Victory Capital Holdings, Inc. (VCTR) - Quarterly Balance Statement

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VCTR
Financials

59.31 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	118.97	79.937	123.547	107.987	43.78	38.335	38.171	66.669	42.718	38.55	69.533	64.74	31.622	30.386	22.744	56.284	55.184	37.13	37.121	78.963	23.41	66.261	51.491	25.139	15.162	12.296	12.921	11.535	12.086	16.441	-18.257
Short Term Investments Numbers are in millions	0	0	0	50.114	49.787	40.224	26.8	28.908	29.498	29.234	80.634	29.801	0.303	4.226	0.922	0	0.5	0	0.771	0	0	0	0.601	0	0	0	0.677	0	0	0.525	36.514
Cash and Short Term Investments Numbers are in millions	118.97	79.937	123.547	107.987	43.78	38.335	64.971	66.669	42.718	38.55	69.533	64.74	31.622	30.386	22.744	56.284	55.184	37.13	37.892	78.963	23.41	66.261	52.092	25.139	15.162	12.296	13.598	11.535	12.086	16.966	18.257
Net Receivables Numbers are in millions	100.66	97.211	87.57	95.174	92.964	85.368	84.473	87.534	90.9	93.713	104.305	103.18	98.684	91.924	88.182	79.196	74.805	77.61	95.093	86.446	44.184	42.783	44.12	50.421	51.813	54.763	55.917	59.964	75.305	83.87	0
Inventory Numbers are in millions	0	0	0	-50.114	-49.787	-40.224	-46.931	28.908	29.498	-29.234	-7.774	29.801	-0.303	-4.226	0	0	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	-5.658	0
Other Current Assets Numbers are in millions	-219.63	-177.148	-211.117	-203.161	-136.744	-123.703	-122.644	-21.587	-21.738	7.914	-173.838	-24.232	6.23	6.776	6.082	5.335	6.252	6.709	4.852	4.606	75.655	3.832	2.664	2.494	2.855	4.102	5.441	6.54	6.105	4.208	0
Total Current Assets Numbers are in millions	226.609	184.417	216.902	209.619	143.772	135.264	157.887	161.524	141.378	140.177	180.492	173.489	136.536	129.086	117.008	140.815	136.241	121.449	137.837	170.015	143.249	112.876	98.876	78.054	69.83	71.161	74.956	78.039	93.496	105.044	18.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.599	17.552	29.243	21.203	22.485	19.646	21.146	23.124	24.609	24.76	25.295	23.686	24.29	20.699	18.747	18.741	16.009	14.028	13.24	11.317	9.438	8.874	8.78	8.632	8.975	8.776	8.844	7.802	9.29	9.544	0
Goodwill Numbers are in millions	981.805	981.805	981.805	981.805	981.805	981.805	981.805	981.805	981.805	981.805	981.805	404.75	404.75	404.75	404.75	404.75	404.75	404.75	404.75	391.515	284.108	284.108	284.108	284.108	284.108	284.108	284.108	284.108	284.108	284.108	0
Intangible Assets Numbers are in millions	1,271.2	1,276.5	1,281.832	1,287.542	1,297.574	1,304.927	1,314.637	1,323.828	1,332.484	1,341.14	1,349.797	1,154.235	1,156.919	1,160.089	1,162.641	1,165.763	1,168.885	1,172.305	1,175.471	1,198.361	378.378	383.029	387.679	392.331	397.13	402.325	408	413.676	427.111	434.349	0
Goodwill and Intangible Assets Numbers are in millions	2,253.005	2,258.305	2,263.637	2,269.347	2,279.379	2,286.732	2,296.442	2,305.633	2,314.289	2,322.945	2,331.602	1,558.985	1,561.669	1,564.839	1,567.391	1,570.513	1,573.635	1,577.055	1,580.221	1,589.876	662.486	667.137	671.787	676.439	681.238	686.433	692.108	697.784	711.219	718.457	0
