Victory Capital Quarterly Balance Sheets Chart
Quarterly
|
Annual
Victory Capital Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| cash and cash equivalents | 107,870,000 | 175,607,000 | 126,731,000 | 123,547,000 | 38,171,000 | 42,718,000 | 38,550,000 | 69,533,000 | 64,740,000 | 31,622,000 | 30,386,000 | 22,744,000 | 56,284,000 | 55,184,000 | 37,130,000 | 37,121,000 | 78,963,000 | 23,410,000 | 66,261,000 | 51,491,000 | 25,139,000 | 15,162,000 | 12,296,000 |
| receivables | 205,240,000 | 95,823,000 | 90,900,000 | 93,713,000 | 103,180,000 | 98,684,000 | 91,924,000 | 79,196,000 | 74,805,000 | 77,610,000 | 86,446,000 | 44,184,000 | 42,783,000 | 50,421,000 | 51,813,000 | 54,763,000 | |||||||
| prepaid expenses | 12,242,000 | 8,868,000 | 8,634,000 | 5,785,000 | 8,443,000 | 7,760,000 | 7,914,000 | 6,654,000 | 5,569,000 | 6,230,000 | 6,776,000 | 6,082,000 | 5,335,000 | 6,252,000 | 6,709,000 | 4,852,000 | 4,606,000 | 3,738,000 | 3,832,000 | 2,664,000 | 2,494,000 | 2,855,000 | 4,102,000 |
| investments, at fair value | 95,788,000 | 34,511,000 | 29,498,000 | 32,388,000 | 29,801,000 | 29,566,000 | 26,931,000 | ||||||||||||||||
| property and equipment | 28,038,000 | 11,124,000 | 11,874,000 | 19,578,000 | 21,146,000 | 24,609,000 | 24,760,000 | 25,295,000 | 23,686,000 | 24,290,000 | 20,699,000 | 18,747,000 | 18,741,000 | 16,009,000 | 14,028,000 | 13,240,000 | 11,317,000 | 9,438,000 | 8,874,000 | 8,780,000 | 8,632,000 | 8,975,000 | 8,776,000 |
| goodwill | 1,232,800,000 | 981,805,000 | 981,805,000 | 981,805,000 | 981,805,000 | 981,805,000 | 981,805,000 | 981,805,000 | 404,750,000 | 404,750,000 | 404,750,000 | 404,750,000 | 404,750,000 | 404,750,000 | 404,750,000 | 404,750,000 | 391,515,000 | 284,108,000 | 284,108,000 | 284,108,000 | 284,108,000 | 284,108,000 | 284,108,000 |
| other intangible assets | 2,515,005,000 | 1,255,351,000 | 1,260,614,000 | 1,281,832,000 | 1,314,637,000 | 1,332,484,000 | 1,341,140,000 | 1,349,797,000 | 1,154,235,000 | 1,156,919,000 | 1,160,089,000 | 1,162,641,000 | 1,165,763,000 | 1,168,885,000 | 1,172,305,000 | 1,175,471,000 | 1,198,361,000 | 378,378,000 | 383,029,000 | 387,679,000 | 392,331,000 | 397,130,000 | 402,325,000 |
| other assets | 52,464,000 | 20,397,000 | 22,053,000 | 10,691,000 | 64,958,000 | 57,796,000 | 52,322,000 | 10,633,000 | 5,069,000 | 4,014,000 | 8,115,000 | 4,090,000 | 4,305,000 | 3,448,000 | 3,600,000 | 3,706,000 | 3,441,000 | 9,097,000 | 9,299,000 | 9,349,000 | 8,519,000 | 7,735,000 | 6,532,000 |
| total assets | 4,249,447,000 | 2,583,486,000 | 2,547,591,000 | 2,542,616,000 | 2,540,899,000 | 2,567,570,000 | 2,572,592,000 | 2,579,746,000 | 1,791,030,000 | 1,756,075,000 | 1,749,670,000 | 1,730,729,000 | 1,753,991,000 | 1,747,840,000 | 1,731,763,000 | 1,753,309,000 | 1,791,642,000 | 841,095,000 | 813,928,000 | 801,511,000 | 786,201,000 | 781,244,000 | 785,145,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||
