Victory Capital Inc. (VCTR)

58.03

0.26 (0.45%)

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

57.84

-0.33%

After-hours: Apr 28, 2025, 05:02 PM EDT

Victory Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	126.73M	188.25M	118.97M	79.94M	123.55M	107.99M	43.78M	38.34M	38.17M	66.67M	42.72M	38.55M	69.53M	64.74M	31.62M	30.39M	22.74M	56.28M	55.18M	37.13M	37.12M	78.96M	23.41M	66.26M	51.49M	25.14M	15.16M	12.3M	12.92M	11.54M	12.09M	16.44M	-18.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	50.11M	49.79M	40.22M	26.8M	28.91M	29.5M	29.23M	80.63M	29.8M	303K	4.23M	922K	n/a	500K	n/a	771K	n/a	n/a	n/a	601K	n/a	n/a	n/a	677K	n/a	n/a	525K	36.51M
Long-Term Investments	605K	34.74M	33.76M	33.52M	31.81M	29.86M	29.99M	28.87M	466K	28.91M	29.5M	32.39M	912K	29.8M	29.57M	26.93M	922K	19.62M	18.51M	15.63M	18.3M	16.99M	16.82M	15.74M	12.72M	14.56M	13.47M	12.24M	10.66M	10.19M	7.29M	5.64M	n/a
Other Long-Term Assets	56.66M	22.85M	12.31M	65.59M	-45.04M	61.78M	62.79M	57.75M	22.38M	69.94M	57.8M	52.32M	10.63M	5.07M	4.01M	8.12M	4.09M	4.3M	3.45M	3.6M	3.71M	3.44M	9.1M	9.3M	9.35M	8.52M	7.74M	6.53M	6.05M	5.7M	9.42M	4.82M	-18.26M
Receivables	100.67M	96.92M	100.66M	97.21M	87.57M	95.17M	92.96M	85.37M	84.47M	87.53M	90.9M	93.71M	104.31M	103.18M	98.68M	91.92M	88.18M	79.2M	74.81M	77.61M	95.09M	86.45M	44.18M	42.78M	44.12M	50.42M	51.81M	54.76M	55.92M	59.96M	75.31M	83.87M	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	-50.11M	-49.79M	-40.22M	-46.93M	28.91M	29.5M	-29.23M	-7.77M	29.8M	-303K	-4.23M	1.00	n/a	-500K	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	1.00	-5.66M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.92M	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	293.1M	226.61M	184.42M	216.9M	209.62M	143.77M	135.26M	157.89M	161.52M	141.38M	140.18M	180.49M	173.49M	136.54M	129.09M	117.01M	140.81M	136.24M	121.45M	137.84M	170.01M	143.25M	112.88M	98.88M	78.05M	69.83M	71.16M	74.96M	78.04M	93.5M	105.04M	18.26M
Property-Plant & Equipment	11.87M	13.72M	15.6M	17.55M	29.24M	21.2M	22.48M	19.65M	21.15M	23.12M	24.61M	24.76M	25.3M	23.69M	24.29M	20.7M	18.75M	18.74M	16.01M	14.03M	13.24M	11.32M	9.44M	8.87M	8.78M	8.63M	8.97M	8.78M	8.84M	7.8M	9.29M	9.54M	n/a
Goodwill & Intangibles	2.24B	2.25B	2.25B	2.26B	2.26B	2.27B	2.28B	2.29B	2.3B	2.31B	2.31B	2.32B	2.33B	1.56B	1.56B	1.56B	1.57B	1.57B	1.57B	1.58B	1.58B	1.59B	662.49M	667.14M	671.79M	676.44M	681.24M	686.43M	692.11M	697.78M	711.22M	718.46M	n/a
Total Long-Term Assets	2.31B	2.32B	2.31B	2.32B	2.33B	2.38B	2.39B	2.39B	2.38B	2.43B	2.43B	2.43B	2.4B	1.62B	1.62B	1.62B	1.61B	1.61B	1.61B	1.61B	1.62B	1.62B	697.85M	701.05M	702.63M	708.15M	711.41M	713.98M	717.67M	721.47M	737.22M	745.91M	-18.26M
Total Assets	2.55B	2.61B	2.54B	2.51B	2.59B	2.59B	2.54B	2.53B	2.54B	2.59B	2.57B	2.57B	2.58B	1.79B	1.76B	1.75B	1.73B	1.75B	1.75B	1.73B	1.75B	1.79B	841.1M	813.93M	801.51M	786.2M	781.24M	785.14M	792.62M	799.51M	830.71M	850.95M	n/a
