Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.87	126.73	123.55	38.17	69.53	22.74
Trading Asset Securities	-	-	-	46.93	7.77	-
Cash & Short-Term Investments	107.87	126.73	123.55	85.1	77.31	22.74
Cash Growth	-9.33%	2.58%	45.17%	10.08%	239.90%	-38.73%
Accounts Receivable	187.47	99.32	86.13	82.73	97.76	84.93
Other Receivables	17.77	1.35	1.44	4.75	6.55	3.25
Receivables	205.24	100.67	87.57	87.47	104.31	88.18
Prepaid Expenses	12.24	8.63	5.79	8.44	6.65	6.08
Total Current Assets	325.35	236.03	216.9	181.02	188.27	117.01
Property, Plant & Equipment	79.9	31.71	29.24	34.54	25.3	18.75
Long-Term Investments	95.79	0.61	0.53	0.47	2.01	2.32
Goodwill	1,233	981.81	981.81	981.81	981.81	404.75
Other Intangible Assets	2,515	1,261	1,282	1,315	1,350	1,163
Long-Term Deferred Charges	-	0.8	0.2	0.7	1.2	1.7
Other Long-Term Assets	0.6	36.02	32.1	27.73	31.37	23.56
Total Assets	4,249	2,548	2,543	2,541	2,580	1,731
Accounts Payable	76.46	51.86	50.44	44.72	55.11	35.17
Accrued Expenses	72.98	51.65	55.46	58.46	54.81	47.28
Current Portion of Long-Term Debt	-	-	-	-	-	10.01
Current Portion of Leases	6.68	2.93	4.68	5.06	-	-
Other Current Liabilities	7.45	6.09	6.04	6.14	7	6.98
Total Current Liabilities	163.57	112.53	116.61	114.38	116.91	99.43
Long-Term Debt	965.67	963.86	989.27	985.51	1,128	769.01
Long-Term Leases	41.33	17.94	6.49	10.23	-	-
Long-Term Deferred Tax Liabilities	466.25	157.12	128.71	108.14	63.12	37.68
Other Long-Term Liabilities	147.51	174.5	248.54	257.23	341.87	117.07
Total Liabilities	1,784	1,426	1,490	1,475	1,650	1,023
Common Stock	0.88	0.84	0.82	0.81	0.77	0.74
Additional Paid-In Capital	2,087	752.37	728.28	705.47	673.57	647.6
Retained Earnings	971.68	924.6	736.85	609.12	402.81	161.58
Treasury Stock	-607.24	-574.86	-444.29	-285.43	-153.2	-94.92
Comprehensive Income & Other	12.78	18.68	31.33	35.44	5.97	-7.46
Shareholders' Equity	2,465	1,122	1,053	1,065	929.93	707.54
Total Liabilities & Equity	4,249	2,548	2,543	2,541	2,580	1,731
Total Debt	1,014	984.73	1,000	1,001	1,128	779.02
Net Cash (Debt)	-905.81	-858	-876.88	-915.7	-1,051	-756.27
Net Cash Per Share	-13.70	-13.01	-12.85	-12.67	-14.17	-10.26
Filing Date Shares Outstanding	66.78	63.66	64.32	67.58	68.75	67.7
Total Common Shares Outstanding	66.93	63.65	64.25	67.33	68.66	67.54
Working Capital	161.79	123.5	100.29	66.64	71.36	17.58
Book Value Per Share	36.83	17.62	16.39	15.82	13.54	10.48
Tangible Book Value	-1,283	-1,121	-1,211	-1,231	-1,402	-859.85
Tangible Book Value Per Share	-19.17	-17.61	-18.84	-18.28	-20.41	-12.73
Machinery	50.74	44.5	43.77	36.96	34.58	24.45
Leasehold Improvements	19.23	4.28	4.38	4.38	4.49	3.16

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q