Virtus Investment Partner... (VRTS)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
207.74
-0.01 (-0.00%)
At close: Jan 15, 2025, 12:36 PM
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 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY99 | FY98 | FY97 | FY96 | FY95 |
Cash & Equivalents | 340.33M | 338.20M | 378.90M | 333.49M | 321.47M | 253.72M | 233.47M | 82.69M | 97.38M | 203.30M | 271.55M | 63.45M | 45.27M | 43.95M | 28.62M | 51.06M | 36.81M | 42.20M | 29.30M | 21.87M | 22.47M | 16.31M |
Short-Term Investments | n/a | 100.33M | n/a | 3.00K | 62.45M | 79.56M | 90.69M | 145.34M | 331.88M | 243.61M | 148.65M | 58.96M | 14.99M | 10.27M | 9.44M | 6.41M | 14.36M | 7.94M | 16.27M | 12.00M | 4.07M | 3.47M |
Long-Term Investments | 2.22B | 2.29B | 2.25B | 2.40B | 2.11B | 1.83B | 1.71B | 436.34M | 256.22M | 63.45M | 37.26M | 10.38M | 9.34M | 6.22M | 5.37M | 2.49M | 4.26M | 12.17M | 22.14M | 54.64M | 56.31M | 51.03M |
Other Long-Term Assets | 132.67M | 140.39M | 104.31M | 49.72M | 60.46M | 45.26M | 69.26M | 22.68M | 14.28M | 16.06M | 15.72M | n/a | n/a | 6.56M | 8.24M | 5.89M | n/a | 1.22M | 2.80M | 4.00M | 17.75M | 13.14M |
Receivables | 109.08M | 99.27M | 123.87M | 84.50M | 74.13M | 70.05M | 65.65M | 35.88M | 38.76M | 49.72M | 50.17M | 37.33M | 27.09M | 21.14M | 19.40M | 18.09M | 29.70M | 45.66M | 35.02M | 31.54M | 25.67M | 32.02M |
Inventory | n/a | 250.94M | 1.00 | -3.00K | -16.00K | 79.56M | 90.69M | -71.49M | -38.50M | -47.05M | -26.28M | -55.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 680.00K | 644.00K | 604.00K | 6.36M | 483.00K | 936.00K | 817.00K | 984.00K | 10.35M | 8.23M | n/a | 9.04M | 5.24M | 3.01M | 3.31M | 9.29M | 2.25M | 3.49M | 2.95M | 2.71M | 4.29M | 1.82M |
Total Current Assets | 450.09M | 688.45M | 710.02M | 424.35M | 396.07M | 324.70M | 299.93M | 264.89M | 478.38M | 504.87M | 470.36M | 164.83M | 92.59M | 78.37M | 60.78M | 84.85M | 83.13M | 99.29M | 83.54M | 68.12M | 56.49M | 53.62M |
Property-Plant & Equipment | 26.22M | 19.12M | 12.54M | 14.49M | 18.15M | 20.15M | 10.83M | 7.73M | 9.12M | 7.19M | 7.22M | 7.79M | 5.45M | 6.56M | 8.24M | 5.89M | 2.23M | 12.47M | 8.59M | 10.07M | 8.38M | 8.26M |
Goodwill & Intangibles | 829.22M | 791.36M | 838.98M | 570.63M | 600.76M | 629.18M | 472.11M | 45.22M | 47.59M | 47.04M | 49.89M | 53.97M | 56.89M | 57.77M | 59.64M | 65.78M | 662.54M | 556.53M | 446.66M | 468.12M | 226.75M | 230.57M |
Total Long-Term Assets | 3.23B | 3.26B | 3.22B | 3.04B | 2.81B | 2.55B | 2.29B | 559.49M | 381.35M | 193.91M | 174.59M | 167.92M | 193.78M | 70.55M | 73.25M | 74.16M | 669.04M | 582.40M | 480.18M | 536.83M | 309.19M | 303.00M |
Total Assets | 3.68B | 3.95B | 3.93B | 3.47B | 3.20B | 2.87B | 2.59B | 824.39M | 859.73M | 698.77M | 644.95M | 332.75M | 286.38M | 148.91M | 134.02M | 159.01M | 752.16M | 681.69M | 563.72M | 604.95M | 365.68M | 356.62M |
