2M | $75.9M | $163.2M | $75.9M | $66.0M |
| PP&E (Net) | - | - | $100.4M | $85.2M | $89.6M | $113.6M | - | $113.3M | $137.0M | $29.7M | $37.5M | $44.6M | - |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $836.6M | $844.9M | $715.4M | $715.4M | $715.4M | - |
| Total Assets | $20.2B | $15.4B | $14.5B | $10.6B | $10.3B | $10.0B | $9.6B | $7.4B | $7.3B | $3.7B | $3.4B | $3.3B | - |
| Total Debt | $2.0B | $1.7B | $1.7B | $1.8B | $1.6B | $1.6B | $1.9B | $907.0M | $1.4B | $565.0M | $493.6M | - | - |
| Shareholders' Equity | $21.8M | $1.3B | $1.2B | $1.3B | $1.5B | $1.5B | $931.4M | $1.1B | $830.6M | $145.7M | $130.7M | $212.3M | - |