Victory Capital Holdings, Inc.
VCTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,741 | $107,870 | $175,607 | $126,731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $168,490 | $205,240 | $95,823 | $100,667 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,244 | $12,242 | $8,868 | $8,634 |
| Total Curr. Assets | $305,475 | $325,352 | $280,298 | $236,032 |
| Property Plant & Equip (Net) | $76,596 | $28,038 | $11,124 | $11,874 |
| Goodwill | $1,235,940 | $1,232,800 | $981,805 | $981,805 |
| Intangibles | $2,496,267 | $2,515,004 | $1,255,351 | $1,260,614 |
| Long-Term Investments | $97,864 | $95,788 | $34,511 | $605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $327 | $52,464 | $20,397 | $56,661 |
| Total NC Assets | $3,906,994 | $3,924,094 | $2,303,188 | $2,311,559 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $4,212,469 | $4,249,447 | $2,583,486 | $2,547,591 |
| Liabilities | – | – | – | – |
| Payables | $69,141 | $83,907 | $71,064 | $57,951 |
| Short-Term Debt | $7,355 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,176 | $80,659 | $143,300 | $139,894 |
| Total Curr. Liab. | $165,672 | $164,566 | $214,364 | $197,845 |
| LT Debt | $1,011,714 | $965,674 | $964,763 | $963,862 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $466,247 | $163,435 | $157,120 |
| Other NC Liab. | $635,985 | $187,835 | $96,358 | $107,127 |
| Total NC Liab. | $1,647,699 | $1,619,756 | $1,224,556 | $1,228,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,081 | $0 | $0 | $0 |
| Total Liabilities | $1,813,371 | $1,784,322 | $1,438,920 | $1,425,954 |
| Equity | – | – | – | – |
| Pref Stock | $198 | $197 | $0 | $0 |
| Common Stock | $877 | $877 | $844 | $839 |
| Retained Earnings | $1,026,147 | $971,679 | $955,646 | $924,600 |
| AOCI | $9,326 | $12,779 | $15,707 | $18,683 |
| Other Equity | $1,362,550 | $1,479,593 | $172,369 | $177,515 |
| Total Equity | $2,399,098 | $2,465,125 | $1,144,566 | $1,121,637 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,212,469 | $4,249,447 | $2,583,486 | $2,547,591 |
| Net Debt | $903,328 | $857,804 | $789,156 | $837,131 |