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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.97	123.55	38.17	69.53	22.74	37.12
Trading Asset Securities	-	-	46.93	7.77	-	-
Cash & Short-Term Investments	118.97	123.55	85.1	77.31	22.74	37.12
Cash Growth	27.15%	45.18%	10.08%	239.90%	-38.73%	-27.91%
Accounts Receivable	93	86.13	82.73	97.76	84.93	93.63
Other Receivables	7.66	1.44	4.75	6.55	3.25	1.46
Receivables	100.66	87.57	87.47	104.31	88.18	95.09
Prepaid Expenses	6.98	5.79	8.44	6.65	6.08	4.85
Other Current Assets	-	-	-	-	-	18.31
Total Current Assets	226.61	216.9	181.02	188.27	117.01	155.37
Property, Plant & Equipment	15.6	29.24	34.54	25.3	18.75	13.24
Long-Term Investments	33.76	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	1,271	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	12.31	32.1	27.73	31.37	23.56	1.51
Total Assets	2,541	2,543	2,541	2,580	1,731	1,753
Accounts Payable	48.86	50.44	44.72	55.11	35.17	0.27
Accrued Expenses	54.02	55.46	58.46	54.81	47.28	140.87
Current Portion of Long-Term Debt	-	-	-	-	10.01	-
Current Portion of Leases	-	4.68	5.06	-	-	-
Other Current Liabilities	5.66	6.04	6.14	7	6.98	2.9
Total Current Liabilities	108.55	116.61	114.38	116.91	99.43	144.05
Long-Term Debt	981.72	989.27	985.51	1,128	769.01	924.54
Long-Term Leases	-	6.49	10.23	-	-	-
Long-Term Deferred Tax Liabilities	142.42	128.71	108.14	63.12	37.68	5.49
Other Long-Term Liabilities	185.78	248.54	257.23	341.87	117.07	141.37
Total Liabilities	1,418	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	741.49	728.28	705.47	673.57	647.6	624.77
Retained Earnings	820.41	736.85	609.12	402.81	161.58	-34.71
Treasury Stock	-464.94	-444.29	-285.43	-153.2	-94.92	-52.91
Comprehensive Income & Other	25.02	31.33	35.44	5.97	-7.46	-
Shareholders' Equity	1,123	1,053	1,065	929.93	707.54	537.87
Total Liabilities & Equity	2,541	2,543	2,541	2,580	1,731	1,753
Total Debt	981.72	1,000	1,001	1,128	779.02	924.54
Net Cash (Debt)	-862.75	-876.88	-915.7	-1,051	-756.27	-887.42
Net Cash Per Share	-12.93	-12.85	-12.67	-14.17	-10.26	-12.08
Filing Date Shares Outstanding	64.88	64.32	67.58	68.75	67.7	67.89
Total Common Shares Outstanding	64.81	64.25	67.33	68.66	67.54	67.7
Working Capital	118.06	100.29	66.64	71.36	17.58	11.33
Book Value Per Share	17.33	16.39	15.82	13.54	10.48	7.95
Tangible Book Value	-1,130	-1,211	-1,231	-1,402	-859.85	-1,042
Tangible Book Value Per Share	-17.44	-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.