Victory Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	163.69	126.73	123.55	38.17	69.53
Trading Asset Securities	-	-	-	46.93	7.77
Cash & Short-Term Investments	163.69	126.73	123.55	85.1	77.31
Cash Growth	29.16%	2.58%	45.17%	10.08%	239.90%
Accounts Receivable	176.37	99.32	86.13	82.73	97.76
Other Receivables	4.77	1.35	1.44	4.75	6.55
Receivables	181.14	100.67	87.57	87.47	104.31
Prepaid Expenses	16.07	8.63	5.79	8.44	6.65
Total Current Assets	360.9	236.03	216.9	181.02	188.27
Property, Plant & Equipment	23.83	31.71	29.24	34.54	25.3
Long-Term Investments	0.64	0.61	0.53	0.47	2.01
Goodwill	1,236	981.81	981.81	981.81	981.81
Other Intangible Assets	2,478	1,261	1,282	1,315	1,350
Long-Term Deferred Charges	-	0.8	0.2	0.7	1.2
Other Long-Term Assets	148.92	36.02	32.1	27.73	31.37
Total Assets	4,248	2,548	2,543	2,541	2,580
Accounts Payable	72.39	51.86	50.44	44.72	55.11
Accrued Expenses	86.36	51.65	55.46	58.46	54.81
Current Portion of Leases	-	2.93	4.68	5.06	-
Other Current Liabilities	-	6.09	6.04	6.14	7
Total Current Liabilities	158.74	112.53	116.61	114.38	116.91
Long-Term Debt	970.01	963.86	989.27	985.51	1,128
Long-Term Leases	-	17.94	6.49	10.23	-
Long-Term Deferred Tax Liabilities	479.79	157.12	128.71	108.14	63.12
Other Long-Term Liabilities	214.57	174.5	248.54	257.23	341.87
Total Liabilities	1,823	1,426	1,490	1,475	1,650
Common Stock	0.88	0.84	0.82	0.81	0.77
Additional Paid-In Capital	2,103	752.37	728.28	705.47	673.57
Retained Earnings	1,098	924.6	736.85	609.12	402.81
Treasury Stock	-786.01	-574.86	-444.29	-285.43	-153.2
Comprehensive Income & Other	9.02	18.68	31.33	35.44	5.97
Total Common Equity	2,425	1,122	1,053	1,065	929.93
Shareholders' Equity	2,425	1,122	1,053	1,065	929.93
Total Liabilities & Equity	4,248	2,548	2,543	2,541	2,580
Total Debt	970.01	984.73	1,000	1,001	1,128
Net Cash (Debt)	-806.32	-858	-876.88	-915.7	-1,051
Net Cash Per Share	-12.15	-13.01	-12.85	-12.67	-14.17
Filing Date Shares Outstanding	64.15	63.66	64.32	67.58	68.75
Total Common Shares Outstanding	64.15	63.65	64.25	67.33	68.66
Working Capital	202.16	123.5	100.29	66.64	71.36
Book Value Per Share	37.79	17.62	16.39	15.82	13.54
Tangible Book Value	-1,289	-1,121	-1,211	-1,231	-1,402
Tangible Book Value Per Share	-20.09	-17.61	-18.84	-18.28	-20.41
Machinery	-	44.5	43.77	36.96	34.58
Leasehold Improvements	-	4.28	4.38	4.38	4.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.