VCTR Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 16.44M12.09M14.93M11.54M12.92M12.30M15.16M25.14M51.49M66.26M23.41M78.96M37.12M37.13M55.18M56.28M22.74M30.39M31.62M64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M175.61M107.87M115.74M163.69M
Short-term Investments (Quarter) 5.64M10.66M12.72M18.30M
Cash & Current Investments (Quarter) 22.08M12.09M14.93M11.54M23.58M12.30M15.16M25.14M64.21M66.26M23.41M78.96M55.43M37.13M55.18M56.28M22.74M30.39M31.62M64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M175.61M107.87M115.74M163.69M
Receivables - Net (Quarter) 55.92M54.76M51.81M50.42M44.12M42.78M44.18M86.45M95.09M77.61M74.81M79.20M88.18M91.92M98.68M103.18M104.31M93.71M90.90M87.53M84.47M85.37M92.96M95.17M87.57M97.21M100.66M96.92M100.67M95.82M205.24M176.99M181.14M
Receivables - Other (Quarter) 35.67M5.60M37.88M39.49M39.56M40.62M35.71M42.51M39.55M90.65M95.93M77.48M0.10M3.10M3.25M91.80M106.60M91.29M2.90M93.51M97.04M5.22M1.75M0.49M7.68M187.13M1.44M96.51M200.26M268.40M1.35M1.28M287.90M168.49M4.77M
Receivables (Quarter) 93.79M94.25M91.38M91.04M79.83M85.30M83.73M177.09M191.02M155.09M74.90M82.29M91.44M183.72M205.28M194.47M107.20M187.22M187.94M92.75M86.22M85.86M100.64M282.30M89.01M193.72M300.92M365.33M102.01M97.10M493.14M345.48M185.91M
Prepaid Assets (Quarter) 4.21M5.44M4.10M2.85M2.49M2.66M3.83M3.74M4.61M4.85M6.71M6.25M5.33M6.08M6.78M6.23M5.57M6.65M7.91M7.76M7.32M8.44M11.56M7.03M6.46M5.79M7.27M6.98M7.93M8.63M8.87M12.24M12.75M16.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 9.54M8.84M8.78M8.97M8.63M8.78M8.87M9.44M11.32M13.24M14.03M16.01M18.74M18.75M20.70M24.29M23.69M25.30M24.76M24.61M23.12M21.15M19.65M22.48M21.20M19.58M17.55M15.60M13.72M11.87M11.12M28.04M25.82M23.83M
Long-Term Investments (Quarter) 3.00M4.60M12.24M13.47M14.56M13.30M0.53M0.60M0.64M
Goodwill (Quarter) 284.11M284.11M284.11M284.11M284.11M284.11M284.11M284.11M391.51M404.75M404.75M404.75M404.75M404.75M404.75M404.75M404.75M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M1,232.80M1,235.94M1,235.94M
Intangibles (Quarter) 367.73M367.73M402.32M397.13M1.10M366.60M383.03M378.38M1,198.36M1,136.70M1,172.31M1,168.88M1,165.76M1,136.70M1,160.09M1,156.92M1,154.23M1,136.70M1,341.14M1,332.48M1,323.83M1,136.70M1,304.93M1,297.57M1,287.54M1,129.80M1,276.50M1,271.20M1,265.90M1,129.80M1,255.35M2,515.01M2,496.27M2,477.62M
Goodwill & Intangibles (Quarter) 651.84M651.84M686.43M681.24M285.21M650.71M667.14M662.49M1,589.88M1,541.45M1,577.06M1,573.63M1,570.51M1,541.45M1,564.84M1,561.67M1,558.98M2,118.51M2,322.95M2,314.29M2,305.63M2,118.51M2,286.73M2,279.38M2,269.35M2,111.61M2,258.30M2,253.01M2,247.71M2,111.61M2,237.16M3,747.80M3,732.21M3,713.56M
Long-Term Deferred Tax (Quarter) 7.45M
Other Non-Current Assets (Quarter) 4.82M6.05M6.53M7.74M8.52M9.35M9.30M71.90M3.44M3.71M3.60M3.45M4.30M4.09M8.12M4.01M5.07M10.63M52.32M57.80M69.94M64.96M57.75M62.79M61.78M10.69M12.40M12.31M22.85M22.05M20.40M52.46M51.10M50.16M