Account Payables | 38.76M | 33.20M | 48.50M | 25.36M | 23.31M | 27.93M | 29.61M | 25.18M | 23.04M | 31.63M | 29.91M | 19.87M | 9.82M | 4.23M | 4.41M | 5.64M | 3.67M | 3.00M | 2.12M | 2.49M | 982.00K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 69.82M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 2.08B | n/a | n/a | 277.84M | 329.18M | n/a | 30.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.00M | 12.00M | 964.00K | 964.00K | 8.09M | 2.50M | n/a |
Other Current Liabilities | 107.81M | -1.84B | 199.89M | 54.84M | 278.34M | 171.81M | 119.48M | -9.88M | 87.72M | 71.64M | 61.58M | 42.54M | 36.83M | 29.87M | 23.99M | 41.40M | 58.64M | 54.01M | 39.20M | 35.54M | 24.68M | 32.67M |
Total Current Liabilities | 146.57M | 279.91M | 248.39M | 80.20M | 579.49M | 528.92M | 149.09M | 123.18M | 110.76M | 103.27M | 91.49M | 62.41M | 46.66M | 34.16M | 28.66M | 51.67M | 86.34M | 64.90M | 53.22M | 46.13M | 28.17M | 32.67M |
Long-Term Debt | 2.18B | 255.03M | 2.30B | 2.39B | 1.83B | 1.62B | 1.71B | 328.76M | 152.60M | n/a | n/a | 22.70M | 21.35M | 21.77M | 21.17M | 17.18M | 31.78M | 315.88M | 222.93M | 194.30M | 21.88M | 33.86M |
Other Long-Term Liabilities | 383.25M | 2.48B | 410.24M | 158.63M | 40.51M | 20.01M | 126.55M | 13.51M | 13.05M | 9.08M | 18.41M | -14.09M | n/a | 35.92M | 45.90M | 45.00M | n/a | n/a | n/a | 78.83M | 78.50M | 78.03M |
Total Long-Term Liabilities | 2.56B | 2.74B | 2.71B | 2.55B | 1.88B | 1.64B | 1.83B | 342.27M | 165.65M | 9.08M | 18.41M | 22.70M | 56.57M | 66.48M | 75.64M | 70.70M | 40.90M | 361.53M | 276.37M | 339.15M | 134.25M | 142.46M |
Total Liabilities | 2.71B | 3.02B | 2.96B | 2.63B | 2.45B | 2.17B | 1.98B | 465.45M | 276.41M | 112.35M | 109.90M | 85.11M | 103.22M | 100.64M | 104.29M | 122.38M | 127.24M | 426.43M | 329.59M | 385.27M | 162.41M | 175.13M |
Total Debt | 2.18B | 2.34B | 2.30B | 2.39B | 2.11B | 1.95B | 1.71B | 358.76M | 152.60M | n/a | n/a | 22.70M | 21.35M | 21.77M | 21.17M | 21.18M | 43.78M | 316.84M | 223.89M | 202.39M | 24.38M | 33.86M |
Common Stock | 122.00K | 120.00K | 119.00K | 118.00K | 107.00K | 106.00K | 105.00K | 91.00K | 96.00K | 96.00K | 95.00K | 81.00K | 63.00K | 63.00K | 58.00K | 58.00K | n/a | 458.00K | 451.00K | 444.00K | 440.00K | 436.00K |
Retained Earnings | 207.36M | 130.26M | 60.96M | -135.26M | -215.22M | -310.87M | -386.22M | -424.28M | -472.61M | -507.52M | -605.22M | -680.41M | -718.08M | -863.50M | -873.14M | -866.66M | -337.57M | 60.74M | 44.48M | 21.62M | 12.81M | n/a |
Comprehensive Income | -87.00K | -358.00K | 20.00K | 29.00K | 9.00K | -731.00K | -600.00K | -224.00K | -1.03M | -242.00K | -150.00K | -287.00K | -14.00K | -308.00K | -145.00K | -590.00K | -46.00K | 5.14M | 3.57M | -1.17M | -330.00K | -454.00K |
Shareholders Equity | 863.93M | 817.00M | 828.30M | 711.14M | 675.70M | 629.91M | 588.56M | 321.67M | 509.62M | 563.54M | 492.93M | 244.47M | 183.16M | 48.27M | 29.73M | 36.63M | 624.93M | 251.00M | 231.59M | 218.70M | 203.27M | 181.49M |
Total Investments | 2.22B | 2.39B | 2.25B | 2.40B | 2.18B | 1.91B | 1.80B | 581.68M | 588.11M | 307.06M | 185.91M | 69.34M | 24.34M | 16.49M | 14.81M | 8.90M | 18.62M | 20.11M | 38.41M | 66.64M | 60.38M | 54.50M |