Victory Capital Inc. (VCTR)

58.03

0.26 (0.45%)

At close: Apr 28, 2025, 3:59 PM

57.91

-0.21%

After-hours: Apr 28, 2025, 04:05 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
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
Cash & Equivalents	126.73M	123.55M	38.17M	69.53M	22.74M	37.12M	51.49M	12.92M	16.44M
Short-Term Investments	n/a	n/a	26.8M	7.77M	922K	771K	601K	677K	525K
Long-Term Investments	605K	534K	466K	912K	922K	18.3M	12.72M	10.66M	5.64M
Other Long-Term Assets	56.66M	32.3M	22.38M	10.63M	4.09M	-49.16M	-830.29M	-786.57M	4.82M
Receivables	100.67M	87.57M	84.47M	104.31M	88.18M	95.09M	44.12M	55.92M	83.87M
Inventory	n/a	n/a	-46.93M	-7.77M	1.00	137.07M	1.00	1.00	-5.66M
Other Current Assets	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
Property-Plant & Equipment	11.87M	29.24M	21.15M	25.3M	18.75M	13.24M	8.78M	8.84M	9.54M
Goodwill & Intangibles	2.24B	2.26B	2.3B	2.33B	1.57B	1.58B	671.79M	692.11M	718.46M
Total Long-Term Assets	2.31B	2.33B	2.38B	2.4B	1.61B	1.62B	702.63M	717.67M	745.91M
Total Assets	2.55B	2.54B	2.54B	2.58B	1.73B	1.75B	801.51M	792.62M	850.95M
Account Payables	57.95M	50.44M	50.86M	62.1M	35.17M	271K	607K	327K	3.71M
Deferred Revenue	n/a	n/a	-985.51M	-1.13B	-10.01M	-924.54M	-268.86M	-483.23M	-418.53M
Short-Term Debt	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
Total Current Liabilities	197.84M	273.68M	281.26M	371.48M	134.64M	207.9M	26.19M	31.85M	48.51M
Long-Term Debt	963.86M	989.27M	985.51M	1.13B	769.01M	924.54M	268.86M	483.23M	418.53M
Other Long-Term Liabilities	107.13M	91.47M	257.23M	341.87M	215.14M	285.14M	70.29M	73.82M	26.14M
Total Long-Term Liabilities	1.23B	1.22B	1.19B	1.28B	888.54M	1.01B	319.77M	529.59M	471.44M
Total Liabilities	1.43B	1.49B	1.48B	1.65B	1.02B	1.22B	345.96M	561.44M	519.95M
Total Debt	963.86M	1B	985.51M	1.13B	769.01M	924.54M	268.86M	483.23M	418.53M
Common Stock	839K	824K	805K	772K	742K	720K	706K	572K	548K
Retained Earnings	924.6M	736.85M	609.12M	402.81M	161.58M	-34.7M	-119.71M	-183.89M	-74.53M
Comprehensive Income	18.68M	31.33M	35.44M	5.97M	-7.46M	-0.00	-86K	64K	-537K
Shareholders Equity	1.12B	1.05B	1.07B	929.93M	707.54M	537.87M	455.55M	231.18M	331M
Total Investments	605K	534K	27.27M	912K	1.84M	19.08M	13.32M	11.34M	6.16M