| accounts payable and accrued expenses | 83,907,000 | 71,064,000 | 57,951,000 | 56,477,000 | 50,862,000 | 45,737,000 | 47,587,000 | 62,102,000 | 54,058,000 | 51,153,000 | 56,428,000 | 56,313,000 | 78,265,000 | 79,111,000 | 102,078,000 | 29,879,000 | 24,410,000 | 16,854,000 | 17,356,000 | 25,396,000 | |||
| accrued compensation and benefits | 72,980,000 | 42,361,000 | 51,648,000 | 55,456,000 | 58,458,000 | 48,308,000 | 43,388,000 | 53,905,000 | 44,536,000 | 38,885,000 | 34,892,000 | 47,278,000 | 40,859,000 | 33,944,000 | 33,544,000 | 54,842,000 | 44,629,000 | 21,559,000 | 19,901,000 | 30,228,000 | 30,326,000 | 23,771,000 | 21,031,000 |
| consideration payable for acquisition of business | 80,659,000 | 143,300,000 | 139,894,000 | 217,200,000 | 230,400,000 | 278,400,000 | 305,553,000 | 309,380,000 | 103,100,000 | 100,700,000 | 95,000,000 | 92,500,000 | 120,500,000 | 118,500,000 | 113,200,000 | 118,700,000 | 102,800,000 | 6,017,000 | 5,921,000 | 5,838,000 | 5,788,000 | 10,133,000 | 9,997,000 |
| deferred tax liability | 466,247,000 | 163,435,000 | 157,120,000 | 128,714,000 | 108,138,000 | 90,914,000 | 76,176,000 | 63,120,000 | 56,914,000 | 51,022,000 | 47,411,000 | 37,684,000 | 28,117,000 | 14,785,000 | 11,134,000 | 5,486,000 | 9,522,000 | 9,286,000 | 7,575,000 | 6,212,000 | 7,153,000 | 4,409,000 | 5,582,000 |
| other liabilities | 114,855,000 | 53,997,000 | 20,871,000 | 11,225,000 | 15,317,000 | 48,534,000 | 53,085,000 | 2,576,000 | 30,858,000 | 30,620,000 | 27,911,000 | 12,002,000 | 32,768,000 | 30,273,000 | 25,047,000 | 4,363,000 | 20,000,000 | 17,616,000 | 16,636,000 | 1,759,000 | 15,803,000 | 16,929,000 | 13,878,000 |
| long-term debt | 965,674,000 | 964,763,000 | 963,862,000 | 989,269,000 | 985,514,000 | 1,017,496,000 | 1,060,529,000 | 1,127,924,000 | 633,897,000 | 667,539,000 | 722,652,000 | 769,009,000 | 815,877,000 | 857,233,000 | 888,647,000 | 924,539,000 | 1,005,928,000 | 269,787,000 | 269,320,000 | 268,857,000 | 268,383,000 | 287,907,000 | 310,435,000 |
| total liabilities | 1,784,322,000 | 1,438,920,000 | 1,425,954,000 | 1,489,615,000 | 1,475,489,000 | 1,529,389,000 | 1,586,318,000 | 1,649,819,000 | 923,363,000 | 939,919,000 | 984,294,000 | 1,023,188,000 | 1,094,434,000 | 1,133,000,000 | 1,150,683,000 | 1,215,438,000 | 1,284,957,000 | 354,144,000 | 343,763,000 | 345,963,000 | 344,307,000 | 360,505,000 | 386,319,000 |
| stockholders' equity | |||||||||||||||||||||||
| common stock | 877,000 | 844,000 | 839,000 | 824,000 | 805,000 | 784,000 | 779,000 | 772,000 | |||||||||||||||
| preferred stock, 0.01 par value per share: 2025 - 100,000,000 shares authorized, 19,742,300 shares issued and outstanding; 2024 - 100,000,000 shares authorized, no shares issued and outstanding; | 197,000 | ||||||||||||||||||||||
| additional paid-in capital | 2,086,837,000 | 756,420,000 | 752,371,000 | 728,283,000 | 705,466,000 | 685,543,000 | 678,812,000 | 673,572,000 | 665,898,000 | 659,920,000 | 653,973,000 | 647,602,000 | 641,467,000 | 636,386,000 | 632,468,000 | 624,766,000 | 617,469,000 | 610,685,000 | 606,181,000 | 604,401,000 | 599,875,000 | 595,191,000 | 591,038,000 |
