Virtus Investment Partners, Inc. (VRTS)

VRTS 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.33	399.58	340.33	588.54	585.54	333.49
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	461.33	399.58	340.33	588.54	585.54	333.49
Cash Growth	48.58%	17.41%	-42.17%	0.51%	75.58%	3.74%
Receivables	106.47	117.21	109.08	99.27	123.87	84.5
Restricted Cash	0.91	0.73	0.68	0.64	0.6	6.36
Total Current Assets	568.71	517.52	450.09	688.45	710.02	424.35
Property, Plant & Equipment	99.58	79.85	89.45	19.12	12.54	14.49
Long-Term Investments	2,369	2,375	2,203	2,280	2,236	2,388
Goodwill	397.1	397.1	397.1	348.84	338.41	290.37
Other Intangible Assets	339.4	378.23	432.12	442.52	500.57	280.26
Long-Term Deferred Tax Assets	19.08	23.21	25.02	23.17	19.2	9.54
Other Long-Term Assets	113.84	223.82	82.13	150.54	117.63	60.33
Total Assets	3,906	3,994	3,679	3,953	3,934	3,467
Accounts Payable	51.66	49.49	56.05	33.2	48.5	25.36
Accrued Expenses	162.57	224.5	200.84	181.81	187.45	122.51
Current Portion of Leases	-	12.19	-	-	-	-
Other Current Liabilities	0.27	0.36	0.52	16.23	15.34	11
Total Current Liabilities	214.5	286.54	257.4	231.23	251.28	158.88
Long-Term Debt	390.62	232.13	253.41	255.03	266.35	201.21
Long-Term Leases	94.26	57.85	78.14	-	-	-
Other Long-Term Liabilities	2,184	2,409	2,117	2,530	2,441	2,270
Total Liabilities	2,883	2,986	2,705	3,016	2,959	2,630
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	1,335	1,319	1,301	1,286	1,276	1,298
Retained Earnings	322.32	268.22	207.36	130.26	60.96	-135.26
Treasury Stock	-739.59	-689.59	-644.46	-599.25	-509.25	-451.75
Comprehensive Income & Other	0.6	-0.36	-0.09	-0.36	0.02	0.03
Total Common Equity	918.7	897.49	863.93	817.02	828.28	711.14
Minority Interest	104.27	111.43	109.23	119.64	147.32	125.31
Shareholders' Equity	1,023	1,009	973.16	936.65	975.59	836.45
Total Liabilities & Equity	3,906	3,994	3,679	3,953	3,934	3,467
Total Debt	484.88	302.17	331.55	255.03	266.35	201.21
Net Cash (Debt)	-23.55	97.42	8.78	333.51	319.2	132.28
Net Cash Growth	-	1009.51%	-97.37%	4.49%	141.30%	203.06%
Net Cash Per Share	-3.36	13.51	1.19	43.99	39.88	16.59
Filing Date Shares Outstanding	6.75	6.97	7.09	7.18	7.51	7.58
Total Common Shares Outstanding	6.75	6.97	7.09	7.18	7.51	7.58
Working Capital	354.21	230.98	192.69	457.22	458.73	265.48
Book Value Per Share	136.03	128.82	121.89	113.77	110.35	93.78
Tangible Book Value	182.21	122.17	34.71	25.66	-10.7	140.51
Tangible Book Value Per Share	26.98	17.53	4.90	3.57	-1.43	18.53
Machinery	-	25.25	22.13	18.15	16.66	17.34
Leasehold Improvements	-	27.32	26.71	22.66	19.66	20.11

Updated Oct 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q