VICTORY CAPITAL HOLDING - A (VCTR) Stock Balance Sheet
NASDAQ:VCTR - US92645B1035 - Common Stock
72.31 USD
+1.73 (+2.45%)
72.31 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.87M | 126.73M | 123.55M | 38.20M | 69.50M | |||
| Receivables | 205.24M | 100.67M | 87.57M | 84.50M | 104.30M | |||
| Other Current Assets | 12.24M | 8.63M | 5.79M | 8.40M | 6.70M | |||
| Total Current Assets | 325.35M | 236.03M | 216.90M | 131.10M | 180.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.90M | 31.71M | 29.24M | 34.50M | 25.30M | |||
| Investments And Advances | 95.79M | 35.21M | 31.81M | 27.30M | 32.80M | |||
| Goodwill | 1.23B | 981.80M | 981.80M | 981.80M | 981.80M | |||
| Intangibles | 2.52B | 1.26B | 1.28B | 1.31B | 1.35B | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 3.92B | 2.31B | 2.33B | 2.41B | 2.40B | |||
| TOTAL ASSETS | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 120.99M | 72.52M | 66.62M | 73.80M | 53.90M | |||
| Accounts Payable | 83.91M | 57.95M | 56.48M | 50.90M | 62.10M | |||
| Other Current Liabilities | 80.66M | 139.89M | 217.20M | 230.40M | 309.40M | |||
| Total Current Liabilities | 285.55M | 270.36M | 340.30M | 355.10M | 425.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 965.67M | 963.86M | 989.27M | 985.50M | 1.13B | |||
| Deferred Taxes/Income | 466.25M | 157.12M | 128.71M | 108.10M | 63.10M | |||
| Other Non-Current Liabilities | 66.85M | 34.61M | 31.34M | 26.80M | 33.40M | |||
| Total Non-Current Liabilities | 1.50B | 1.16B | 1.15B | 1.12B | 1.22B | |||
| TOTAL LIABILITIES | 1.78B | 1.43B | 1.49B | 1.48B | 1.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 971.68M | 924.60M | 736.85M | 609.10M | 402.80M | |||
| Additional Paid In Capital | 2.09B | 752.37M | 728.28M | 705.50M | 673.60M | |||
| Common Shares | 1.07M | 839.00K | 824.00K | 800.00K | 800.00K | |||
| Treasury Stock | -607.24M | -574.86M | -444.29M | -285.40M | -153.20M | |||
| Other Shareholders' Equity | 12.78M | 18.68M | 31.33M | 35.40M | 6.00M | |||
| Shares Outstanding | 66.93M | 63.65M | 64.25M | 67.30M | 68.70M | |||
| Tangible Book Value per Share | -19.17 | -17.61 | -18.84 | -18.29 | -20.40 | |||
| Total Shareholders' Equity | 2.47B | 1.12B | 1.05B | 1.07B | 929.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.86 | 0.94 | 0.93 | 1.21 | |||
| Current Ratio | 1.14 | 0.87 | 0.64 | 0.37 | 0.42 | |||
| Return On Assets (ROA) | 6.28% | 11.34% | 8.38% | 10.84% | 10.79% | |||
| Return On Equity (ROE) | 10.83% | 25.75% | 20.24% | 25.86% | 29.94% | |||
| Return On Invested Capital (ROIC) | 9.26% | 14.47% | 11.69% | 12.73% | 14.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.52% | 15.33% | 12.38% | 12.95% | 15.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 339.09% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.23