| treasury stock | -607,244,000 | -584,051,000 | -574,856,000 | -444,286,000 | -193,701,000 | -171,954,000 | |||||||||||||||||
| accumulated other comprehensive income | 12,779,000 | 15,707,000 | 18,683,000 | 31,328,000 | 35,442,000 | 27,175,000 | 22,171,000 | 5,972,000 | 1,571,000 | 351,000 | 3,311,000 | -20,000 | -12,000 | -86,000 | 63,000 | 47,000 | 98,000 | ||||||
| retained earnings | 971,679,000 | 955,646,000 | 924,600,000 | 736,852,000 | 609,122,000 | 518,380,000 | 456,466,000 | 402,811,000 | 344,748,000 | 281,344,000 | 220,302,000 | 161,581,000 | 111,404,000 | 60,141,000 | 18,860,000 | ||||||||
| total stockholders' equity | 2,465,125,000 | 1,144,566,000 | 1,121,637,000 | 1,053,001,000 | 1,065,410,000 | 1,038,181,000 | 986,274,000 | 929,927,000 | 867,667,000 | 816,156,000 | 765,376,000 | 707,541,000 | 659,557,000 | 614,840,000 | 581,080,000 | 537,871,000 | 506,685,000 | 486,951,000 | 470,165,000 | 455,548,000 | 441,894,000 | 420,739,000 | |
| total liabilities and stockholders' equity | 4,249,447,000 | 2,583,486,000 | 2,547,591,000 | 2,542,616,000 | 2,540,899,000 | 2,567,570,000 | 2,572,592,000 | 2,579,746,000 | 1,791,030,000 | 1,756,075,000 | 1,749,670,000 | 1,730,729,000 | 1,753,991,000 | 1,747,840,000 | 1,731,763,000 | 1,753,309,000 | 1,791,642,000 | 841,095,000 | 813,928,000 | 801,511,000 | 786,201,000 | 781,244,000 | |
| investment management fees receivable | 83,307,000 | 71,888,000 | 68,347,000 | 80,634,000 | 67,957,000 | 74,321,000 | 37,980,000 | ||||||||||||||||
| fund administration and distribution fees receivable | 16,014,000 | 14,238,000 | 14,379,000 | 17,123,000 | 16,971,000 | 19,313,000 | 3,153,000 | ||||||||||||||||
| other receivables | 1,346,000 | 1,444,000 | 1,747,000 | 6,548,000 | 3,254,000 | 1,459,000 | 2,987,000 | ||||||||||||||||
| investments in proprietary funds, at fair value | 605,000 | 534,000 | 466,000 | 912,000 | 922,000 | ||||||||||||||||||
| deferred compensation plan investments, at fair value | 34,608,000 | 31,274,000 | 26,800,000 | 30,812,000 | 22,571,000 | ||||||||||||||||||
| deferred compensation plan liability | 34,608,000 | 31,274,000 | 26,800,000 | 30,812,000 | 22,571,000 | 18,305,000 | 12,719,000 | ||||||||||||||||
| class a treasury stock | -285,425,000 | -153,200,000 | -69,565,000 | -63,290,000 | -54,966,000 | -47,844,000 | -42,488,000 | -33,104,000 | -25,918,000 | -21,524,000 | -16,440,000 | -11,337,000 | -9,389,000 | -8,045,000 | -3,542,000 | -720,000 | |||||||
| class b common stock | 563,000 | 558,000 | 556,000 | 548,000 | 544,000 | 545,000 | 545,000 | 539,000 | 537,000 | 544,000 | 550,000 | 553,000 | 556,000 | 570,000 | 571,000 | ||||||||
| class b treasury stock, at cost: 2021 - 0 shares; 2020 - 3,430,757 shares | |||||||||||||||||||||||
| class a common stock | 201,000 | 198,000 | 196,000 | 194,000 | 193,000 | 187,000 | 185,000 | 181,000 | 178,000 | 165,000 | 157,000 | 153,000 | 148,000 | 130,000 | 129,000 | ||||||||
