Victory Capital Holdings, Inc.
VCTR
$70.70
$2.113.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M |
| Total Receivables | 205.24M | 95.82M | 100.67M | 96.92M | 100.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.24M | 8.87M | 8.63M | 7.93M | 6.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 325.35M | 280.30M | 236.03M | 293.10M | 226.61M |
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| Total Current Assets | 325.35M | 280.30M | 236.03M | 293.10M | 226.61M |
| Net Property, Plant & Equipment | 79.90M | 30.11M | 31.71M | 34.40M | 15.60M |
| Long-term Investments | 1.23B | 981.81M | 981.81M | 981.81M | 981.81M |
| Goodwill | 1.23B | 981.81M | 981.81M | 981.81M | 981.81M |
| Total Other Intangibles | 2.52B | 1.26B | 1.26B | 1.27B | 1.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 603.00K | 1.41M | 36.82M | 36.32M | 12.31M |
| Total Assets | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B |
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| Total Accounts Payable | 76.46M | 65.53M | 51.86M | 55.71M | 48.86M |
| Total Accrued Expenses | 72.98M | 42.36M | 51.65M | 45.60M | 54.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 2.64M | 2.93M | 3.14M | -- |
| Total Finance Division Other Current Liabilities | 7.45M | 5.54M | 6.09M | 5.55M | 5.66M |
| Total Other Current Liabilities | 7.45M | 5.54M | 6.09M | 5.55M | 5.66M |
| Total Current Liabilities | 163.57M | 116.06M | 112.53M | 109.99M | 108.55M |
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| Total Current Liabilities | 163.57M | 116.06M | 112.53M | 109.99M | 108.55M |
| Long-Term Debt | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.33M | 17.47M | 17.94M | 18.68M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 613.75M | 340.63M | 331.62M | 326.14M | 328.20M |
| Total Liabilities | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B |
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| Common Stock & APIC | 2.09B | 757.26M | 753.21M | 747.75M | 742.33M |
| Retained Earnings | 971.68M | 955.65M | 924.60M | 875.68M | 820.41M |
| Treasury Stock & Other | -594.47M | -568.34M | -556.17M | -448.77M | -439.92M |
| Total Common Equity | 2.46B | 1.14B | 1.12B | 1.17B | 1.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 197.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 197.00K | -- | -- | -- | -- |
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| Total Common Equity | 2.46B | 1.14B | 1.12B | 1.17B | 1.12B |
| Total Preferred Equity | 197.00K | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 1.14B | 1.12B | 1.17B | 1.12B |
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