Victory Capital Holdings, Inc.
VCTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,731 | $123,547 | $38,171 | $69,533 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100,667 | $87,570 | $84,473 | $104,305 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,634 | $5,785 | $8,443 | $6,654 |
| Total Curr. Assets | $236,032 | $216,902 | $131,087 | $180,492 |
| Property Plant & Equip (Net) | $11,874 | $19,578 | $21,146 | $25,295 |
| Goodwill | $981,805 | $981,805 | $981,805 | $981,805 |
| Intangibles | $1,260,614 | $1,281,832 | $1,314,637 | $1,349,797 |
| Long-Term Investments | $605 | $534 | $466 | $912 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56,661 | $41,965 | $91,758 | $41,445 |
| Total NC Assets | $2,311,559 | $2,325,714 | $2,409,812 | $2,399,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,547,591 | $2,542,616 | $2,540,899 | $2,579,746 |
| Liabilities | – | – | – | – |
| Payables | $57,951 | $56,477 | $50,862 | $62,102 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139,894 | $217,200 | $230,400 | $309,380 |
| Total Curr. Liab. | $197,845 | $273,677 | $281,262 | $371,482 |
| LT Debt | $963,862 | $989,269 | $985,514 | $1,127,924 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $157,120 | $128,714 | $108,138 | $63,120 |
| Other NC Liab. | $107,127 | $97,955 | $100,575 | $87,293 |
| Total NC Liab. | $1,228,109 | $1,215,938 | $1,194,227 | $1,278,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,425,954 | $1,489,615 | $1,475,489 | $1,649,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $839 | $824 | $805 | $772 |
| Retained Earnings | $924,600 | $736,852 | $609,122 | $402,811 |
| AOCI | $18,683 | $31,328 | $35,442 | $5,972 |
| Other Equity | $177,515 | $283,997 | $420,041 | $520,372 |
| Total Equity | $1,121,637 | $1,053,001 | $1,065,410 | $929,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,547,591 | $2,542,616 | $2,540,899 | $2,579,746 |
| Net Debt | $837,131 | $865,722 | $947,343 | $1,058,391 |