Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
65.38
-1.29 (-1.93%)
Feb 21, 2025, 4:00 PM EST - Market closed
Victory Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 126.73 | 123.55 | 38.17 | 69.53 | 22.74 | Upgrade
|
| Trading Asset Securities | - | - | 46.93 | 7.77 | - | Upgrade
|
| Cash & Short-Term Investments | 126.73 | 123.55 | 85.1 | 77.31 | 22.74 | Upgrade
|
| Cash Growth | 2.58% | 45.18% | 10.08% | 239.90% | -38.73% | Upgrade
|
| Accounts Receivable | 99.32 | 86.13 | 82.73 | 97.76 | 84.93 | Upgrade
|
| Other Receivables | 1.35 | 1.44 | 4.75 | 6.55 | 3.25 | Upgrade
|
| Receivables | 100.67 | 87.57 | 87.47 | 104.31 | 88.18 | Upgrade
|
| Prepaid Expenses | 8.63 | 5.79 | 8.44 | 6.65 | 6.08 | Upgrade
|
| Total Current Assets | 236.03 | 216.9 | 181.02 | 188.27 | 117.01 | Upgrade
|
| Property, Plant & Equipment | 11.87 | 29.24 | 34.54 | 25.3 | 18.75 | Upgrade
|
| Long-Term Investments | 0.61 | 0.53 | 0.47 | 2.01 | 2.32 | Upgrade
|
| Goodwill | 981.81 | 981.81 | 981.81 | 981.81 | 404.75 | Upgrade
|
| Other Intangible Assets | 1,261 | 1,282 | 1,315 | 1,350 | 1,163 | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | 0.7 | 1.2 | 1.7 | Upgrade
|
| Other Long-Term Assets | 56.66 | 32.1 | 27.73 | 31.37 | 23.56 | Upgrade
|
| Total Assets | 2,548 | 2,543 | 2,541 | 2,580 | 1,731 | Upgrade
|
| Accounts Payable | 57.95 | 50.44 | 44.72 | 55.11 | 35.17 | Upgrade
|
| Accrued Expenses | 51.65 | 55.46 | 58.46 | 54.81 | 47.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.01 | Upgrade
|
| Current Portion of Leases | - | 4.68 | 5.06 | - | - | Upgrade
|
| Other Current Liabilities | - | 6.04 | 6.14 | 7 | 6.98 | Upgrade
|
| Total Current Liabilities | 109.6 | 116.61 | 114.38 | 116.91 | 99.43 | Upgrade
|
| Long-Term Debt | 963.86 | 989.27 | 985.51 | 1,128 | 769.01 | Upgrade
|
| Long-Term Leases | - | 6.49 | 10.23 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 157.12 | 128.71 | 108.14 | 63.12 | 37.68 | Upgrade
|
| Other Long-Term Liabilities | 195.37 | 248.54 | 257.23 | 341.87 | 117.07 | Upgrade
|
| Total Liabilities | 1,426 | 1,490 | 1,475 | 1,650 | 1,023 | Upgrade
|
| Common Stock | 0.84 | 0.82 | 0.81 | 0.77 | 0.74 | Upgrade
|
| Additional Paid-In Capital | 752.37 | 728.28 | 705.47 | 673.57 | 647.6 | Upgrade
|
| Retained Earnings | 924.6 | 736.85 | 609.12 | 402.81 | 161.58 | Upgrade
|
| Treasury Stock | -574.86 | -444.29 | -285.43 | -153.2 | -94.92 | Upgrade
|
| Comprehensive Income & Other | 18.68 | 31.33 | 35.44 | 5.97 | -7.46 | Upgrade
|
| Shareholders' Equity | 1,122 | 1,053 | 1,065 | 929.93 | 707.54 | Upgrade
|
| Total Liabilities & Equity | 2,548 | 2,543 | 2,541 | 2,580 | 1,731 | Upgrade
|
| Total Debt | 963.86 | 1,000 | 1,001 | 1,128 | 779.02 | Upgrade
|
| Net Cash (Debt) | -837.13 | -876.88 | -915.7 | -1,051 | -756.27 | Upgrade
|
| Net Cash Per Share | -12.70 | -12.85 | -12.67 | -14.17 | -10.26 | Upgrade
|
| Filing Date Shares Outstanding | 63.65 | 64.32 | 67.58 | 68.75 | 67.7 | Upgrade
|
| Total Common Shares Outstanding | 63.65 | 64.25 | 67.33 | 68.66 | 67.54 | Upgrade
|
| Working Capital | 126.43 | 100.29 | 66.64 | 71.36 | 17.58 | Upgrade
|
| Book Value Per Share | 17.62 | 16.39 | 15.82 | 13.54 | 10.48 | Upgrade
|
| Tangible Book Value | -1,121 | -1,211 | -1,231 | -1,402 | -859.85 | Upgrade
|
| Tangible Book Value Per Share | -17.61 | -18.84 | -18.28 | -20.41 | -12.73 | Upgrade
|
| Machinery | - | 43.77 | 36.96 | 34.58 | 24.45 | Upgrade
|
| Leasehold Improvements | - | 4.38 | 4.38 | 4.49 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.