Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
84.55
-0.54 (-0.63%)
May 29, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75.85 | 163.69 | 126.73 | 123.55 | 38.17 | 69.53 |
Short-Term Investments | 82.78 | 0.64 | 0.61 | 0.53 | 0.47 | 0.91 |
Cash & Short-Term Investments | 158.63 | 164.33 | 127.34 | 124.08 | 38.64 | 70.45 |
Cash Growth | -24.50% | 29.05% | 2.62% | 221.15% | -45.15% | 197.66% |
Accounts Receivable | 197.58 | 176.37 | 99.32 | 86.13 | 82.73 | 97.76 |
Other Receivables | - | 4.77 | 1.35 | 1.44 | 1.75 | 6.55 |
Other Current Assets | 20.95 | 66.24 | 30.69 | 16.48 | 73.4 | 17.29 |
Total Current Assets | 377.16 | 411.7 | 258.69 | 228.13 | 196.51 | 192.04 |
Net Property, Plant & Equipment | 68.93 | 23.83 | 11.87 | 19.58 | 21.15 | 25.3 |
Other Intangible Assets | 2,460 | 2,478 | 1,261 | 1,282 | 1,315 | 1,350 |
Goodwill | 1,236 | 1,236 | 981.81 | 981.81 | 981.81 | 981.81 |
Other Long-Term Assets | - | 98.76 | 34.61 | 31.27 | 26.8 | 30.81 |
Total Assets | 4,142 | 4,248 | 2,548 | 2,543 | 2,541 | 2,580 |
Accounts Payable | 103.71 | 72.39 | 57.95 | 56.48 | 50.86 | 62.1 |
Accrued Expenses | 60.26 | 86.36 | 51.65 | 55.46 | 58.46 | 53.91 |
Other Current Liabilities | 119.31 | 214.57 | 195.37 | 259.7 | 272.52 | 342.77 |
Total Current Liabilities | 283.27 | 373.32 | 304.97 | 371.63 | 381.84 | 458.78 |
Long-Term Debt | 968.02 | 970.01 | 963.86 | 989.27 | 985.51 | 1,128 |
Long-Term Leases | 43.78 | - | - | - | - | - |
Other Long-Term Liabilities | 486.66 | 479.79 | 157.12 | 128.71 | 108.14 | 63.12 |
Total Long-Term Liabilities | 1,498 | 1,450 | 1,121 | 1,118 | 1,094 | 1,191 |
Total Liabilities | 1,782 | 1,823 | 1,426 | 1,490 | 1,475 | 1,650 |
Preferred Stock | 0.2 | 0.2 | - | - | - | - |
Common Stock | 0.88 | 0.88 | 0.84 | 0.82 | 0.81 | 0.77 |
Treasury Stock | -930.36 | -786.01 | -574.86 | -444.29 | -285.43 | -153.2 |
Additional Paid-in Capital | 2,112 | 2,103 | 752.37 | 728.28 | 705.47 | 673.57 |
Accumulated Other Comprehensive Income | 8.64 | 9.02 | 18.68 | 31.33 | 35.44 | 5.97 |
Retained Earnings | 1,168 | 1,098 | 924.6 | 736.85 | 609.12 | 402.81 |
Shareholders' Equity | 2,360 | 2,425 | 1,122 | 1,053 | 1,065 | 929.93 |
Total Liabilities & Equity | 4,142 | 4,248 | 2,548 | 2,543 | 2,541 | 2,580 |
Total Debt | 1,012 | 970.01 | 963.86 | 989.27 | 985.51 | 1,128 |
Net Cash (Debt) | -853.17 | -805.69 | -836.53 | -865.19 | -946.88 | -1,057 |
Net Cash Per Share | -12.89 | -12.14 | -12.69 | -12.68 | -13.10 | -14.26 |
Book Value | 2,360 | 2,425 | 1,122 | 1,053 | 1,065 | 929.93 |
Book Value Per Share | 35.67 | 36.53 | 17.01 | 15.44 | 14.74 | 12.54 |
Tangible Book Value | -1,336 | -1,289 | -1,121 | -1,211 | -1,231 | -1,402 |
Tangible Book Value Per Share | -20.19 | -19.42 | -17.00 | -17.75 | -17.03 | -18.90 |