Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
124.97
-4.98 (-3.83%)
Nov 12, 2026, 2:02 PM EST - Market open
VRTS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 282.18 | 477.17 | 399.58 | 340.33 | 588.54 | 585.54 |
Cash & Short-Term Investments | 282.18 | 477.17 | 399.58 | 340.33 | 588.54 | 585.54 |
Cash Growth | -38.83% | 19.42% | 17.41% | -42.17% | 0.51% | 75.58% |
Receivables | 97.1 | 102.73 | 117.21 | 109.08 | 99.27 | 123.87 |
Restricted Cash | 1.25 | 1.02 | 0.73 | 0.68 | 0.64 | 0.6 |
Total Current Assets | 380.53 | 580.92 | 517.52 | 450.09 | 688.45 | 710.02 |
Property, Plant & Equipment | 96.94 | 97.06 | 79.85 | 89.45 | 19.12 | 12.54 |
Long-Term Investments | 2,695 | 2,771 | 2,375 | 2,203 | 2,280 | 2,236 |
Goodwill | 640.91 | 397.1 | 397.1 | 397.1 | 348.84 | 338.41 |
Other Intangible Assets | 579.12 | 327.41 | 378.23 | 432.12 | 442.52 | 500.57 |
Long-Term Deferred Tax Assets | 19.5 | 18.58 | 23.21 | 25.02 | 23.17 | 19.2 |
Other Long-Term Assets | 85.87 | 99.4 | 223.82 | 82.13 | 150.54 | 117.63 |
Total Assets | 4,498 | 4,291 | 3,994 | 3,679 | 3,953 | 3,934 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 49.58 | 54.52 | 49.49 | 56.05 | 33.2 | 48.5 |
Accrued Expenses | 132.5 | 197.75 | 224.5 | 200.84 | 181.81 | 187.45 |
Current Portion of Leases | - | 12.83 | - | - | - | - |
Other Current Liabilities | 0.59 | 0.23 | 0.36 | 0.52 | 16.23 | 15.34 |
Total Current Liabilities | 182.67 | 265.32 | 274.35 | 257.4 | 231.23 | 251.28 |
Long-Term Debt | 402.96 | 389.96 | 232.13 | 253.41 | 255.03 | 266.35 |
Long-Term Leases | 94.34 | 80.4 | 70.04 | 78.14 | - | - |
Other Long-Term Liabilities | 2,675 | 2,518 | 2,409 | 2,117 | 2,530 | 2,441 |
Total Liabilities | 3,355 | 3,253 | 2,986 | 2,705 | 3,016 | 2,959 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Additional Paid-In Capital | 1,362 | 1,342 | 1,319 | 1,301 | 1,286 | 1,276 |
Retained Earnings | 365 | 340.9 | 268.22 | 207.36 | 130.26 | 60.96 |
Treasury Stock | -780.13 | -749.59 | -689.59 | -644.46 | -599.25 | -509.25 |
Comprehensive Income & Other | 0.2 | 0.46 | -0.36 | -0.09 | -0.36 | 0.02 |
Total Common Equity | 946.84 | 934.04 | 897.49 | 863.93 | 817.02 | 828.28 |
Minority Interest | 195.9 | 103.74 | 111.43 | 109.23 | 119.64 | 147.32 |
Shareholders' Equity | 1,143 | 1,038 | 1,009 | 973.16 | 936.65 | 975.59 |
Total Liabilities & Equity | 4,498 | 4,291 | 3,994 | 3,679 | 3,953 | 3,934 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 497.3 | 483.18 | 302.17 | 331.55 | 255.03 | 266.35 |
Net Cash (Debt) | -215.12 | -6.01 | 97.42 | 8.78 | 333.51 | 319.2 |
Net Cash Growth | - | - | 1009.51% | -97.37% | 4.49% | 141.30% |
Net Cash Per Share | -31.56 | -0.87 | 13.51 | 1.19 | 43.99 | 39.88 |
Filing Date Shares Outstanding | 6.56 | 6.7 | 6.97 | 7.09 | 7.18 | 7.51 |
Total Common Shares Outstanding | 6.56 | 6.7 | 6.97 | 7.09 | 7.18 | 7.51 |
Working Capital | 197.86 | 315.6 | 243.17 | 192.69 | 457.22 | 458.73 |
Book Value Per Share | 144.34 | 139.51 | 128.82 | 121.89 | 113.77 | 110.35 |
Tangible Book Value | -273.19 | 209.54 | 122.17 | 34.71 | 25.66 | -10.7 |
Tangible Book Value Per Share | -41.65 | 31.30 | 17.53 | 4.90 | 3.57 | -1.43 |
Machinery | - | 28.14 | 25.25 | 22.13 | 18.15 | 16.66 |
Leasehold Improvements | - | 26.17 | 27.32 | 26.71 | 22.66 | 19.66 |