Long Term Investments Numbers are in millions	33.759	33.524	31.808	29.858	29.991	28.869	0.466	28.908	29.498	32.388	0.912	29.801	29.566	26.931	0.922	19.617	18.507	15.631	18.305	16.993	16.825	15.742	12.719	14.557	13.466	12.243	10.659	10.188	7.286	5.638	0
Tax Assets Numbers are in millions	0	-53.193	46.069	0	0	0	42.58	0	0	0	30.812	0	0	0	22.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.452	0
Other Non-Current Assets Numbers are in millions	12.309	65.593	-45.043	61.778	62.794	57.752	22.378	69.936	57.796	52.322	10.633	5.069	4.014	8.115	4.09	4.305	3.448	3.6	3.706	3.441	9.097	9.299	9.349	8.519	7.735	6.532	6.055	5.697	9.422	4.816	-18.257
Total Non-Current Assets Numbers are in millions	2,314.672	2,321.781	2,325.714	2,382.186	2,394.649	2,392.999	2,383.012	2,427.601	2,426.192	2,432.415	2,399.254	1,617.541	1,619.539	1,620.584	1,613.721	1,613.176	1,611.599	1,610.314	1,615.472	1,621.627	697.846	701.052	702.635	708.147	711.414	713.984	717.666	721.471	737.217	745.907	-18.257
Total Assets Numbers are in millions	2,541.281	2,506.198	2,588.685	2,591.805	2,538.421	2,528.263	2,540.899	2,589.125	2,567.57	2,572.592	2,579.746	1,791.03	1,756.075	1,749.67	1,730.729	1,753.991	1,747.84	1,731.763	1,753.309	1,791.642	841.095	813.928	801.511	786.201	781.244	785.145	792.622	799.51	830.713	850.951	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.528	62.022	56.477	59.552	57.438	58.823	50.862	50.145	45.737	47.587	62.102	54.058	51.153	56.428	1.358	56.313	78.265	79.111	0.271	102.078	29.879	24.41	0.607	16.854	17.356	25.396	0.327	22.101	28.317	3.712	0
Short Term Debt Numbers are in millions	0	0	4.675	4.448	4.689	4.901	0	0	0	0.8	0	0	0	0	10.006	11.772	10.957	6.3	0	0	0	0	0	0	0	0	0	0	0	3.5	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-4.448	-4.689	-4.901	0	0	0	-0.8	0	0	0	0	-10.006	-11.772	-10.957	-6.3	0	0	0	0	0	0	0	0	0	0	0	-3.5	0
Other Current Liabilities Numbers are in millions	141.2	149.4	212.525	249.636	239.3	237.8	230.4	267.9	278.4	305.553	309.38	103.1	100.7	95	133.286	120.5	118.5	113.2	207.632	102.8	6.017	5.921	25.581	5.788	10.133	9.997	31.525	22.607	26.379	44.802	0
Total Current Liabilities Numbers are in millions	195.728	211.422	273.677	309.188	296.738	296.623	281.262	318.045	324.137	353.14	371.482	157.158	151.853	151.428	134.644	176.813	196.765	192.311	207.903	204.878	35.896	30.331	26.188	22.642	27.489	35.393	31.852	44.708	54.696	48.514	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	981.724	990.206	989.269	988.323	987.376	986.44	985.514	999.843	1,017.496	1,060.529	1,127.924	633.897	667.539	722.652	769.009	815.877	857.233	888.647	924.539	1,005.928	269.787	269.32	268.857	268.383	287.907	310.435	483.225	500.018	535.115	418.528	0
Deferred Revenue Non-Current Numbers are in millions	-294.327	-305.601	-371.632	52.167	46.177	0	0	0	0	0	84.717	44.536	38.885	34.892	69.849	40.859	33.944	33.544	73.147	44.629	21.559	19.901	42.947	30.326	23.771	21.031	39.964	22.5	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	142.418	133.258	174.783	124.995	119.757	111.217	108.138	103.394	90.914	76.176	63.12	56.914	51.022	47.411	37.684	28.117	14.785	11.134	5.486	9.522	9.286	7.575	6.212	7.153	4.409	5.582	4.068	1.378	0	0	0
