Victory Capital Holdings 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
Assets
Current Assets
Cash & Equivalents 16.44M12.09M14.93M11.54M12.92M12.30M15.16M25.14M51.49M66.26M23.41M78.96M37.12M37.13M55.18M56.28M22.74M30.39M31.62M64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M175.61M107.87M115.74M
Short-term Investments 5.64M10.66M12.72M18.30M
Cash & Current Investments 22.08M12.09M14.93M11.54M23.58M12.30M15.16M25.14M64.21M66.26M23.41M78.96M55.43M37.13M55.18M56.28M22.74M30.39M31.62M64.74M69.53M38.55M42.72M66.67M38.17M38.34M43.78M107.99M123.55M79.94M118.97M188.25M126.73M175.61M107.87M115.74M
Receivables - Net 55.92M54.76M51.81M50.42M44.12M42.78M44.18M86.45M95.09M77.61M74.81M79.20M88.18M91.92M98.68M103.18M104.31M93.71M90.90M87.53M84.47M85.37M92.96M95.17M87.57M97.21M100.66M96.92M100.67M95.82M205.24M176.99M
Receivables - Other 35.67M5.60M9.73M39.49M39.56M40.62M41.13M42.51M41.73M85.79M1.46M77.48M74.71M76.10M3.25M91.80M89.28M91.29M2.90M93.51M85.34M82.31M82.73M85.28M86.07M86.13M96.51M93.00M94.34M99.32M94.54M187.47M168.49M
Receivables 65.64M94.25M91.38M91.04M85.25M85.30M85.92M172.24M96.55M155.09M149.51M155.29M91.44M183.72M187.97M194.47M107.20M187.22M176.24M169.85M167.20M85.37M178.25M181.24M173.70M193.72M193.66M191.26M199.99M190.37M392.71M345.48M
Prepaid Assets 4.21M5.44M4.10M2.85M2.49M2.66M3.83M3.74M4.61M4.85M6.71M6.25M5.33M6.08M6.78M6.23M5.57M6.65M7.91M7.76M7.32M8.44M11.56M7.03M6.46M5.79M7.27M6.98M7.93M8.63M8.87M12.24M12.75M
Non-Current Assets
Property, Plant & Equipment (Net) 9.54M8.84M8.78M8.97M8.63M8.78M8.87M9.44M11.32M13.24M14.03M16.01M18.74M18.75M20.70M24.29M23.69M25.30M24.76M24.61M23.12M21.15M19.65M22.48M21.20M19.58M17.55M15.60M13.72M11.87M11.12M28.04M25.82M
Long-Term Investments 3.00M11.30M12.24M13.47M14.56M13.30M0.53M0.60M
Goodwill 284.11M284.11M284.11M284.11M284.11M284.11M284.11M284.11M391.51M404.75M404.75M404.75M404.75M404.75M404.75M404.75M404.75M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M981.80M1,232.80M1,235.94M
Intangibles 367.73M367.73M402.32M397.13M392.33M366.60M383.03M378.38M1,198.36M1,136.70M1,172.31M1,168.88M1,165.76M1,136.70M1,160.09M1,156.92M1,154.23M1,136.70M1,341.14M1,332.48M1,323.83M1,136.70M1,304.93M1,297.57M1,287.54M1,281.83M1,276.50M1,271.20M1,265.90M1,260.61M1,255.35M2,515.01M2,496.27M
Goodwill & Intangibles 651.84M651.84M686.43M681.24M676.44M650.71M667.14M662.49M1,589.88M1,541.45M1,577.06M1,573.63M1,570.51M1,541.45M1,564.84M1,561.67M1,558.98M2,118.51M2,322.95M2,314.29M2,305.63M2,118.51M2,286.73M2,279.38M2,269.35M2,263.64M2,258.30M2,253.01M2,247.71M2,242.42M2,237.16M3,747.80M3,732.21M
Long-Term Deferred Tax 7.45M
Other Non-Current Assets 4.82M6.05M6.53M7.74M8.52M9.35M9.30M71.90M3.44M3.71M3.60M3.45M4.30M4.09M8.12M4.01M5.07M10.63M52.32M57.80M69.94M64.96M57.75M62.79M61.78M10.69M12.40M12.31M22.85M22.05M20.40M52.46M51.10M
