Virtus Investment Partners, Inc.
VRTS
$191.20
-$2.23-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M |
| Total Receivables | 108.63M | 112.88M | 117.21M | 112.16M | 105.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 626.00K | 732.00K | 727.00K | 1.42M | 958.00K |
| Total Current Assets | 351.96M | 332.46M | 517.52M | 424.07M | 456.34M |
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| Total Current Assets | 351.96M | 332.46M | 517.52M | 424.07M | 456.34M |
| Net Property, Plant & Equipment | 102.04M | 81.09M | 79.85M | 23.33M | 25.15M |
| Long-term Investments | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Goodwill | 397.10M | 397.10M | 397.10M | 397.10M | 397.10M |
| Total Other Intangibles | 352.34M | 365.29M | 378.23M | 388.70M | 401.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.28M | 131.34M | 247.03M | 143.33M | 152.57M |
| Total Assets | 3.70B | 3.69B | 3.99B | 3.60B | 3.65B |
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| Total Accounts Payable | 49.43M | 56.70M | 49.49M | 30.07M | 30.28M |
| Total Accrued Expenses | 120.20M | 92.99M | 224.50M | 180.08M | 132.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.19M | -- | -- |
| Total Finance Division Other Current Liabilities | 287.00K | 307.00K | 356.00K | 19.96M | 17.46M |
| Total Other Current Liabilities | 287.00K | 307.00K | 356.00K | 19.96M | 17.46M |
| Total Current Liabilities | 169.92M | 149.99M | 286.54M | 230.11M | 179.99M |
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| Total Current Liabilities | 169.92M | 149.99M | 286.54M | 230.11M | 179.99M |
| Long-Term Debt | 231.28M | 231.71M | 232.13M | 237.47M | 247.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.38M | 72.12M | 57.85M | 60.37M | 63.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18B | 2.22B | 2.41B | 2.08B | 2.16B |
| Total Liabilities | 2.67B | 2.67B | 2.99B | 2.61B | 2.65B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.32B | 1.31B | 1.30B |
| Retained Earnings | 307.41M | 280.98M | 268.22M | 251.30M | 226.54M |
| Treasury Stock & Other | -739.01M | -709.67M | -689.96M | -676.60M | -662.16M |
| Total Common Equity | 896.40M | 893.72M | 897.49M | 889.05M | 868.68M |
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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 | 896.40M | 893.72M | 897.49M | 889.05M | 868.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.03M | 123.11M | 111.43M | 101.79M | 132.89M |
| Total Equity | 1.02B | 1.02B | 1.01B | 990.83M | 1.00B |
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