Victory Capital Inc.

66.41
-1.42 (-2.09%)
At close: Jan 23, 2025, 3:59 PM
66.39
-0.03%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 123.55M38.17M69.53M22.74M37.12M51.49M12.92M16.44M15.14M
Short-Term Investments n/a26.80M7.77M922.00K771.00K601.00K677.00K525.00K532.00K
Long-Term Investments 534.00K466.00K912.00K922.00K18.30M12.72M10.66M5.64M2.84M
Other Long-Term Assets 32.30M22.38M10.63M4.09M-49.16M-830.29M-786.57M4.82M1.20M
Receivables 87.57M84.47M104.31M88.18M95.09M44.12M55.92M83.87M30.35M
Inventory n/a-46.93M-7.77M1.00137.07M1.001.00-5.66M-3.11M
Other Current Assets 5.79M8.44M6.65M6.08M4.85M2.66M5.44M4.21M3.65M
Total Current Assets 216.90M157.89M180.49M117.01M137.84M98.88M74.96M105.04M56.32M
Property-Plant & Equipment 29.24M21.15M25.30M18.75M13.24M8.78M8.84M9.54M6.59M
Goodwill & Intangibles 2.26B2.30B2.33B1.57B1.58B671.79M692.11M718.46M549.13M
Total Long-Term Assets 2.33B2.38B2.40B1.61B1.62B702.63M717.67M745.91M564.07M
Total Assets 2.54B2.54B2.58B1.73B1.75B801.51M792.62M850.95M620.39M
Account Payables 50.44M50.86M62.10M35.17M271.00K607.00K327.00K3.71M1.41M
Deferred Revenue n/a-985.51M-1.13B-10.01M-924.54M-268.86M-483.23M-418.53Mn/a
Short-Term Debt n/a5.06Mn/an/an/an/an/an/an/a
Other Current Liabilities 223.24M58.46M54.80M-33.81Mn/an/an/a71.57M41.50M
Total Current Liabilities 273.68M281.26M371.48M134.64M207.90M26.19M31.85M48.51M28.91M
Long-Term Debt 995.76M995.74M1.13B769.01M924.54M268.86M483.23M418.53M311.90M
Other Long-Term Liabilities 91.47M257.23M341.87M215.14M285.14M70.29M73.82M26.14M16.15M
Total Long-Term Liabilities 1.22B1.19B1.28B888.54M1.01B319.77M529.59M471.44M342.05M
Total Liabilities 1.49B1.48B1.65B1.02B1.22B345.96M561.44M519.95M370.96M
Total Debt 1.00B985.51M1.13B769.01M924.54M268.86M483.23M418.53M311.90M
Common Stock 824.00K805.00K772.00K742.00K720.00K706.00K572.00K548.00K466.00K
Retained Earnings 736.85M609.12M402.81M161.58M-34.70M-119.71M-183.89M-74.53M-67.83M
Comprehensive Income 31.33M35.44M5.97M-7.46M-0.00-86.00K64.00K-537.00K-542.00K
Shareholders Equity 1.05B1.07B929.93M707.54M537.87M455.55M231.18M331.00M249.43M
Total Investments 534.00K27.27M912.00K1.84M19.08M13.32M11.34M6.16M3.37M