Victory Capital Holdings VCTR Balance Sheet (2015-2026)

NASDAQ VCTR
$113.08 -2.73 (-2.36%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2015 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M132.71M107.87M115.74M163.69M75.85M70.13M
Short-term Investments (Quarter)
0.53M0.60M0.64M
Cash & Current Investments (Quarter)
64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M124.08M79.94M118.97M188.25M127.34M132.71M107.87M115.74M164.33M75.85M70.13M
Receivables - Net (Quarter)
103.18M104.31M93.71M90.90M87.53M84.47M84.88M85.28M95.17M86.13M97.21M100.66M96.92M99.32M95.82M205.24M176.99M181.14M197.58M244.33M
Receivables - Other (Quarter)
108.32M6.55M97.18M97.04M137.40M1.75M0.49M121.69M187.13M1.44M162.37M200.26M268.40M1.35M375.19M287.90M304.06M4.26M280.17M329.79M
Receivables (Quarter)
211.50M110.85M190.90M187.94M224.93M86.22M85.37M206.97M282.30M87.57M259.58M300.92M365.33M100.67M471.01M493.14M481.05M185.40M477.75M574.12M
Prepaid Assets (Quarter)
5.57M6.65M7.91M7.76M7.32M8.44M11.56M7.03M6.46M5.79M7.27M6.98M7.93M8.63M8.87M12.24M12.75M16.07M20.15M22.42M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.69M25.30M24.76M24.61M23.12M21.15M19.65M22.48M21.20M19.58M17.55M15.60M13.72M11.87M11.12M28.04M25.82M23.83M22.41M21.42M
Long-Term Investments (Quarter)
Goodwill (Quarter)
404.75M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M251.00M254.13M1,235.94M1,235.94M1,235.94M
Intangibles (Quarter)
1,154.23M1,136.70M1,341.14M1,332.48M1,323.83M1,136.70M1,304.93M1,297.57M1,287.54M1,129.80M1,276.50M1,271.20M1,265.90M1,129.80M1,255.35M2,515.01M2,095.80M2,477.62M2,459.53M2,441.45M
Goodwill & Intangibles (Quarter)
1,558.98M2,118.51M2,322.95M2,314.29M2,305.63M2,118.51M2,286.73M2,279.38M2,269.35M2,111.61M2,258.30M2,253.01M2,247.71M2,111.61M2,237.16M2,766.00M2,349.93M3,713.56M3,695.47M3,677.39M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
5.07M10.63M52.32M57.80M69.94M64.96M57.75M62.79M61.78M10.69M12.40M12.31M22.85M22.05M20.40M52.46M51.10M1.51M0.80M1.26M
Assets (Quarter)
1,791.03M2,579.75M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M4,247.85M4,141.56M4,175.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
44.54M53.91M43.39M48.31M52.95M58.46M42.98M46.18M52.17M55.46M48.52M54.02M45.59M51.65M10.90M72.98M78.85M86.36M60.26M85.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
633.90M1,127.92M1,060.53M1,017.50M999.84M985.51M986.44M987.38M988.32M989.27M990.21M981.72M982.66M963.86M964.76M965.67M971.99M970.01M968.02M967.97M
Non-Current Deffered Revenue (Quarter)
30.81M26.80M31.27M34.61M98.76M
Non-Current Deferred Tax Liability (Quarter)
56.91M63.12M76.18M90.91M103.39M108.14M111.22M119.76M125.00M128.71M133.26M142.42M152.34M157.12M163.44M466.25M477.87M479.79M486.66M492.13M
Operating Leases (Quarter)
45.61M43.77M44.16M
Other Non-Current Liabilities (Quarter)
103.10M239.70M305.55M278.40M267.90M230.40M237.80M42.27M249.64M148.90M149.40M141.20M139.60M20.87M143.30M114.86M84.50M87.56M51.16M79.66M
Total Non-Current Liabilities (Quarter)
820.26M1,410.12M1,280.77M1,250.99M1,254.22M1,245.09M1,241.91M1,450.05M1,266.03M1,340.71M1,279.66M1,277.27M1,297.86M1,405.08M1,295.62M1,669.47M1,728.87M1,735.56M1,730.57M1,720.50M
Total Liabilities (Quarter)
923.36M1,649.82M1,586.32M1,529.39M1,522.12M1,475.49M1,479.71M1,492.32M1,515.67M1,489.62M1,429.07M1,418.47M1,437.46M1,425.95M1,438.92M1,784.32M1,813.37M1,823.12M1,781.73M1,800.16M
Shareholder's Equity
Total Debt (Quarter)
633.90M1,127.92M1,060.53M1,017.50M999.84M985.51M986.44M987.38M988.32M989.27M990.21M981.72M982.66M963.86M964.76M965.67M971.99M970.01M968.02M967.97M
Common Equity (Quarter)
867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M2,424.73M2,359.84M2,375.06M
Liabilities and Shareholders Equity (Quarter)
1,791.03M2,579.75M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M4,247.85M4,141.56M4,175.22M
Treasury Shares (Quarter)
3.95M1.35M9.16M10.00M11.81M-13.20M14.62M16.11M16.31M-18.15M18.50M18.65M18.76M-20.30M-20.45M20.82M22.66M23.72M25.84M26.99M
Retained Earnings (Quarter)
1.57M402.81M22.17M27.18M573.74M609.12M30.37M671.46M702.30M736.85M770.16M820.41M21.95M924.60M955.65M971.68M1,026.15M9.02M1,168.28M1,266.59M
Preferred Shares (Quarter)
0.20M0.20M0.20M0.20M0.20M