Victory Capital Holdings, Inc.
NASDAQ:VCTR
66.12 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 123.547 | 38.171 | 69.533 | 22.744 | 37.121 | 51.491 | 12.921 | 16.441 | 15.144 |
| Short Term Investments
| 0 | 26.8 | 7.774 | 0.922 | 0.771 | 0.601 | 0.677 | 0.525 | 0.532 |
| Cash and Short Term Investments
| 123.547 | 64.971 | 69.533 | 22.744 | 37.892 | 52.092 | 13.598 | 16.966 | 15.676 |
| Net Receivables
| 87.57 | 84.473 | 104.305 | 88.182 | 95.093 | 44.12 | 55.917 | 83.87 | 36.999 |
| Inventory
| 0 | -46.931 | -7.774 | 0 | 137.066 | 0 | 0 | -5.658 | -3.113 |
| Other Current Assets
| -211.117 | -122.644 | -173.838 | -110.926 | -132.214 | 2.664 | 5.441 | 4.208 | 3.645 |
| Total Current Assets
| 216.902 | 157.887 | 180.492 | 117.008 | 137.837 | 98.876 | 74.956 | 105.044 | 56.32 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 29.243 | 21.146 | 25.295 | 18.747 | 13.24 | 8.78 | 8.844 | 9.544 | 6.592 |
| Goodwill
| 981.805 | 981.805 | 981.805 | 404.75 | 404.75 | 284.108 | 284.108 | 284.108 | 219.732 |
| Intangible Assets
| 1,281.832 | 1,314.637 | 1,349.797 | 1,162.641 | 1,175.471 | 387.679 | 408 | 434.349 | 329.399 |
| Goodwill and Intangible Assets
| 2,263.637 | 2,296.442 | 2,331.602 | 1,567.391 | 1,580.221 | 671.787 | 692.108 | 718.457 | 549.131 |
| Long Term Investments
| 31.808 | 0.466 | 0.912 | 0.922 | 18.305 | 12.719 | 10.659 | 5.638 | 2.838 |
| Tax Assets
| 46.069 | 42.58 | 30.812 | 22.571 | 52.866 | 839.64 | 792.622 | 7.452 | 4.313 |
| Other Non-Current Assets
| -45.043 | 22.378 | 10.633 | 4.09 | -49.16 | -830.291 | -786.567 | 4.816 | 1.195 |
| Total Non-Current Assets
| 2,325.714 | 2,383.012 | 2,399.254 | 1,613.721 | 1,615.472 | 702.635 | 717.666 | 745.907 | 564.069 |
| Total Assets
| 2,588.685 | 2,540.899 | 2,579.746 | 1,730.729 | 1,753.309 | 801.511 | 792.622 | 850.951 | 620.389 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 56.477 | 50.862 | 62.102 | 1.358 | 0.271 | 0.607 | 0.327 | 3.712 | 1.413 |
| Short Term Debt
| 4.675 | 985.514 | 1,127.924 | 10.006 | 924.539 | 268.857 | 483.225 | 418.528 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -985.514 | -1,127.924 | -10.006 | -924.539 | -268.857 | -483.225 | -418.528 | 0 |
| Other Current Liabilities
| 212.525 | 230.4 | 309.38 | 133.286 | 207.632 | 25.581 | 31.525 | 44.802 | 27.497 |
| Total Current Liabilities
| 273.677 | 281.262 | 371.482 | 134.644 | 207.903 | 26.188 | 31.852 | 48.514 | 28.91 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 989.269 | 985.514 | 1,127.924 | 769.009 | 924.539 | 268.857 | 483.225 | 418.528 | 311.898 |
| Deferred Revenue Non-Current
| -308.584 | 1,518.069 | 84.717 | 69.849 | 73.147 | -274.462 | 39.964 | 555.715 | 0 |
| Deferred Tax Liabilities Non-Current
| 174.783 | 108.138 | 63.12 | 37.684 | 5.486 | 6.212 | 4.068 | -555.715 | 0 |
| Other Non-Current Liabilities
| 360.47 | -1,417.494 | 2.576 | 12.002 | 4.363 | 319.168 | 2.33 | 52.911 | 30.152 |
| Total Non-Current Liabilities
| 1,215.938 | 1,194.227 | 1,278.337 | 888.544 | 1,007.535 | 319.775 | 529.587 | 471.439 | 342.05 |
| Total Liabilities
| 1,535.684 | 1,475.489 | 1,649.819 | 1,023.188 | 1,215.438 | 345.963 | 561.439 | 519.953 | 370.96 |
| Equity: | |||||||||
| Preferred Stock
| 736.852 | 609.122 | 402.811 | 161.581 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.824 | 0.805 | 0.772 | 0.742 | 0.72 | 0.706 | 0.572 | 0.548 | 0.466 |
| Retained Earnings
| 736.852 | 609.122 | 402.811 | 161.581 | -34.705 | -119.709 | -183.888 | -74.532 | -67.834 |
| Accumulated Other Comprehensive Income/Loss
| 31.328 | 35.442 | 5.972 | -7.46 | -0 | -0.086 | 0.064 | -0.537 | -0.542 |
| Other Total Stockholders Equity
| -452.855 | -189.081 | 117.561 | 391.097 | 571.856 | 574.637 | 598.323 | 480.051 | 317.339 |
| Total Shareholders Equity
| 1,053.001 | 1,065.41 | 929.927 | 707.541 | 537.871 | 455.548 | 231.183 | 330.998 | 249.429 |
| Total Equity
| 1,929.885 | 2,012.753 | 1,988.318 | 1,453.806 | 1,425.289 | 672.914 | 701.487 | 733.085 | 249.429 |
| Total Liabilities & Shareholders Equity
| 2,588.685 | 2,540.899 | 2,579.746 | 1,730.729 | 1,753.309 | 801.511 | 792.622 | 850.951 | 620.389 |