Victory Capital Holdings, Inc. (VCTR)
USD 61.19
(-3.8%)
USD 61.19
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.54 Billion | 2.57 Billion | 1.73 Billion | 1.75 Billion | 801.51 Million |
| Total Current Assets | 216.9 Million | 157.88 Million | 180.49 Million | 117 Million | 137.83 Million | 98.87 Million |
| Cash And Short Term Investments | 123.54 Million | 64.97 Million | 69.53 Million | 22.74 Million | 37.89 Million | 52.09 Million |
| Cash and Cash Equivalents | 123.54 Million | 38.17 Million | 69.53 Million | 22.74 Million | 37.12 Million | 51.49 Million |
| Short Term Investments | - | 26.8 Million | 7.77 Million | 922 Thousand | 771 Thousand | 601 Thousand |
| Net Receivables | 87.57 Million | 84.47 Million | 104.3 Million | 88.18 Million | 95.09 Million | 44.12 Million |
| Inventory | 1.00 | -46.93 Million | -7.77 Million | 1.00 | 137.06 Million | 1.00 |
| Other Current Assets | -211.11 Million | -122.64 Million | -173.83 Million | -110.92 Million | -132.21 Million | 2.66 Million |
| Total Non-Current Assets | 2.32 Billion | 2.38 Billion | 2.39 Billion | 1.61 Billion | 1.61 Billion | 702.63 Million |
| Net PPE | 29.24 Million | 21.14 Million | 25.29 Million | 18.74 Million | 13.24 Million | 8.78 Million |
| Good Will And Intangible Assets | 2.26 Billion | 2.29 Billion | 2.33 Billion | 1.56 Billion | 1.58 Billion | 671.78 Million |
| Good Will | 981.8 Million | 981.8 Million | 981.8 Million | 404.75 Million | 404.75 Million | 284.1 Million |
| Intangible Assets | 1.28 Billion | 1.31 Billion | 1.34 Billion | 1.16 Billion | 1.17 Billion | 387.67 Million |
| Long-Term Investments | 31.8 Million | 466 Thousand | 912 Thousand | 922 Thousand | 18.3 Million | 12.71 Million |
| Tax Assets | 46.06 Million | 42.58 Million | 30.81 Million | 22.57 Million | 52.86 Million | 839.64 Million |
| Other Non Current Assets | -45.04 Million | 22.37 Million | 10.63 Million | 4.09 Million | -49.16 Million | -830.29 Million |
| Other Assets | 46.06 Million | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.47 Billion | 1.64 Billion | 1.02 Billion | 1.21 Billion | 345.96 Million |
| Total Current Liabilities | 273.67 Million | 281.26 Million | 371.48 Million | 134.64 Million | 207.9 Million | 26.18 Million |
| Account Payables | 56.47 Million | 50.86 Million | 62.1 Million | 1.35 Million | 271 Thousand | 607 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.67 Million | 985.51 Million | 1.12 Billion | 10 Million | 924.53 Million | 268.85 Million |
| Deferred Revenue | - | -985.51 Million | -1.12 Billion | -10 Million | -924.53 Million | -268.85 Million |
| Other Current Liabilities | 212.52 Million | 230.4 Million | 309.38 Million | 133.28 Million | 207.63 Million | 25.58 Million |
| Total Non Current Liabilities | 1.21 Billion | 1.19 Billion | 1.27 Billion | 888.54 Million | 1 Billion | 319.77 Million |
| Long-Term Debt | 989.26 Million | 985.51 Million | 1.12 Billion | 769 Million | 924.53 Million | 268.85 Million |
| Deferred Revenue Non Current | -308.58 Million | 1.51 Billion | 84.71 Million | 69.84 Million | 73.14 Million | -274.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 360.47 Million | -1.41 Billion | 2.57 Million | 12 Million | 4.36 Million | 319.16 Million |
| Other Liabilities | 46.06 Million | - | - | - | - | - |
| Total Equity | 1.92 Billion | 2.01 Billion | 1.98 Billion | 1.45 Billion | 1.42 Billion | 672.91 Million |
| Stock Holders Equity | 1.05 Billion | 1.06 Billion | 929.92 Million | 707.54 Million | 537.87 Million | 455.54 Million |
| Common Stock | 824 Thousand | 805 Thousand | 772 Thousand | 742 Thousand | 720 Thousand | 706 Thousand |
| Retained Earnings | 736.85 Million | 609.12 Million | 402.81 Million | 161.58 Million | -34.7 Million | -119.7 Million |
| Accumulated other comprehensive income | 31.32 Million | 35.44 Million | 5.97 Million | -7.46 Million | - | -86 Thousand |
| Common Stock Equity | 1.05 Billion | 1.06 Billion | 929.92 Million | 707.54 Million | 537.87 Million | 455.54 Million |
| Capital Lease Obligation | 6.48 Million | 15.28 Million | - | - | - | - |
| Total Investments | 31.8 Million | 27.26 Million | 912 Thousand | 1.84 Million | 19.07 Million | 13.32 Million |
| Total Debt | 1 Billion | 985.51 Million | 1.12 Billion | 769 Million | 924.53 Million | 268.85 Million |
