Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	188.25	123.55	38.17	69.53	22.74	37.12
Trading Asset Securities	-	-	46.93	7.77	-	-
Cash & Short-Term Investments	188.25	123.55	85.1	77.31	22.74	37.12
Cash Growth	19.07%	45.18%	10.08%	239.90%	-38.73%	-27.91%
Accounts Receivable	94.34	86.13	82.73	97.76	84.93	93.63
Other Receivables	2.58	1.44	4.75	6.55	3.25	1.46
Receivables	96.92	87.57	87.47	104.31	88.18	95.09
Prepaid Expenses	7.93	5.79	8.44	6.65	6.08	4.85
Other Current Assets	-	-	-	-	-	18.31
Total Current Assets	293.1	216.9	181.02	188.27	117.01	155.37
Property, Plant & Equipment	34.4	29.24	34.54	25.3	18.75	13.24
Long-Term Investments	0.6	0.53	0.47	2.01	2.32	0.77
Goodwill	981.81	981.81	981.81	981.81	404.75	404.75
Other Intangible Assets	1,266	1,282	1,315	1,350	1,163	1,175
Long-Term Deferred Charges	-	0.2	0.7	1.2	1.7	2.2
Other Long-Term Assets	36.32	32.1	27.73	31.37	23.56	1.51
Total Assets	2,612	2,543	2,541	2,580	1,731	1,753
Accounts Payable	55.71	50.44	44.72	55.11	35.17	0.27
Accrued Expenses	45.6	55.46	58.46	54.81	47.28	140.87
Current Portion of Long-Term Debt	-	-	-	-	10.01	-
Current Portion of Leases	3.14	4.68	5.06	-	-	-
Other Current Liabilities	5.55	6.04	6.14	7	6.98	2.9
Total Current Liabilities	109.99	116.61	114.38	116.91	99.43	144.05
Long-Term Debt	982.66	989.27	985.51	1,128	769.01	924.54
Long-Term Leases	18.68	6.49	10.23	-	-	-
Long-Term Deferred Tax Liabilities	152.34	128.71	108.14	63.12	37.68	5.49
Other Long-Term Liabilities	173.8	248.54	257.23	341.87	117.07	141.37
Total Liabilities	1,437	1,490	1,475	1,650	1,023	1,215
Common Stock	0.84	0.82	0.81	0.77	0.74	0.72
Additional Paid-In Capital	746.92	728.28	705.47	673.57	647.6	624.77
Retained Earnings	875.68	736.85	609.12	402.81	161.58	-34.71
Treasury Stock	-470.73	-444.29	-285.43	-153.2	-94.92	-52.91
Comprehensive Income & Other	21.96	31.33	35.44	5.97	-7.46	-
Shareholders' Equity	1,175	1,053	1,065	929.93	707.54	537.87
Total Liabilities & Equity	2,612	2,543	2,541	2,580	1,731	1,753
Total Debt	1,004	1,000	1,001	1,128	779.02	924.54
Net Cash (Debt)	-816.23	-876.88	-915.7	-1,051	-756.27	-887.42
Net Cash Per Share	-12.32	-12.85	-12.67	-14.17	-10.26	-12.08
Filing Date Shares Outstanding	65.03	64.32	67.58	68.75	67.7	67.89
Total Common Shares Outstanding	64.92	64.25	67.33	68.66	67.54	67.7
Working Capital	183.12	100.29	66.64	71.36	17.58	11.33
Book Value Per Share	18.09	16.39	15.82	13.54	10.48	7.95
Tangible Book Value	-1,073	-1,211	-1,231	-1,402	-859.85	-1,042
Tangible Book Value Per Share	-16.53	-18.84	-18.28	-20.41	-12.73	-15.40
Machinery	-	43.77	36.96	34.58	24.45	24.18
Leasehold Improvements	-	4.38	4.38	4.49	3.16	2.85

Source: S&P Capital IQ. Standard template. Financial Sources.