Victory Capital Holdings, Inc.
VCTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $127 | $124 | $38 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $88 | $84 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $6 | $8 | $7 |
| Total Curr. Assets | $236 | $217 | $131 | $180 |
| Property Plant & Equip (Net) | $12 | $20 | $21 | $25 |
| Goodwill | $982 | $982 | $982 | $982 |
| Intangibles | $1,261 | $1,282 | $1,315 | $1,350 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $42 | $92 | $41 |
| Total NC Assets | $2,312 | $2,326 | $2,410 | $2,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,548 | $2,543 | $2,541 | $2,580 |
| Liabilities | – | – | – | – |
| Payables | $58 | $56 | $51 | $62 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $217 | $230 | $309 |
| Total Curr. Liab. | $198 | $274 | $281 | $371 |
| LT Debt | $964 | $989 | $986 | $1,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157 | $129 | $108 | $63 |
| Other NC Liab. | $107 | $98 | $101 | $87 |
| Total NC Liab. | $1,228 | $1,216 | $1,194 | $1,278 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,426 | $1,490 | $1,475 | $1,650 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $925 | $737 | $609 | $403 |
| AOCI | $19 | $31 | $35 | $6 |
| Other Equity | $178 | $284 | $420 | $520 |
| Total Equity | $1,122 | $1,053 | $1,065 | $930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,548 | $2,543 | $2,541 | $2,580 |
| Net Debt | $837 | $866 | $947 | $1,058 |