Victory Capital Inc. (VCTR)
NASDAQ: VCTR
· Real-Time Price · USD
71.10
-0.09 (-0.13%)
At close: Aug 15, 2025, 2:32 PM
Victory Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 107.87M | 175.61M | 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 |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.79M | 40.22M | 26.8M | 28.91M | 29.5M | 29.23M | 80.63M | 29.8M | 303K | 4.23M |
Long-Term Investments | n/a | 34.51M | 605K | 34.74M | 33.76M | 33.52M | 534K | 29.86M | 29.99M | 28.87M | 466K | 28.91M | 29.5M | 32.39M | 912K | 29.8M | 29.57M | 26.93M |
Other Long-Term Assets | n/a | 20.4M | 56.66M | 22.85M | 12.31M | 65.59M | -13.77M | 61.78M | 62.79M | 57.75M | 22.38M | 69.94M | 57.8M | 52.32M | 10.63M | 5.07M | 4.01M | 8.12M |
Receivables | 205.24M | 95.82M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.79M | -40.22M | -46.93M | 28.91M | 29.5M | -29.23M | -7.77M | 29.8M | -303K | -4.23M |
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 |
Total Current Assets | 313.11M | 280.3M | 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 |
Property-Plant & Equipment | 28.04M | 11.12M | 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 |
Goodwill & Intangibles | 3.75B | 2.24B | 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 |
Total Long-Term Assets | 3.78B | 2.3B | 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 |
Total Assets | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B | 2.51B | 2.54B | 2.59B | 2.54B | 2.53B | 2.54B | 2.59B | 2.57B | 2.57B | 2.58B | 1.79B | 1.76B | 1.75B |
Account Payables | n/a | 71.06M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.69M | -4.9M | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.68M | 2.64M | 2.93M | 3.14M | n/a | n/a | 4.67M | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 156.89M | -2.64M | -2.93M | -3.14M | -141.2M | -149.4M | -217.2M | -249.64M | -188.43M | -189.92M | -171.94M | -214.95M | -230.09M | -257.09M | -254.57M | -58.56M | -61.81M | -60.11M |
Total Current Liabilities | 163.57M | 214.36M | 197.84M | 200.86M | 108.55M | 110.54M | 116.61M | 116.17M | 296.74M | 296.62M | 281.26M | 318.05M | 324.14M | 353.14M | 371.48M | 157.16M | 151.85M | 151.43M |
Long-Term Debt | 965.67M | 964.76M | 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 |
Other Long-Term Liabilities | -1.47B | 96.36M | 107.13M | 101.61M | 328.2M | 328.32M | 97.95M | 279.05M | 268.82M | 266.22M | 257.23M | 296.18M | 307.26M | 337.16M | 341.87M | 133.96M | 131.32M | 122.91M |
Total Long-Term Liabilities | 466.25M | 1.22B | 1.23B | 1.24B | 1.22B | 1.32B | 1.22B | 1.4B | 1.2B | 1.18B | 1.19B | 1.2B | 1.21B | 1.23B | 1.28B | 766.21M | 788.07M | 832.87M |
Total Liabilities | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B | 1.43B | 1.49B | 1.52B | 1.49B | 1.48B | 1.48B | 1.52B | 1.53B | 1.59B | 1.65B | 923.36M | 939.92M | 984.29M |
Total Debt | 1.01B | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 1B | 999.91M | 987.38M | 986.44M | 985.51M | 999.84M | 1.02B | 1.06B | 1.13B | 633.9M | 667.54M | 722.65M |
Common Stock | 877K | 844K | 839K | 837K | 835K | 832K | 824K | 822K | 817K | 815K | 805K | 803K | 784K | 779K | 772K | 764K | 756K | 752K |
Retained Earnings | 971.68M | 955.65M | 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 |
Comprehensive Income | 12.78M | 15.71M | 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 |
Shareholders Equity | 2.47B | 1.14B | 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 |
Total Investments | n/a | 34.51M | 605K | 34.74M | 33.76M | 33.52M | 534K | 29.86M | 29.99M | 28.87M | 466K | 28.91M | 29.5M | 32.39M | 81.55M | 59.6M | 29.57M | 26.93M |