Victory Capital Inc. (VCTR)
60.84
0.67 (1.11%)
At close: Apr 02, 2025, 3:59 PM
60.30
-0.89%
After-hours: Apr 02, 2025, 07:55 PM EDT
Victory Capital Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Cash & Equivalents | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | 15.14M |
| Short-Term Investments | n/a | n/a | 26.8M | 7.77M | 922K | 771K | 601K | 677K | 525K | 532K |
| Long-Term Investments | 605K | 534K | 466K | 912K | 922K | 18.3M | 12.72M | 10.66M | 5.64M | 2.84M |
| Other Long-Term Assets | 56.66M | 32.3M | 22.38M | 10.63M | 4.09M | -49.16M | -830.29M | -786.57M | 4.82M | 1.2M |
| Receivables | 100.67M | 87.57M | 84.47M | 104.31M | 88.18M | 95.09M | 44.12M | 55.92M | 83.87M | 30.35M |
| Inventory | n/a | n/a | -46.93M | -7.77M | 1.00 | 137.07M | 1.00 | 1.00 | -5.66M | -3.11M |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 236.03M | 216.9M | 157.89M | 180.49M | 117.01M | 137.84M | 98.88M | 74.96M | 105.04M | 56.32M |
| Property-Plant & Equipment | 11.87M | 29.24M | 21.15M | 25.3M | 18.75M | 13.24M | 8.78M | 8.84M | 9.54M | 6.59M |
| Goodwill & Intangibles | 2.24B | 2.26B | 2.3B | 2.33B | 1.57B | 1.58B | 671.79M | 692.11M | 718.46M | 549.13M |
| Total Long-Term Assets | 2.31B | 2.33B | 2.38B | 2.4B | 1.61B | 1.62B | 702.63M | 717.67M | 745.91M | 564.07M |
| Total Assets | 2.55B | 2.54B | 2.54B | 2.58B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M | 620.39M |
| Account Payables | 57.95M | 50.44M | 50.86M | 62.1M | 35.17M | 271K | 607K | 327K | 3.71M | 1.41M |
| Deferred Revenue | n/a | n/a | -985.51M | -1.13B | -10.01M | -924.54M | -268.86M | -483.23M | -418.53M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 167.78M | -171.94M | -254.57M | -180.56M | -207.63M | -25.58M | -31.52M | 26.77M | 27.13M |
| Total Current Liabilities | 197.84M | 273.68M | 281.26M | 371.48M | 134.64M | 207.9M | 26.19M | 31.85M | 48.51M | 28.91M |
| Long-Term Debt | 963.86M | 989.27M | 985.51M | 1.13B | 769.01M | 924.54M | 268.86M | 483.23M | 418.53M | 311.9M |
| Other Long-Term Liabilities | 107.13M | 91.47M | 257.23M | 341.87M | 215.14M | 285.14M | 70.29M | 73.82M | 26.14M | 16.15M |
| Total Long-Term Liabilities | 1.23B | 1.22B | 1.19B | 1.28B | 888.54M | 1.01B | 319.77M | 529.59M | 471.44M | 342.05M |
| Total Liabilities | 1.43B | 1.49B | 1.48B | 1.65B | 1.02B | 1.22B | 345.96M | 561.44M | 519.95M | 370.96M |
| Total Debt | 963.86M | 1B | 985.51M | 1.13B | 769.01M | 924.54M | 268.86M | 483.23M | 418.53M | 311.9M |
| Common Stock | 839K | 824K | 805K | 772K | 742K | 720K | 706K | 572K | 548K | 466K |
| Retained Earnings | 924.6M | 736.85M | 609.12M | 402.81M | 161.58M | -34.7M | -119.71M | -183.89M | -74.53M | -67.83M |
| Comprehensive Income | 18.68M | 31.33M | 35.44M | 5.97M | -7.46M | -0.00 | -86K | 64K | -537K | -542K |
| Shareholders Equity | 1.12B | 1.05B | 1.07B | 929.93M | 707.54M | 537.87M | 455.55M | 231.18M | 331M | 249.43M |
| Total Investments | 605K | 534K | 27.27M | 912K | 1.84M | 19.08M | 13.32M | 11.34M | 6.16M | 3.37M |