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 | -30.60% | -11.36% | 17.41% | -23.36% | -2.03% |
| Total Receivables | 2.83% | -3.02% | 7.45% | 4.81% | 1.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.66% | -4.56% | 6.91% | 108.49% | 39.24% |
| Total Current Assets | -22.87% | -8.68% | 14.98% | -17.31% | -1.21% |
|
|
|||||
| Total Current Assets | -22.87% | -8.68% | 14.98% | -17.31% | -1.21% |
| Net Property, Plant & Equipment | 305.72% | 210.83% | -10.73% | -8.52% | 8.25% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.26% | -12.36% | -12.47% | -14.07% | -14.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | -11.94% | 130.54% | -14.32% | -3.91% |
| Total Assets | 1.33% | 3.93% | 8.59% | -4.35% | 0.06% |
|
|
|||||
| Total Accounts Payable | 63.26% | 28.04% | -11.70% | -8.15% | -23.11% |
| Total Accrued Expenses | -9.12% | -2.72% | 11.78% | 11.33% | 12.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.36% | -98.20% | -31.27% | 15.55% | 15.70% |
| Total Other Current Liabilities | -98.36% | -98.20% | -31.27% | 15.55% | 15.70% |
| Total Current Liabilities | -5.60% | -4.41% | 11.32% | 8.67% | 4.56% |
|
|
|||||
| Total Current Liabilities | -5.60% | -4.41% | 11.32% | 8.67% | 4.56% |
| Long-Term Debt | -6.59% | -8.42% | -8.40% | -13.27% | -15.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.07% | 6.91% | -25.97% | -35.18% | -34.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06% | 6.61% | 13.82% | -6.29% | 1.87% |
| Total Liabilities | 1.08% | 4.46% | 10.35% | -6.80% | -1.21% |
|
|
|||||
| Common Stock & APIC | 1.82% | 1.86% | 1.39% | 1.41% | 1.35% |
| Retained Earnings | 35.70% | 25.99% | 29.35% | 31.84% | 30.19% |
| Treasury Stock & Other | -11.61% | -9.24% | -7.04% | -8.32% | -8.66% |
| Total Common Equity | 3.19% | 2.53% | 3.89% | 3.13% | 2.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.19% | 2.53% | 3.89% | 3.13% | 2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.92% | 2.99% | 2.01% | 0.07% | 14.96% |
| Total Equity | 1.98% | 2.59% | 3.67% | 2.80% | 3.56% |
|
|
|||||