Name: VCTR Balance Sheet - Victory Capital Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

VCTR - Victory Capital Holdings. Inc.

USD | NASDAQ | Financial Services

VCTR Balance Sheet - Victory Capital Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	163.7	126.7	123.5	38.2	69.5	22.7	37.1	51.5	12.9	16.4	15.1	25.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	163.7	126.7	123.5	38.2	69.5	22.7	37.1	51.5	12.9	16.4	15.1	25.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	71.6	48.8	48.1	41.3	39.1	27.6	27.0	21.8	18.9	16.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	970.0	963.9	989.3	985.5	1,127.9	769.0	924.5	268.9	483.2	418.5	-	-
Operating Lease Liabilities Non-Current	37.9
Common Equity
Common Stock	0.9	0.8	0.8	0.8	0.8	-	-	-	0.6	0.6	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	970.0	963.9	989.3	985.5	1,127.9	769.0	924.5	268.9	483.2	418.5	-	-
Net debt	806.3	837.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	75.8	163.7	115.7	107.9	175.6	126.7	188.2	119.0	79.9	123.5	108.0	43.8	38.3	38.2	66.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	71.1	70.0	-	48.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	45.2	41.9	-	36.9	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	22.4	23.8	25.8	28.0	11.1	11.9	13.7	15.6	17.6	19.6	21.2	22.5	19.6	21.1	23.1	24.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,235.9	1,235.9	1,235.9	1,232.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8	981.8
Intangible Assets	2,459.5	2,477.6	2,496.3	2,515.0	1,255.4	1,260.6	1,265.9	1,271.2	1,276.5	1,281.8	1,287.5	1,297.6	1,304.9	1,314.6	1,323.8	1,332.5	1,341.1
Operating Lease Right Of Use Assets	46.5	48.7	50.8	51.9	19.0	19.8	20.7	-	-	9.7	10.0	11.0	12.2	13.4	17.7	17.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,141.6	4,247.9	4,212.5	4,249.4	2,583.5	2,547.6	2,612.1	2,541.3	2,506.2	2,542.6	2,591.8	2,538.4	2,528.3	2,540.9	2,589.1	2,567.6

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	7.4	6.7	2.6	2.9	3.1	-	-	4.7	4.4	4.7	4.9	5.1	4.9	4.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	968.0	970.0	972.0	965.7	964.8	963.9	982.7	981.7	990.2	989.3	988.3	987.4	986.4	985.5	999.8	1,017.5	1,060.5	1,127.9	633.9	667.5	722.7	769.0	815.9	857.2	888.6	924.5	1,005.9	269.8	269.3	268.9	268.4	287.9	310.4	483.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	39.7	41.3	17.5	17.9	18.7	-	-	6.5	7.1	8.1	9.1	10.2	14.7	15.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	486.7	479.8	477.9	466.2	163.4	157.1	152.3	142.4	133.3	128.7	125.0	119.8	111.2	108.1	103.4	90.9	76.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,781.7	1,823.1	1,813.4	1,784.3	1,438.9	1,426.0	1,437.5	1,418.5	1,429.1	1,489.6	1,515.7	1,492.3	1,479.7	1,475.5	1,522.1	1,529.4

Common Equity
Common Stock	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,168.3	1,097.7	1,026.1	971.7	955.6	924.6	875.7	820.4	770.2	736.9	702.3	671.5	635.9	609.1	573.7	518.4	456.5
Accumulated Other Comprehensive Income	8.6	9.0	9.3	12.8	15.7	18.7	22.0	25.0	28.2	31.3	34.2	34.3	30.4	35.4	37.1	27.2
Treasury Stock	930.4	786.0	734.6	607.2	584.1	574.9	470.7	464.9	457.5	444.3	384.5	377.7	330.0	285.4	243.9	193.7	172.0	153.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,359.8	2,424.7	2,399.1	2,465.1	1,144.6	1,121.6	1,174.7	1,122.8	1,077.1	1,053.0	1,076.1	1,046.1	1,048.6	1,065.4	1,067.0	1,038.2
Total Equity	2,359.8	2,424.7	2,399.1	2,465.1	1,144.6	1,121.6	1,174.7	1,122.8	1,077.1	1,053.0	1,076.1	1,046.1	1,048.6	1,065.4	1,067.0	1,038.2	986.3	929.9

Supplementary Data
Total Debt	968.0	970.0	972.0	965.7	964.8	963.9	982.7	981.7	990.2	989.3	988.3	987.4	986.4	985.5	999.8	1,017.5	1,060.5	1,127.9	633.9	667.5	722.7	769.0	815.9	857.2	888.6	924.5	1,005.9	269.8	269.3	268.9	268.4	287.9	310.4	483.2	-	-	-	-	-	-
Net debt	892.2	806.3	856.2	857.8	789.2	837.1	794.4	862.8	910.3	865.7	880.3	943.6	948.1	947.3	933.2	974.8	1,022.0	1,058.4
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2,359.8	2,424.7	2,399.1	2,465.1	1,144.6	1,121.6	1,174.7	1,122.8	1,077.1	1,053.0	1,076.1	1,046.1	1,048.6	1,065.4	1,067.0	1,038.2	986.3	929.9
Tangible Book Value	(1,335.6)	(1,288.8)	(1,333.1)	(1,282.7)	(1,092.6)	(1,120.8)	(1,073.0)	(1,130.2)	(1,181.2)	(1,210.6)	(1,193.2)	(1,233.3)	(1,238.2)	(1,231.0)	(1,238.6)	(1,276.1)	(1,336.7)