Victory Capital Holdings, Inc. (VCTR)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
123,547
38,171
69,533
22,744
-
Other short-term investments
-
-
-
922
771
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
88,932
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 tax 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
-
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