Virtus Investment Partners, Inc. (VRTS)
NYSE: VRTS · Real-Time Price · USD
143.03
+0.88 (0.62%)
May 29, 2026, 4:00 PM EDT - Market closed
VRTS 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 | 136.64 | 386.48 | 265.89 | 239.6 | 338.23 | 378.92 |
Short-Term Investments | 143.09 | 157.48 | 119.22 | 132.7 | 100.33 | 108.89 |
Cash & Short-Term Investments | 279.73 | 543.96 | 385.1 | 372.3 | 438.56 | 487.81 |
Cash Growth | 9.56% | 41.25% | 3.44% | -15.11% | -10.10% | 56.62% |
Restricted Cash and Segregated Assets | 137.8 | 91.7 | 134.42 | 101.41 | 250.95 | 207.22 |
Trading Assets | 2,580 | 2,633 | 2,271 | 2,083 | 2,190 | 2,140 |
Accounts Receivable | 104.4 | 102.73 | 117.21 | 109.08 | 99.27 | 123.87 |
Other Current Assets | 46.76 | 40.62 | 174.37 | 43.24 | 45.45 | 44.21 |
Total Current Assets | 3,149 | 3,412 | 3,082 | 2,709 | 3,024 | 3,003 |
Net Property, Plant & Equipment | 97.9 | 97.06 | 79.85 | 89.45 | 19.12 | 12.54 |
Other Intangible Assets | 619.23 | 327.41 | 378.23 | 432.12 | 442.52 | 500.57 |
Goodwill | 640.79 | 397.1 | 397.1 | 397.1 | 348.84 | 338.41 |
Other Long-Term Assets | 55.03 | 57.27 | 57.5 | 51.23 | 118.12 | 79.31 |
Total Assets | 4,562 | 4,291 | 3,994 | 3,679 | 3,953 | 3,934 |
Accounts Payable | 52.8 | 54.52 | 49.49 | 56.05 | 33.2 | 48.5 |
Accrued Expenses | 74.97 | 182.81 | 224.5 | 200.84 | 181.81 | 187.45 |
Short-Term Debt | 2,753 | 2,750 | 2,404 | 2,176 | 2,338 | 2,300 |
Other Current Liabilities | 169.98 | 98.22 | 158.03 | 90.52 | 246.71 | 199.89 |
Total Current Liabilities | 3,050 | 3,085 | 2,836 | 2,523 | 2,800 | 2,736 |
Long-Term Leases | 94.09 | 93.23 | 70.04 | 78.14 | - | - |
Other Long-Term Liabilities | 306.07 | 74.87 | 79.44 | 104.27 | 216.23 | 222.79 |
Total Long-Term Liabilities | 400.16 | 168.09 | 149.47 | 182.41 | 216.23 | 222.79 |
Total Liabilities | 3,451 | 3,253 | 2,986 | 2,705 | 3,016 | 2,959 |
Common Stock | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Treasury Stock | -759.59 | -749.59 | -689.59 | -644.46 | -599.25 | -509.25 |
Additional Paid-in Capital | 1,345 | 1,342 | 1,319 | 1,301 | 1,286 | 1,276 |
Accumulated Other Comprehensive Income | 0.44 | 0.46 | -0.36 | -0.09 | -0.36 | 0.02 |
Retained Earnings | 331.61 | 340.9 | 268.22 | 207.36 | 130.26 | 60.96 |
Total Common Shareholders' Equity | 917.4 | 934.04 | 897.49 | 863.93 | 817.02 | 828.28 |
Minority Interest | 194.07 | 103.74 | 111.43 | 109.23 | 119.64 | 147.32 |
Shareholders' Equity | 918.41 | 934.85 | 901.64 | 868.29 | 822.94 | 836.63 |
Total Liabilities & Equity | 4,562 | 4,291 | 3,994 | 3,679 | 3,953 | 3,934 |
Total Debt | 2,847 | 2,843 | 2,474 | 2,254 | 2,338 | 2,300 |
Net Cash (Debt) | -2,567 | -2,299 | -2,089 | -1,882 | -1,900 | -1,812 |
Net Cash Per Share | -374.05 | -331.80 | -289.74 | -255.12 | -250.56 | -226.43 |
Book Value | 917.4 | 934.04 | 897.49 | 863.93 | 817.02 | 828.28 |
Book Value Per Share | 133.67 | 134.80 | 124.48 | 117.14 | 107.76 | 103.50 |
Tangible Book Value | -342.62 | 209.54 | 122.17 | 34.71 | 25.66 | -10.7 |
Tangible Book Value Per Share | -49.92 | 30.24 | 16.94 | 4.71 | 3.38 | -1.34 |