Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	79.94	123.55	38.17	69.53	22.74	37.12
Cash & Cash Equivalents	79.94	123.55	38.17	69.53	22.74	37.12
Cash Growth	108.52%	223.67%	-45.10%	205.72%	-38.73%	-27.91%
Receivables	97.21	87.57	84.47	104.31	88.18	95.09
Property, Plant & Equipment	17.55	19.58	21.15	25.3	18.75	13.24
Goodwill and Intangibles	2,258	2,264	2,296	2,332	1,567	1,580
Total Assets	2,506	2,543	2,541	2,580	1,731	1,753
Accounts Payable	62.02	56.48	50.86	62.1	42.14	0.27
Total Liabilities	1,429	1,490	1,475	1,650	1,023	1,215
Total Debt	990.21	989.27	985.51	1,128	769.01	924.54
Debt Growth	0.38%	0.38%	-12.63%	46.67%	-16.82%	243.88%
Retained Earnings	770.16	736.85	609.12	402.81	161.58	-34.71
Comprehensive Income	28.16	31.33	35.44	5.97	-7.46	0
Shareholders' Equity	1,077	1,053	1,065	929.93	707.54	537.87
Net Cash / Debt	-910.27	-865.72	-947.34	-1,058.39	-746.27	-887.42
Net Cash Per Share	-13.80	-12.69	-13.11	-14.27	-10.12	-12.08
Book Value Per Share	16.73	15.91	15.56	13.68	10.45	7.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).