Other Non-Current Liabilities Numbers are in millions	392.926	399.78	423.518	40.996	42.272	85.429	100.575	100.834	96.842	96.473	2.576	30.858	30.62	27.911	12.002	32.768	30.273	25.047	4.363	20	17.616	16.636	1.759	15.803	16.929	13.878	2.33	11.651	22.037	52.911	0
Total Non-Current Liabilities Numbers are in millions	1,222.741	1,217.643	1,215.938	1,206.481	1,195.582	1,183.086	1,194.227	1,204.071	1,205.252	1,233.178	1,278.337	766.205	788.066	832.866	888.544	917.621	936.235	958.372	1,007.535	1,080.079	318.248	313.432	319.775	321.665	333.016	350.926	529.587	535.547	557.152	471.439	0
Total Liabilities Numbers are in millions	1,418.469	1,429.065	1,535.684	1,515.669	1,492.32	1,479.709	1,475.489	1,522.116	1,529.389	1,586.318	1,649.819	923.363	939.919	984.294	1,023.188	1,094.434	1,133	1,150.683	1,215.438	1,284.957	354.144	343.763	345.963	344.307	360.505	386.319	561.439	580.255	611.848	519.953	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.835	0.832	0.824	0.822	0.817	0.815	0.805	0.803	0.784	0.779	0.772	0.764	0.756	0.752	0.742	0.737	0.732	0.73	0.72	0.715	0.709	0.707	0.706	0.704	0.7	0.7	0.572	0.551	0.003	0.548	0
Retained Earnings Numbers are in millions	820.407	770.159	736.852	702.304	671.459	635.871	609.122	573.744	518.38	456.466	402.811	344.748	281.344	220.302	161.581	111.404	60.141	18.86	-34.705	-68.853	-90.926	-105.285	-119.709	-133.487	-153.58	-172.111	-183.888	-193.677	-189.995	-74.532	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.024	28.164	31.328	34.22	34.287	30.374	35.442	37.121	27.175	22.171	5.972	1.571	0.351	3.311	-7.46	-8.987	-8.403	-4.887	-0	-0.045	-0.02	-0.012	-0.086	0.063	0.047	0.098	0.064	-0.097	-0.382	-0.537	249.429
Other Total Stockholders Equity Numbers are in millions	276.546	277.978	283.997	338.79	339.538	381.494	420.041	455.341	491.842	506.858	520.372	520.584	533.705	541.011	552.678	556.403	562.37	566.377	571.856	574.868	577.188	574.755	574.637	574.614	573.572	570.139	414.435	412.478	409.239	405.519	0
Total Shareholders Equity Numbers are in millions	1,122.812	1,077.133	1,053.001	1,076.136	1,046.101	1,048.554	1,065.41	1,067.009	1,038.181	986.274	929.927	867.667	816.156	765.376	707.541	659.557	614.84	581.08	537.871	506.685	486.951	470.165	455.548	441.894	420.739	398.826	231.183	219.255	218.865	330.998	249.429
Total Equity Numbers are in millions	1,122.812	1,077.133	1,053.001	1,076.136	1,046.101	1,048.554	1,065.41	1,067.009	1,038.181	986.274	929.927	867.667	816.156	765.376	707.541	659.557	614.84	581.08	537.871	506.685	486.951	470.165	455.548	441.894	420.739	398.826	231.183	219.255	218.865	330.998	249.429
Total Liabilities & Shareholders Equity Numbers are in millions	2,541.281	2,506.198	2,588.685	2,591.805	2,538.421	2,528.263	2,540.899	2,589.125	2,567.57	2,572.592	2,579.746	1,791.03	1,756.075	1,749.67	1,730.729	1,753.991	1,747.84	1,731.763	1,753.309	1,791.642	841.095	813.928	801.511	786.201	781.244	785.145	792.622	799.51	830.713	850.951	249.429

Victory Capital Holdings, Inc.

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