Account Payables	57.95M	61.26M	54.53M	62.02M	56.48M	59.55M	57.44M	58.82M	50.86M	50.15M	45.74M	47.59M	62.1M	54.06M	51.15M	56.43M	35.17M	56.31M	78.27M	79.11M	271K	102.08M	29.88M	24.41M	607K	16.85M	17.36M	25.4M	327K	20.9M	28.32M	3.71M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-4.45M	-4.69M	-4.9M	n/a	n/a	n/a	-800K	n/a	n/a	n/a	n/a	-10.01M	-11.77M	-10.96M	-6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.5M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	-87.18M	-100.88M	-161.74M	-193.02M	-188.43M	-189.92M	-171.94M	-214.95M	-230.09M	-257.09M	-254.57M	-58.56M	-61.81M	-60.11M	-180.56M	-67.87M	-73.6M	-73.36M	-207.63M	44.63M	21.56M	19.9M	-25.58M	24.54M	13.64M	11.03M	-31.52M	23.81M	5.7M	26.77M	n/a
Total Current Liabilities	197.84M	200.86M	195.73M	211.42M	273.68M	309.19M	296.74M	296.62M	281.26M	318.05M	324.14M	353.14M	371.48M	157.16M	151.85M	151.43M	134.64M	176.81M	196.76M	192.31M	207.9M	204.88M	35.9M	30.33M	26.19M	22.64M	27.49M	35.39M	31.85M	44.71M	54.7M	48.51M	n/a
Long-Term Debt	963.86M	982.66M	981.72M	990.21M	989.27M	988.32M	987.38M	986.44M	985.51M	999.84M	1.02B	1.06B	1.13B	633.9M	667.54M	722.65M	769.01M	815.88M	857.23M	888.65M	924.54M	1.01B	269.79M	269.32M	268.86M	268.38M	287.91M	310.44M	483.23M	500.02M	535.12M	418.53M	n/a
Other Long-Term Liabilities	107.13M	101.61M	185.78M	195.06M	377.25M	279.05M	268.82M	266.22M	257.23M	296.18M	307.26M	337.16M	341.87M	133.96M	131.32M	122.91M	215.14M	141.5M	137.82M	131.95M	285.14M	20M	17.62M	16.64M	70.29M	21.59M	27.06M	23.88M	73.82M	11.65M	22.04M	26.14M	n/a
Total Long-Term Liabilities	1.23B	1.24B	1.22B	1.22B	1.22B	1.21B	1.2B	1.18B	1.19B	1.2B	1.21B	1.23B	1.28B	766.21M	788.07M	832.87M	888.54M	917.62M	936.24M	958.37M	1.01B	1.08B	318.25M	313.43M	319.77M	321.67M	333.02M	350.93M	529.59M	535.55M	557.15M	471.44M	n/a
Total Liabilities	1.43B	1.44B	1.42B	1.43B	1.54B	1.52B	1.49B	1.48B	1.48B	1.52B	1.53B	1.59B	1.65B	923.36M	939.92M	984.29M	1.02B	1.09B	1.13B	1.15B	1.22B	1.28B	354.14M	343.76M	345.96M	344.31M	360.5M	386.32M	561.44M	580.25M	611.85M	519.95M	n/a
Total Debt	963.86M	982.66M	981.72M	990.21M	1B	988.32M	987.38M	986.44M	985.51M	999.84M	1.02B	1.06B	1.13B	633.9M	667.54M	722.65M	769.01M	815.88M	857.23M	888.65M	924.54M	1.01B	269.79M	269.32M	268.86M	268.38M	287.91M	310.44M	483.23M	500.02M	535.12M	418.53M	n/a
Common Stock	839K	837K	835K	832K	824K	822K	817K	815K	805K	803K	784K	779K	772K	764K	756K	752K	742K	737K	732K	730K	720K	715K	709K	707K	706K	704K	700K	700K	572K	551K	3K	548K	n/a
Retained Earnings	924.6M	875.68M	820.41M	770.16M	736.85M	702.3M	671.46M	635.87M	609.12M	573.74M	518.38M	456.47M	402.81M	344.75M	281.34M	220.3M	161.58M	111.4M	60.14M	18.86M	-34.7M	-68.85M	-90.93M	-105.28M	-119.71M	-133.49M	-153.58M	-172.11M	-183.89M	-193.68M	-190M	-74.53M	n/a
Comprehensive Income	18.68M	21.95M	25.02M	28.16M	31.33M	34.22M	34.29M	30.37M	35.44M	37.12M	27.18M	22.17M	5.97M	1.57M	351K	3.31M	-7.46M	-8.99M	-8.4M	-4.89M	-0.00	-45K	-20K	-12K	-86K	63K	47K	98K	64K	-97K	-382K	-537K	249.43M
Shareholders Equity	1.12B	1.17B	1.12B	1.08B	1.05B	1.08B	1.05B	1.05B	1.07B	1.07B	1.04B	986.27M	929.93M	867.67M	816.16M	765.38M	707.54M	659.56M	614.84M	581.08M	537.87M	506.69M	486.95M	470.17M	455.55M	441.89M	420.74M	398.83M	231.18M	219.25M	218.87M	331M	249.43M
Total Investments	605K	34.74M	33.76M	33.52M	31.81M	29.86M	29.99M	28.87M	27.27M	57.82M	59M	32.39M	81.55M	59.6M	29.57M	26.93M	1.84M	19.62M	18.51M	15.63M	19.08M	16.99M	16.82M	15.74M	13.32M	14.56M	13.47M	12.24M	11.34M	10.19M	7.29M	6.16M	36.51M