Victory Capital Holdings, Inc.
VCTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $108 | $176 | $127 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168 | $205 | $96 | $101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $12 | $9 | $9 |
| Total Curr. Assets | $305 | $325 | $280 | $236 |
| Property Plant & Equip (Net) | $77 | $28 | $11 | $12 |
| Goodwill | $1,236 | $1,233 | $982 | $982 |
| Intangibles | $2,496 | $2,515 | $1,255 | $1,261 |
| Long-Term Investments | $98 | $96 | $35 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $52 | $20 | $57 |
| Total NC Assets | $3,907 | $3,924 | $2,303 | $2,312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,212 | $4,249 | $2,583 | $2,548 |
| Liabilities | – | – | – | – |
| Payables | $69 | $84 | $71 | $58 |
| Short-Term Debt | $7 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89 | $81 | $143 | $140 |
| Total Curr. Liab. | $166 | $165 | $214 | $198 |
| LT Debt | $1,012 | $966 | $965 | $964 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $466 | $163 | $157 |
| Other NC Liab. | $636 | $188 | $96 | $107 |
| Total NC Liab. | $1,648 | $1,620 | $1,225 | $1,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $0 | $0 | $0 |
| Total Liabilities | $1,813 | $1,784 | $1,439 | $1,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,026 | $972 | $956 | $925 |
| AOCI | $9 | $13 | $16 | $19 |
| Other Equity | $1,363 | $1,480 | $172 | $178 |
| Total Equity | $2,399 | $2,465 | $1,145 | $1,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,212 | $4,249 | $2,583 | $2,548 |
| Net Debt | $903 | $858 | $789 | $837 |