| class b treasury stock, at cost: 2021 - 4,414,166 shares; 2020 - 3,430,757 shares | -75,749,000 | ||||||||||||||||||||||
| class b treasury stock, at cost: 2021 - 4,021,123 shares; 2020 - 3,430,757 shares | -62,925,000 | ||||||||||||||||||||||
| class b treasury stock, at cost: 2021 - 3,861,707 shares; 2020 - 3,430,757 shares | -57,996,000 | ||||||||||||||||||||||
| accounts payable | 1,358,000 | 271,000 | 607,000 | ||||||||||||||||||||
| accrued expenses | 40,786,000 | 88,932,000 | 19,743,000 | ||||||||||||||||||||
| class b treasury stock, at cost: 2020 - 3,430,757 shares; 2019 - 2,655,882 shares | -47,080,000 | ||||||||||||||||||||||
| accumulated other comprehensive loss | -7,460,000 | -8,987,000 | -8,403,000 | -4,887,000 | -45,000 | ||||||||||||||||||
| investments | 19,617,000 | 18,507,000 | 15,631,000 | 16,993,000 | 16,825,000 | 15,742,000 | 14,557,000 | 13,466,000 | 12,243,000 | ||||||||||||||
| class b treasury stock, at cost: 2020 - 3,234,610 shares; 2019 - 2,655,882 shares | -42,576,000 | ||||||||||||||||||||||
| class b treasury stock, at cost: 2020 - 3,143,649 shares; 2019 - 2,655,882 shares | -40,912,000 | ||||||||||||||||||||||
| class b treasury stock, at cost: 2020 - 3,100,942 shares; 2019 - 2,655,882 shares | -40,173,000 | ||||||||||||||||||||||
| available-for-sale securities, at fair value | 771,000 | 601,000 | |||||||||||||||||||||
| trading securities, at fair value | 18,305,000 | 12,719,000 | |||||||||||||||||||||
| class b treasury stock, at cost: 2019 - 2,655,882 shares; 2018 - 2,146,980 shares | -31,386,000 | ||||||||||||||||||||||
| retained deficit | -34,705,000 | -68,853,000 | -90,926,000 | -105,285,000 | -119,709,000 | -133,487,000 | -153,580,000 | ||||||||||||||||
| class b treasury stock, at cost: 2019 - 2,400,337 shares; 2018 - 2,146,980 shares | -26,161,000 | ||||||||||||||||||||||
| restricted cash | 71,917,000 | ||||||||||||||||||||||
| class b treasury stock, at cost: 2019 - 2,183,837 shares; 2018 - 2,146,980 shares | -22,160,000 | ||||||||||||||||||||||
| class b treasury stock, at cost: 2019 - 2,176,088 shares; 2018 - 2,146,980 shares | -22,037,000 | ||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||
| class b treasury stock, at cost: 2018 - 2,146,980 shares; 2017 - 2,064,057 shares | -21,719,000 | -21,719,000 | |||||||||||||||||||||
| class b treasury stock, at cost: 2018 and 2017 - 2,064,057 shares | -20,899,000 | ||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| total stockholders’ equity | 398,826,000 | ||||||||||||||||||||||
| total liabilities and stockholders’ equity | 785,145,000 |
We provide you with 20 years of balance sheets for Victory Capital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Victory Capital. Explore the full financial landscape of Victory Capital stock with our expertly curated balance sheets.
The information provided in this report about Victory Capital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.