Victory Capital Holdings Inc
NASDAQ:VCTR
Balance Sheet
Balance Sheet Decomposition
Victory Capital Holdings Inc
Victory Capital Holdings Inc
Balance Sheet
Victory Capital Holdings Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
15
|
16
|
13
|
52
|
37
|
23
|
70
|
38
|
124
|
127
|
164
|
|
| Cash Equivalents |
15
|
16
|
13
|
52
|
37
|
23
|
70
|
38
|
124
|
127
|
164
|
|
| Total Receivables |
37
|
84
|
56
|
44
|
95
|
88
|
104
|
85
|
88
|
101
|
181
|
|
| Accounts Receivables |
30
|
48
|
46
|
41
|
94
|
85
|
98
|
83
|
86
|
99
|
176
|
|
| Other Receivables |
7
|
36
|
10
|
3
|
2
|
3
|
7
|
2
|
1
|
1
|
5
|
|
| Other Current Assets |
4
|
4
|
5
|
3
|
5
|
6
|
7
|
8
|
6
|
9
|
16
|
|
| Total Current Assets |
56
|
105
|
74
|
98
|
137
|
117
|
181
|
131
|
217
|
236
|
361
|
|
| PP&E Net |
7
|
10
|
9
|
9
|
13
|
19
|
25
|
35
|
29
|
32
|
24
|
|
| PP&E Gross |
7
|
10
|
9
|
9
|
13
|
19
|
25
|
35
|
29
|
32
|
0
|
|
| Accumulated Depreciation |
4
|
7
|
10
|
13
|
14
|
9
|
14
|
20
|
29
|
37
|
0
|
|
| Intangible Assets |
329
|
434
|
408
|
388
|
1 176
|
1 163
|
1 350
|
1 315
|
1 282
|
1 261
|
2 478
|
|
| Goodwill |
220
|
284
|
284
|
284
|
405
|
405
|
982
|
982
|
982
|
982
|
1 236
|
|
| Long-Term Investments |
3
|
6
|
11
|
13
|
19
|
25
|
33
|
27
|
32
|
35
|
99
|
|
| Other Long-Term Assets |
5
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
220
|
288
|
289
|
293
|
409
|
408
|
991
|
1 033
|
983
|
984
|
1 286
|
|
| Total Assets |
620
N/A
|
851
+37%
|
793
-7%
|
802
+1%
|
1 753
+119%
|
1 731
-1%
|
2 580
+49%
|
2 541
-2%
|
2 543
+0%
|
2 548
+0%
|
4 248
+67%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
4
|
0
|
1
|
0
|
1
|
62
|
51
|
56
|
58
|
72
|
|
| Accrued Liabilities |
39
|
68
|
51
|
50
|
144
|
88
|
54
|
74
|
67
|
73
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
17
|
10
|
6
|
119
|
93
|
309
|
230
|
217
|
140
|
88
|
|
| Total Current Liabilities |
53
|
89
|
61
|
56
|
263
|
182
|
425
|
355
|
340
|
270
|
246
|
|
| Long-Term Debt |
312
|
419
|
483
|
269
|
925
|
769
|
1 128
|
986
|
989
|
964
|
970
|
|
| Deferred Income Tax |
0
|
0
|
4
|
6
|
6
|
38
|
63
|
108
|
129
|
157
|
480
|
|
| Other Liabilities |
6
|
12
|
13
|
15
|
23
|
35
|
33
|
27
|
31
|
35
|
127
|
|
| Total Liabilities |
371
N/A
|
520
+40%
|
561
+8%
|
346
-38%
|
1 215
+251%
|
1 023
-16%
|
1 650
+61%
|
1 476
-11%
|
1 490
+1%
|
1 426
-4%
|
1 823
+28%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
68
|
75
|
184
|
120
|
35
|
162
|
403
|
609
|
737
|
925
|
1 098
|
|
| Additional Paid In Capital |
321
|
422
|
435
|
604
|
625
|
648
|
674
|
706
|
728
|
752
|
2 103
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
4
|
16
|
21
|
30
|
53
|
95
|
153
|
285
|
444
|
575
|
786
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
8
|
6
|
35
|
31
|
19
|
9
|
|
| Total Equity |
249
N/A
|
331
+33%
|
231
-30%
|
456
+97%
|
538
+18%
|
708
+32%
|
930
+31%
|
1 065
+15%
|
1 053
-1%
|
1 122
+7%
|
2 425
+116%
|
|
| Total Liabilities & Equity |
620
N/A
|
851
+37%
|
793
-7%
|
802
+1%
|
1 753
+119%
|
1 731
-1%
|
2 580
+49%
|
2 541
-2%
|
2 543
+0%
|
2 548
+0%
|
4 248
+67%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
67
|
67
|
68
|
68
|
68
|
68
|
69
|
67
|
64
|
64
|
64
|
|