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Victory Capital Holdings, Inc. (VCTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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51.69-0.36 (-0.69%)
At close: 04:00PM EDT
50.66 -1.03 (-1.99%)
After hours: 06:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
123,547
38,171
69,533
22,744
Other Short Term Investments
-
-
-
922
Total Cash
123,547
38,171
69,533
22,744
Net Receivables
86,126
82,726
97,757
84,928
Total Current Assets
216,902
131,087
180,492
117,008
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,149
41,341
39,063
27,608
Accumulated Depreciation
-28,571
-20,195
-13,768
-8,861
Net property, plant and equipment
19,578
21,146
25,295
18,747
Equity and other investments
534
466
912
922
Goodwill
981,805
981,805
981,805
404,750
Intangible Assets
1,281,832
1,314,637
1,349,797
1,162,641
Other long-term assets
10,691
64,958
10,633
4,090
Total non-current assets
2,325,714
2,409,812
2,399,254
1,613,721
Total Assets
2,542,616
2,540,899
2,579,746
1,730,729
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
56,477
50,862
62,102
42,144
Accrued liabilities
-
-
-
40,786
Total Current Liabilities
273,677
281,262
371,482
134,644
Non-current liabilities
Long Term Debt
989,269
985,514
1,127,924
769,009
Deferred taxes liabilities
128,714
108,138
63,120
37,684
Other long-term liabilities
11,225
15,317
2,576
12,002
Total non-current liabilities
1,215,938
1,194,227
1,278,337
888,544
Total Liabilities
1,489,615
1,475,489
1,649,819
1,023,188
Stockholders' Equity
Common Stock
824
805
772
742
Retained Earnings
736,852
609,122
402,811
161,581
Accumulated other comprehensive income
31,328
35,442
5,972
-7,460
Total stockholders' equity
1,053,001
1,065,410
929,927
707,541
Total liabilities and stockholders' equity
2,542,616
2,540,899
2,579,746
1,730,729