Victory Capital Holdings, Inc. (VCTR)
NASDAQ: VCTR · Real-Time Price · USD
67.87
-2.06 (-2.95%)
Mar 9, 2026, 3:03 PM EDT - Market open
Victory Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 163.69 | 126.73 | 123.55 | 38.17 | 69.53 | Upgrade
|
| Trading Asset Securities | - | - | - | 46.93 | 7.77 | Upgrade
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| Cash & Short-Term Investments | 163.69 | 126.73 | 123.55 | 85.1 | 77.31 | Upgrade
|
| Cash Growth | 29.16% | 2.58% | 45.17% | 10.08% | 239.90% | Upgrade
|
| Accounts Receivable | 176.37 | 99.32 | 86.13 | 82.73 | 97.76 | Upgrade
|
| Other Receivables | 4.77 | 1.35 | 1.44 | 4.75 | 6.55 | Upgrade
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| Receivables | 181.14 | 100.67 | 87.57 | 87.47 | 104.31 | Upgrade
|
| Prepaid Expenses | 16.07 | 8.63 | 5.79 | 8.44 | 6.65 | Upgrade
|
| Total Current Assets | 360.9 | 236.03 | 216.9 | 181.02 | 188.27 | Upgrade
|
| Property, Plant & Equipment | 72.48 | 31.71 | 29.24 | 34.54 | 25.3 | Upgrade
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| Long-Term Investments | 0.64 | 0.61 | 0.53 | 0.47 | 2.01 | Upgrade
|
| Goodwill | 1,236 | 981.81 | 981.81 | 981.81 | 981.81 | Upgrade
|
| Other Intangible Assets | 2,478 | 1,261 | 1,282 | 1,315 | 1,350 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.2 | 0.7 | 1.2 | Upgrade
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| Other Long-Term Assets | 100.27 | 36.82 | 32.1 | 27.73 | 31.37 | Upgrade
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| Total Assets | 4,248 | 2,548 | 2,543 | 2,541 | 2,580 | Upgrade
|
| Accounts Payable | 56.08 | 51.86 | 50.44 | 44.72 | 55.11 | Upgrade
|
| Accrued Expenses | 86.36 | 51.65 | 55.46 | 58.46 | 54.81 | Upgrade
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| Current Portion of Leases | 7.71 | 2.93 | 4.68 | 5.06 | - | Upgrade
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| Other Current Liabilities | 16.3 | 6.09 | 6.04 | 6.14 | 7 | Upgrade
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| Total Current Liabilities | 166.45 | 112.53 | 116.61 | 114.38 | 116.91 | Upgrade
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| Long-Term Debt | 970.01 | 963.86 | 989.27 | 985.51 | 1,128 | Upgrade
|
| Long-Term Leases | 37.9 | 17.94 | 6.49 | 10.23 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 479.79 | 157.12 | 128.71 | 108.14 | 63.12 | Upgrade
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| Other Long-Term Liabilities | 168.96 | 174.5 | 248.54 | 257.23 | 341.87 | Upgrade
|
| Total Liabilities | 1,823 | 1,426 | 1,490 | 1,475 | 1,650 | Upgrade
|
| Common Stock | 0.88 | 0.84 | 0.82 | 0.81 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 2,103 | 752.37 | 728.28 | 705.47 | 673.57 | Upgrade
|
| Retained Earnings | 1,098 | 924.6 | 736.85 | 609.12 | 402.81 | Upgrade
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| Treasury Stock | -786.01 | -574.86 | -444.29 | -285.43 | -153.2 | Upgrade
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| Comprehensive Income & Other | 9.02 | 18.68 | 31.33 | 35.44 | 5.97 | Upgrade
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| Total Common Equity | 2,425 | 1,122 | 1,053 | 1,065 | 929.93 | Upgrade
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| Shareholders' Equity | 2,425 | 1,122 | 1,053 | 1,065 | 929.93 | Upgrade
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| Total Liabilities & Equity | 4,248 | 2,548 | 2,543 | 2,541 | 2,580 | Upgrade
|
| Total Debt | 1,016 | 984.73 | 1,000 | 1,001 | 1,128 | Upgrade
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| Net Cash (Debt) | -851.93 | -858 | -876.88 | -915.7 | -1,051 | Upgrade
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| Net Cash Per Share | -12.83 | -13.01 | -12.85 | -12.67 | -14.17 | Upgrade
|
| Filing Date Shares Outstanding | 64.05 | 63.66 | 64.32 | 67.58 | 68.75 | Upgrade
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| Total Common Shares Outstanding | 64.15 | 63.65 | 64.25 | 67.33 | 68.66 | Upgrade
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| Working Capital | 194.45 | 123.5 | 100.29 | 66.64 | 71.36 | Upgrade
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| Book Value Per Share | 37.79 | 17.62 | 16.39 | 15.82 | 13.54 | Upgrade
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| Tangible Book Value | -1,289 | -1,121 | -1,211 | -1,231 | -1,402 | Upgrade
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| Tangible Book Value Per Share | -20.09 | -17.61 | -18.84 | -18.28 | -20.41 | Upgrade
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| Machinery | 52.09 | 44.5 | 43.77 | 36.96 | 34.58 | Upgrade
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| Leasehold Improvements | 19.49 | 4.28 | 4.38 | 4.38 | 4.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.