Assets (Quarter) 850.95M792.62M785.14M781.24M786.20M801.51M813.93M841.10M1,791.64M1,753.31M1,731.76M1,747.84M1,753.99M1,730.73M1,749.67M1,756.08M1,791.03M2,580.00M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M4,247.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.71M0.33M0.61M0.27M1.36M
Payables (Quarter) 3.71M0.33M0.61M0.27M1.36M
Accumulated Expenses (Quarter) 27.54M21.67M21.03M23.77M30.33M19.74M19.90M21.56M44.63M54.84M33.54M33.94M40.86M47.28M34.89M38.88M44.54M53.91M43.39M48.31M52.95M58.46M42.98M46.18M52.17M55.46M48.52M54.02M45.59M51.65M42.36M72.98M78.85M86.36M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 4.07M5.58M4.41M7.15M6.21M7.58M9.29M9.52M5.49M11.13M14.79M28.12M37.68M47.41M51.02M56.91M63.12M76.18M90.91M103.39M108.14M111.22M119.76M125.00M128.71M133.26M142.42M152.34M157.12M163.44M466.25M477.87M479.79M
Other Non-Current Liabilities (Quarter) 6.73M10.66M13.88M16.93M15.80M1.76M16.64M17.62M20.00M4.36M25.05M118.50M120.50M92.50M27.91M100.70M30.86M239.70M53.09M278.40M47.88M230.40M237.80M42.27M249.64M148.90M149.40M44.58M56.02M139.89M143.30M114.86M84.50M80.64M
Total Non-Current Liabilities (Quarter) 513.22M550.78M372.44M343.58M328.50M344.20M327.13M336.53M1,264.96M1,211.08M1,125.64M1,014.50M973.93M930.69M956.38M839.22M892.50M1,410.12M1,533.23M1,250.99M1,474.23M1,245.09M1,241.91M1,450.05M1,266.03M1,340.71M1,279.66M1,373.89M1,381.45M1,286.06M1,295.62M1,669.47M1,728.87M1,742.48M
Total Liabilities (Quarter) 519.95M-218.87M-219.87M-231.88M561.44M386.32M360.50M344.31M345.96M343.76M354.14M1,284.96M1,215.44M1,150.68M1,133.00M1,094.43M1,023.19M984.29M939.92M923.36M1,649.82M1,586.32M1,529.39M1,522.12M1,475.49M1,479.71M1,492.32M1,515.67M1,489.62M1,429.07M1,418.47M1,437.46M1,425.95M1,438.92M1,784.32M1,813.37M1,823.12M
Shareholder's Equity
Common Equity (Quarter) 331.00M218.87M219.87M231.88M231.18M398.83M420.74M441.89M455.55M470.17M486.95M506.69M537.87M581.08M614.84M659.56M707.54M765.38M816.16M867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M2,424.73M
Shareholder's Equity (Quarter) 331.00M218.87M219.87M231.88M231.18M398.83M420.74M441.89M455.55M470.17M486.95M506.69M537.87M581.08M614.84M659.56M707.54M765.38M816.16M867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M2,424.73M
Liabilities and Shareholders Equity (Quarter) 850.95M792.62M785.14M781.24M786.20M801.51M813.93M841.10M1,791.64M1,753.31M1,731.76M1,747.84M1,753.99M1,730.73M1,749.67M1,756.08M1,791.03M2,580.00M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M4,247.85M
Treasury Shares (Quarter) 1.02M1.52M1.51M1.29M1.29M2.06M2.06M2.99M3.00M0.98M2.18M3.54M3.22M1.93M3.14M3.23M2.83M0.29M0.29M4.41M1.35M0.29M0.64M11.81M-13.20M14.62M1.38M0.85M-18.15M18.50M18.65M18.76M20.30M20.45M0.34M14.80M23.72M
Retained Earnings (Quarter) -0.54M0.06M0.10M0.05M-133.49M-0.09M-0.06M0.06M0.06M0.06M-4.89M-8.40M-8.99M161.58M220.30M281.34M1.57M5.97M456.47M27.18M573.74M35.44M30.37M671.46M34.22M31.33M770.16M820.41M875.68M18.68M15.71M971.68M1,026.15M1,097.70M
Preferred Shares (Quarter) 0.20M0.20M0.20M