Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
68.50
+2.23 (3.37%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 188.25 | 123.55 | 38.17 | 69.53 | 22.74 | 37.12 | Upgrade
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Trading Asset Securities | - | - | 46.93 | 7.77 | - | - | Upgrade
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Cash & Short-Term Investments | 188.25 | 123.55 | 85.1 | 77.31 | 22.74 | 37.12 | Upgrade
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Cash Growth | 19.07% | 45.18% | 10.08% | 239.90% | -38.73% | -27.91% | Upgrade
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Accounts Receivable | 94.34 | 86.13 | 82.73 | 97.76 | 84.93 | 93.63 | Upgrade
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Other Receivables | 2.58 | 1.44 | 4.75 | 6.55 | 3.25 | 1.46 | Upgrade
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Receivables | 96.92 | 87.57 | 87.47 | 104.31 | 88.18 | 95.09 | Upgrade
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Prepaid Expenses | 7.93 | 5.79 | 8.44 | 6.65 | 6.08 | 4.85 | Upgrade
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Other Current Assets | - | - | - | - | - | 18.31 | Upgrade
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Total Current Assets | 293.1 | 216.9 | 181.02 | 188.27 | 117.01 | 155.37 | Upgrade
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Property, Plant & Equipment | 34.4 | 29.24 | 34.54 | 25.3 | 18.75 | 13.24 | Upgrade
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Long-Term Investments | 34.74 | 0.53 | 0.47 | 2.01 | 2.32 | 0.77 | Upgrade
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Goodwill | 981.81 | 981.81 | 981.81 | 981.81 | 404.75 | 404.75 | Upgrade
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Other Intangible Assets | 1,266 | 1,282 | 1,315 | 1,350 | 1,163 | 1,175 | Upgrade
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Long-Term Deferred Charges | - | 0.2 | 0.7 | 1.2 | 1.7 | 2.2 | Upgrade
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Other Long-Term Assets | 2.18 | 32.1 | 27.73 | 31.37 | 23.56 | 1.51 | Upgrade
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Total Assets | 2,612 | 2,543 | 2,541 | 2,580 | 1,731 | 1,753 | Upgrade
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Accounts Payable | 55.71 | 50.44 | 44.72 | 55.11 | 35.17 | 0.27 | Upgrade
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Accrued Expenses | 45.6 | 55.46 | 58.46 | 54.81 | 47.28 | 140.87 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 10.01 | - | Upgrade
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Current Portion of Leases | 3.14 | 4.68 | 5.06 | - | - | - | Upgrade
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Other Current Liabilities | 5.55 | 6.04 | 6.14 | 7 | 6.98 | 2.9 | Upgrade
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Total Current Liabilities | 109.99 | 116.61 | 114.38 | 116.91 | 99.43 | 144.05 | Upgrade
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Long-Term Debt | 982.66 | 989.27 | 985.51 | 1,128 | 769.01 | 924.54 | Upgrade
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Long-Term Leases | 18.68 | 6.49 | 10.23 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 152.34 | 128.71 | 108.14 | 63.12 | 37.68 | 5.49 | Upgrade
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Other Long-Term Liabilities | 173.8 | 248.54 | 257.23 | 341.87 | 117.07 | 141.37 | Upgrade
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Total Liabilities | 1,437 | 1,490 | 1,475 | 1,650 | 1,023 | 1,215 | Upgrade
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Common Stock | 0.84 | 0.82 | 0.81 | 0.77 | 0.74 | 0.72 | Upgrade
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Additional Paid-In Capital | 746.92 | 728.28 | 705.47 | 673.57 | 647.6 | 624.77 | Upgrade
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Retained Earnings | 875.68 | 736.85 | 609.12 | 402.81 | 161.58 | -34.71 | Upgrade
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Treasury Stock | -470.73 | -444.29 | -285.43 | -153.2 | -94.92 | -52.91 | Upgrade
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Comprehensive Income & Other | 21.96 | 31.33 | 35.44 | 5.97 | -7.46 | - | Upgrade
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Shareholders' Equity | 1,175 | 1,053 | 1,065 | 929.93 | 707.54 | 537.87 | Upgrade
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Total Liabilities & Equity | 2,612 | 2,543 | 2,541 | 2,580 | 1,731 | 1,753 | Upgrade
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Total Debt | 1,004 | 1,000 | 1,001 | 1,128 | 779.02 | 924.54 | Upgrade
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Net Cash (Debt) | -816.23 | -876.88 | -915.7 | -1,051 | -756.27 | -887.42 | Upgrade
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Net Cash Per Share | -12.32 | -12.85 | -12.67 | -14.17 | -10.26 | -12.08 | Upgrade
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Filing Date Shares Outstanding | 65.03 | 64.32 | 67.58 | 68.75 | 67.7 | 67.89 | Upgrade
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Total Common Shares Outstanding | 64.92 | 64.25 | 67.33 | 68.66 | 67.54 | 67.7 | Upgrade
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Working Capital | 183.12 | 100.29 | 66.64 | 71.36 | 17.58 | 11.33 | Upgrade
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Book Value Per Share | 18.09 | 16.39 | 15.82 | 13.54 | 10.48 | 7.95 | Upgrade
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Tangible Book Value | -1,073 | -1,211 | -1,231 | -1,402 | -859.85 | -1,042 | Upgrade
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Tangible Book Value Per Share | -16.53 | -18.84 | -18.28 | -20.41 | -12.73 | -15.40 | Upgrade
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Machinery | - | 43.77 | 36.96 | 34.58 | 24.45 | 24.18 | Upgrade
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Leasehold Improvements | - | 4.38 | 4.38 | 4.49 | 3.16 | 2.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.