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

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
31.62M64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M132.71M107.87M115.74M163.69M75.85M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
31.62M64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M132.71M107.87M115.74M163.69M75.85M
Receivables - Net (Quarter)
98.68M103.18M104.31M93.71M90.90M87.53M84.47M85.37M92.96M95.17M87.57M97.21M100.66M96.92M100.67M95.82M205.24M176.99M181.14M197.58M
Receivables - Other (Quarter)
9.40M11.89M2.90M97.18M85.34M82.31M82.73M84.88M121.69M9.11M1.44M96.51M200.26M94.34M1.35M375.19M287.90M168.49M4.26M280.17M
Receivables (Quarter)
108.08M115.07M107.20M190.90M176.24M169.85M167.20M170.25M214.65M104.28M89.01M193.72M300.92M191.26M102.01M471.01M493.14M345.48M185.40M477.75M
Prepaid Assets (Quarter)
6.23M5.57M6.65M7.91M7.76M7.32M8.44M11.56M7.03M6.46M5.79M7.27M6.98M7.93M8.63M8.87M12.24M12.75M16.07M20.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.29M23.69M25.30M24.76M24.61M23.12M21.15M19.65M22.48M21.20M19.58M17.55M15.60M13.72M11.87M11.12M28.04M25.82M23.83M22.41M
Long-Term Investments (Quarter)
0.53M0.60M0.64M
Goodwill (Quarter)
404.75M404.75M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M1,232.80M1,235.94M1,235.94M1,235.94M
Intangibles (Quarter)
1,156.92M1,154.23M1,136.70M1,341.14M1,332.48M1,323.83M1,136.70M1,304.93M1,297.57M1,287.54M1,129.80M1,276.50M1,271.20M1,265.90M1,129.80M1,255.35M2,515.01M2,496.27M2,477.62M2,459.53M
Goodwill & Intangibles (Quarter)
1,561.67M1,558.98M2,118.51M2,322.95M2,314.29M2,305.63M2,118.51M2,286.73M2,279.38M2,269.35M2,111.61M2,258.30M2,253.01M2,247.71M2,111.61M2,237.16M3,747.80M3,732.21M3,713.56M3,695.47M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.01M5.07M10.63M52.32M57.80M69.94M64.96M57.75M62.79M61.78M10.69M12.40M12.31M22.85M22.05M20.40M52.46M51.10M1.51M0.80M
Assets (Quarter)
1,756.08M1,791.03M2,580.00M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M4,247.85M4,141.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
38.88M44.54M53.91M43.39M48.31M52.95M58.46M42.98M46.18M52.17M55.46M48.52M54.02M45.59M51.65M10.90M72.98M78.85M86.36M60.26M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)
51.02M56.91M63.12M76.18M90.91M103.39M108.14M111.22M119.76M125.00M128.71M133.26M142.42M152.34M157.12M163.44M466.25M477.87M479.79M486.66M
Operating Leases (Quarter)
45.61M43.77M
Other Non-Current Liabilities (Quarter)
100.70M30.86M239.70M53.09M48.53M267.90M15.32M42.45M42.27M41.00M148.90M149.40M141.20M56.02M139.89M143.30M114.86M84.50M81.40M68.15M
Total Non-Current Liabilities (Quarter)
839.22M892.50M1,410.12M1,533.23M1,480.86M1,254.22M1,460.17M1,437.26M1,450.05M1,474.67M1,340.71M1,279.66M1,277.27M1,381.45M1,286.06M1,295.62M1,669.47M1,728.87M1,741.72M1,713.58M
Total Liabilities (Quarter)
939.92M923.36M1,649.82M1,586.32M1,529.39M1,522.12M1,475.49M1,479.71M1,492.32M1,515.67M1,489.62M1,429.07M1,418.47M1,437.46M1,425.95M1,438.92M1,784.32M1,813.37M1,823.12M1,781.73M
Shareholder's Equity
Common Equity (Quarter)
816.16M867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M2,424.73M2,359.84M
Shareholder's Equity (Quarter)
816.16M867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M2,424.73M2,359.84M
Liabilities and Shareholders Equity (Quarter)
1,756.08M1,791.03M2,580.00M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M4,247.85M4,141.56M
Treasury Shares (Quarter)
0.29M1.37M1.35M0.29M0.64M1.15M-13.20M14.62M16.11M0.85M-18.15M0.93M18.65M18.76M-20.30M-20.45M20.82M14.80M23.72M25.84M
Retained Earnings (Quarter)
0.35M1.57M5.97M456.47M27.18M573.74M609.12M30.37M34.29M34.22M736.85M28.16M25.02M21.95M18.68M15.71M12.78M9.33M1,097.70M8.64M
Preferred Shares (Quarter)
0.20M0.20M0.20M0.20M