| Net Debt | 876.88 Million | 947.34 Million | 1.05 Billion | 746.26 Million | 887.41 Million | 217.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.5 Billion | 2.58 Billion | 2.58 Billion | 2.59 Billion | 2.53 Billion |
| Total Current Assets | 226.6 Million | 184.41 Million | 216.9 Million | 216.9 Million | 209.61 Million | 143.77 Million |
| Cash And Short Term Investments | 118.97 Million | 79.93 Million | 123.54 Million | 123.54 Million | 107.98 Million | 43.78 Million |
| Cash and Cash Equivalents | 118.97 Million | 79.93 Million | 123.54 Million | 123.54 Million | 107.98 Million | 43.78 Million |
| Short Term Investments | - | - | - | - | 50.11 Million | 49.78 Million |
| Net Receivables | 100.66 Million | 97.21 Million | 87.57 Million | 87.57 Million | 95.17 Million | 92.96 Million |
| Inventory | - | - | 1.00 | 1.00 | -50.11 Million | -49.78 Million |
| Other Current Assets | -219.63 Million | -177.14 Million | -211.11 Million | -211.11 Million | -203.16 Million | -136.74 Million |
| Total Non-Current Assets | 2.31 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.38 Billion | 2.39 Billion |
| Net PPE | 15.59 Million | 17.55 Million | 29.24 Million | 29.24 Million | 21.2 Million | 22.48 Million |
| Good Will And Intangible Assets | 2.25 Billion | 2.25 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.27 Billion |
| Good Will | 981.8 Million | 981.8 Million | 981.8 Million | 981.8 Million | 981.8 Million | 981.8 Million |
| Intangible Assets | 1.27 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.29 Billion |
| Long-Term Investments | 33.75 Million | 33.52 Million | 31.8 Million | 31.8 Million | 29.85 Million | 29.99 Million |
| Tax Assets | - | -53.19 Million | 46.06 Million | 46.06 Million | - | - |
| Other Non Current Assets | 12.3 Million | 65.59 Million | -45.04 Million | -45.04 Million | 61.77 Million | 62.79 Million |
| Other Assets | - | - | 46.06 Million | 46.06 Million | - | - |
| Total Liabilities | 1.41 Billion | 1.42 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.49 Billion |
| Total Current Liabilities | 195.72 Million | 211.42 Million | 273.67 Million | 273.67 Million | 309.18 Million | 296.73 Million |
| Account Payables | 54.52 Million | 62.02 Million | 56.47 Million | 56.47 Million | 59.55 Million | 57.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 4.67 Million | 4.67 Million | 4.44 Million | 4.68 Million |
| Deferred Revenue | - | - | - | - | -4.44 Million | -4.68 Million |
| Other Current Liabilities | 141.2 Million | 149.4 Million | 212.52 Million | 212.52 Million | 249.63 Million | 239.3 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion |
| Long-Term Debt | 981.72 Million | 990.2 Million | 989.26 Million | 989.26 Million | 988.32 Million | 987.37 Million |
| Deferred Revenue Non Current | -294.32 Million | -305.6 Million | -308.58 Million | -371.63 Million | 52.16 Million | 46.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392.92 Million | 399.78 Million | 360.47 Million | 423.51 Million | 40.99 Million | 42.27 Million |
| Other Liabilities | - | - | 46.06 Million | 46.06 Million | - | - |
| Total Equity | 1.12 Billion | 1.07 Billion | 1.92 Billion | 1.05 Billion | 1.07 Billion | 1.04 Billion |
| Stock Holders Equity | 1.12 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.04 Billion |
| Common Stock | 835 Thousand | 832 Thousand | 824 Thousand | 824 Thousand | 822 Thousand | 817 Thousand |
| Retained Earnings | 820.4 Million | 770.15 Million | 736.85 Million | 736.85 Million | 702.3 Million | 671.45 Million |
| Accumulated other comprehensive income | 25.02 Million | 28.16 Million | 31.32 Million | 31.32 Million | 34.22 Million | 34.28 Million |
| Common Stock Equity | 1.12 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.04 Billion |
| Capital Lease Obligation | - | - | 6.48 Million | 6.48 Million | 7.13 Million | 8.06 Million |
| Total Investments | 33.75 Million | 33.52 Million | 31.8 Million | 31.8 Million | 29.85 Million | 29.99 Million |
| Total Debt | 981.72 Million | 990.2 Million | 1 Billion | 1 Billion | 988.32 Million | 987.37 Million |
| Net Debt | 862.75 Million | 910.26 Million | 876.88 Million | 876.88 Million | 880.33 Million | 943.59 Million |
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