Assets 850.95M792.62M785.14M781.24M786.20M801.51M813.93M841.10M1,791.64M1,753.31M1,731.76M1,747.84M1,753.99M1,730.73M1,749.67M1,756.08M1,791.03M2,580.00M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M
Liabilities
Current Liabilities
Accounts Payables 3.71M0.33M0.61M0.27M1.36M
Payables 3.71M0.33M0.61M0.27M1.36M
Accumulated Expenses 40.54M29.30M21.03M23.77M30.33M30.23M19.90M21.56M44.63M88.93M33.54M33.94M40.86M47.28M34.89M38.88M44.54M53.91M43.39M48.31M52.95M58.46M42.98M46.18M52.17M55.46M48.52M54.02M45.59M51.65M42.36M72.98M78.85M
Non-Current Liabilities
Non-Current Deferred Tax Liability 4.07M5.58M4.41M7.15M6.21M7.58M9.29M9.52M5.49M11.13M14.79M28.12M37.68M47.41M51.02M56.91M63.12M76.18M90.91M103.39M108.14M111.22M119.76M125.00M128.71M133.26M142.42M152.34M157.12M163.44M466.25M477.87M
Other Non-Current Liabilities 6.73M10.66M13.88M16.93M15.80M12.72M16.64M17.62M20.00M118.70M25.05M118.50M120.50M92.50M95.00M100.70M103.10M239.70M305.60M278.40M267.90M230.40M237.80M239.30M249.64M217.20M149.40M141.20M139.60M139.89M143.30M114.86M120.69M
Total Non-Current Liabilities 513.22M550.78M372.44M343.58M328.50M333.24M327.13M336.53M1,264.96M1,096.74M1,125.64M1,014.50M973.93M930.69M889.29M839.22M820.26M1,410.30M1,280.72M1,250.99M1,254.22M1,245.09M1,241.91M1,253.02M1,266.03M1,272.41M1,279.66M1,277.27M1,297.86M1,286.06M1,295.62M1,669.47M1,692.68M
Total Liabilities 519.95M-218.87M-219.87M-231.88M561.44M386.32M360.50M344.31M345.96M343.76M354.14M1,284.96M1,215.44M1,150.68M1,133.00M1,094.43M1,023.19M984.29M939.92M923.36M1,650.00M1,586.32M1,529.39M1,522.12M1,475.49M1,479.71M1,492.32M1,515.67M1,489.62M1,429.07M1,418.47M1,437.46M1,425.95M1,438.92M1,784.32M1,813.37M
Shareholder's Equity
Common Equity 331.00M218.87M219.87M231.88M231.18M398.83M420.74M441.89M455.55M470.17M486.95M506.69M537.87M581.08M614.84M659.56M707.54M765.38M816.16M867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M
Shareholder's Equity 331.00M218.87M219.87M231.88M231.18M398.83M420.74M441.89M455.55M470.17M486.95M506.69M537.87M581.08M614.84M659.56M707.54M765.38M816.16M867.67M929.93M986.27M1,038.18M1,067.01M1,065.41M1,048.55M1,046.10M1,076.14M1,053.00M1,077.13M1,122.81M1,174.66M1,121.64M1,144.57M2,465.12M2,399.10M
Liabilities and Shareholders Equity 850.95M792.62M785.14M781.24M786.20M801.51M813.93M841.10M1,791.64M1,753.31M1,731.76M1,747.84M1,753.99M1,730.73M1,749.67M1,756.08M1,791.03M2,580.00M2,572.59M2,567.57M2,589.12M2,540.90M2,528.26M2,538.42M2,591.80M2,542.62M2,506.20M2,541.28M2,612.12M2,547.59M2,583.49M4,249.45M4,212.47M
Treasury Shares 1.02M1.52M1.51M1.29M1.29M2.06M-0.07M2.99M3.00M0.12M0.11M3.54M3.22M0.24M0.46M2.83M2.83M0.29M4.02M4.41M1.35M9.16M0.64M11.81M3.00M14.62M16.11M16.31M0.85M0.92M20.29M20.45M0.34M22.66M
Retained Earnings -74.53M-183.89M-172.11M-153.58M-133.49M-119.71M-105.28M-90.93M-68.85M0.06M18.86M60.14M111.40M161.58M220.30M281.34M344.75M402.81M456.47M518.38M573.74M609.12M635.87M671.46M702.30M736.85M770.16M820.41M875.68M924.60M955.65M971.68M1,026.15M
Preferred Shares 0.20M0.20M