Victory Capital Holdings, Inc.
VCTR
$55.84
-$2.65-4.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M |
| Total Receivables | 100.67M | 96.92M | 100.66M | 97.21M | 87.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.63M | 7.93M | 6.98M | 7.27M | 5.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.03M | 293.10M | 226.61M | 184.42M | 216.90M |
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| Total Current Assets | 236.03M | 293.10M | 226.61M | 184.42M | 216.90M |
| Net Property, Plant & Equipment | 31.71M | 34.40M | 15.60M | 17.55M | 29.24M |
| Long-term Investments | 981.81M | 981.81M | 981.81M | 981.81M | 981.81M |
| Goodwill | 981.81M | 981.81M | 981.81M | 981.81M | 981.81M |
| Total Other Intangibles | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.82M | 36.32M | 12.31M | 12.40M | 32.30M |
| Total Assets | 2.55B | 2.61B | 2.54B | 2.51B | 2.54B |
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| Total Accounts Payable | 51.86M | 55.71M | 48.86M | 56.54M | 50.44M |
| Total Accrued Expenses | 51.65M | 45.60M | 54.02M | 48.52M | 55.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93M | 3.14M | -- | -- | 4.68M |
| Total Finance Division Other Current Liabilities | 6.09M | 5.55M | 5.66M | 5.48M | 6.04M |
| Total Other Current Liabilities | 6.09M | 5.55M | 5.66M | 5.48M | 6.04M |
| Total Current Liabilities | 112.53M | 109.99M | 108.55M | 110.54M | 116.61M |
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| Total Current Liabilities | 112.53M | 109.99M | 108.55M | 110.54M | 116.61M |
| Long-Term Debt | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.94M | 18.68M | -- | -- | 6.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 331.62M | 326.14M | 328.20M | 328.32M | 377.25M |
| Total Liabilities | 1.43B | 1.44B | 1.42B | 1.43B | 1.49B |
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| Common Stock & APIC | 753.21M | 747.75M | 742.33M | 736.35M | 729.11M |
| Retained Earnings | 924.60M | 875.68M | 820.41M | 770.16M | 736.85M |
| Treasury Stock & Other | -556.17M | -448.77M | -439.92M | -429.38M | -412.96M |
| Total Common Equity | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B |
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