Victory Capital Holdings Balance Sheet (2016-2026) | VCTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	31.62M	64.74M	69.53M	38.55M	42.72M	66.67M	38.17M	38.34M	43.78M	107.99M	123.55M	79.94M	118.97M	188.25M	126.73M	175.61M	107.87M	115.74M	163.69M	75.85M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	31.62M	64.74M	69.53M	38.55M	42.72M	66.67M	38.17M	38.34M	43.78M	107.99M	123.55M	79.94M	118.97M	188.25M	126.73M	175.61M	107.87M	115.74M	163.69M	75.85M
Receivables - Net (Quarter)	98.68M	103.18M	104.31M	93.71M	90.90M	87.53M	84.47M	85.37M	92.96M	95.17M	87.57M	97.21M	100.66M	96.92M	100.67M	95.82M	205.24M	176.99M	181.14M	197.58M
Receivables - Other (Quarter)	9.40M	91.29M	2.90M	93.51M	5.56M	137.40M	1.75M	0.49M	7.68M	187.13M	1.44M	162.37M	7.66M	2.58M	1.35M	1.28M	17.77M	304.06M	4.77M	196.57M
Receivables (Quarter)	108.08M	194.47M	107.20M	187.22M	96.46M	224.93M	86.22M	85.86M	100.64M	282.30M	89.01M	259.58M	108.32M	99.51M	102.01M	97.10M	223.01M	481.05M	185.91M	394.15M
Prepaid Assets (Quarter)	6.23M	5.57M	6.65M	7.91M	7.76M	7.32M	8.44M	11.56M	7.03M	6.46M	5.79M	7.27M	6.98M	7.93M	8.63M	8.87M	12.24M	12.75M	16.07M	20.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	24.29M	23.69M	25.30M	24.76M	24.61M	23.12M	21.15M	19.65M	22.48M	21.20M	19.58M	17.55M	15.60M	13.72M	11.87M	11.12M	28.04M	25.82M	23.83M	22.41M
Long-Term Investments (Quarter)											0.53M				0.60M				0.64M
Goodwill (Quarter)	404.75M	404.75M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	981.80M	1,232.80M	1,235.94M	1,235.94M	1,235.94M
Intangibles (Quarter)	1,156.92M	1,154.23M	1,136.70M	1,341.14M	1,332.48M	1,323.83M	1,136.70M	1,304.93M	1,297.57M	1,287.54M	1,129.80M	1,276.50M	1,271.20M	1,265.90M	1,129.80M	1,255.35M	2,515.01M	2,496.27M	2,477.62M	2,459.53M
Goodwill & Intangibles (Quarter)	1,561.67M	1,558.98M	2,118.51M	2,322.95M	2,314.29M	2,305.63M	2,118.51M	2,286.73M	2,279.38M	2,269.35M	2,111.61M	2,258.30M	2,253.01M	2,247.71M	2,111.61M	2,237.16M	3,747.80M	3,732.21M	3,713.56M	3,695.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.01M	5.07M	10.63M	52.32M	57.80M	69.94M	64.96M	57.75M	62.79M	61.78M	10.69M	12.40M	12.31M	22.85M	22.05M	20.40M	52.46M	51.10M	50.16M	0.80M
Assets (Quarter)	1,756.08M	1,791.03M	2,580.00M	2,572.59M	2,567.57M	2,589.12M	2,540.90M	2,528.26M	2,538.42M	2,591.80M	2,542.62M	2,506.20M	2,541.28M	2,612.12M	2,547.59M	2,583.49M	4,249.45M	4,212.47M	4,247.85M	4,141.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	38.88M	44.54M	53.91M	43.39M	48.31M	52.95M	58.46M	42.98M	46.18M	52.17M	55.46M	48.52M	54.02M	45.59M	51.65M	42.36M	72.98M	78.85M	86.36M	60.26M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	51.02M	56.91M	63.12M	76.18M	90.91M	103.39M	108.14M	111.22M	119.76M	125.00M	128.71M	133.26M	142.42M	152.34M	157.12M	163.44M	466.25M	477.87M	479.79M	486.66M
Other Non-Current Liabilities (Quarter)																				68.15M
Operating Leases (Quarter)																			45.61M	43.77M
Total Non-Current Liabilities (Quarter)																				1,713.58M
Total Liabilities (Quarter)																				1,781.73M
Shareholder's Equity
Common Equity (Quarter)																				2,359.84M
Shareholder's Equity (Quarter)																				2,359.84M
Liabilities and Shareholders Equity (Quarter)																				4,141.56M
Treasury Shares (Quarter)																				25.84M
Retained Earnings (Quarter)																				8.64M
Preferred Shares (Quarter)																				0.20M

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Victory Capital Holdings Balance Sheet (2016-2026) | VCTR

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