Victory Capital Holdings, Inc. (VCTR) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M |
| Cash & Due from Banks | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 99.39M | 97.86M | 95.79M | 34.51M | 605K | 34.74M | 33.76M | 33.52M | 534K | 29.86M | 29.99M |
| Investments Growth % | -100% | 16328.76% | 181.68% | 183.74% | 2.94% | 13.3% | 16.36% | 12.56% | 16.12% | 14.59% | 3.29% | 1.67% |
| Long-Term Investments | 0 | 99.39M | 97.86M | 95.79M | 34.51M | 605K | 34.74M | 33.76M | 33.52M | 534K | 29.86M | 29.99M |
| Accounts Receivables | 197.58M | 30.63M | 168.49M | 187.47M | 94.54M | 99.32M | 96.92M | 100.66M | 97.21M | 86.13M | 86.07M | 85.28M |
| Goodwill & Intangibles | 3.7B | 3.71B | 3.73B | 3.75B | 2.24B | 2.24B | 2.25B | 2.25B | 2.26B | 2.26B | 2.27B | 2.28B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.23B | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M | 981.8M |
| Intangible Assets | 2.46B | 2.48B | 2.5B | 2.52B | 1.26B | 1.26B | 1.27B | 1.27B | 1.28B | 1.28B | 1.29B | 1.3B |
| PP&E (Net) | 112.71M | 23.83M | 76.6M | 28.04M | 11.12M | 11.87M | 13.72M | 15.6M | 17.55M | 19.58M | 21.2M | 22.48M |
| Other Assets | 0 | -99.39M | 327K | 52.46M | 20.4M | 56.66M | 22.85M | 12.31M | 12.4M | 41.97M | 61.78M | 62.79M |
| Total Current Assets | 273.43M | 194.32M | 305.48M | 325.35M | 280.3M | 236.03M | 293.1M | 226.61M | 184.42M | 216.9M | 209.62M | 143.77M |
| Total Non-Current Assets | 3.81B | 3.74B | 3.91B | 3.92B | 2.3B | 2.31B | 2.32B | 2.31B | 2.32B | 2.33B | 2.38B | 2.39B |
| Total Assets | 4.14B | 4.25B | 4.21B | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B | 2.51B | 2.54B | 2.59B | 2.54B |
| Asset Growth % | 60.31% | 66.74% | 61.27% | 67.22% | 3.08% | 0.2% | 0.78% | 0.11% | -0.87% | 0.07% | 0.1% | -1.14% |
| Return on Assets (ROA) | 2.67% | 2.67% | 2.28% | 1.72% | 2.42% | 2.98% | 3.18% | 2.94% | 2.21% | 2.15% | 2.03% | 2.24% |
| Accounts Payable | 0 | 72.39M | 79.47M | 83.91M | 71.06M | 57.95M | 61.26M | 54.53M | 62.02M | 56.48M | 59.55M | 57.44M |
| Total Debt | 0 | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M | 987.38M |
| Net Debt | -75.85M | 806.32M | 856.25M | 857.8M | 789.16M | 837.13M | 794.41M | 862.75M | 910.27M | 865.72M | 880.34M | 943.6M |
| Long-Term Debt | 0 | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M | 987.38M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 199.54M | 187.84M | 96.36M | 107.13M | 101.61M | 98.6M | 94.18M | 97.95M | 93.16M | 88.45M |
| Total Current Liabilities | 0 | 373.31M | 163.97M | 164.57M | 214.36M | 197.84M | 200.86M | 195.73M | 211.42M | 273.68M | 309.19M | 296.74M |
| Total Non-Current Liabilities | 486.66M | 1.45B | 1.65B | 1.62B | 1.22B | 1.23B | 1.24B | 1.22B | 1.22B | 1.22B | 1.21B | 1.2B |
| Total Liabilities | 1.78B | 1.82B | 1.81B | 1.78B | 1.44B | 1.43B | 1.44B | 1.42B | 1.43B | 1.49B | 1.52B | 1.49B |
| Total Equity | 2.36B | 2.42B | 2.4B | 2.47B | 1.14B | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B | 1.08B | 1.05B |
| Equity Growth % | 106.18% | 116.18% | 104.24% | 119.55% | 6.26% | 6.52% | 9.16% | 7.33% | 2.73% | -1.16% | 0.86% | 0.76% |
| Equity / Assets (Capital Ratio) | 56.98% | 57.08% | 56.95% | 58.01% | 44.3% | 44.03% | 44.97% | 44.18% | 42.98% | 41.41% | 41.52% | 41.21% |
| Return on Equity (ROE) | 4.69% | 4.68% | 3.97% | 3.25% | 5.47% | 6.7% | 7.14% | 6.75% | 5.23% | 5.19% | 4.9% | 5.41% |
| Book Value per Share | 36.65 | 36.37 | 35.83 | 36.26 | 17.69 | 17.12 | 17.78 | 16.99 | 16.33 | 15.73 | 15.90 | 15.27 |
| Tangible BV per Share | -20.74 | -19.33 | -19.91 | -18.87 | -16.88 | -17.11 | -16.24 | -17.10 | -17.90 | -18.09 | -17.63 | -18.00 |
| Common Stock | 884K | 879K | 877K | 877K | 844K | 839K | 837K | 835K | 832K | 824K | 822K | 817K |
| Additional Paid-in Capital | 0 | 2.1B | 2.1B | 2.09B | 756.42M | 752.37M | 746.92M | 741.49M | 735.52M | 728.28M | 723.25M | 717.21M |
| Retained Earnings | 1.17B | 1.1B | 1.03B | 971.68M | 955.65M | 924.6M | 875.68M | 820.41M | 770.16M | 736.85M | 702.3M | 671.46M |
| Accumulated OCI | 8.64M | 9.02M | 9.33M | 12.78M | 15.71M | 18.68M | 21.95M | 25.02M | 28.16M | 31.33M | 34.22M | 34.29M |
| Treasury Stock | 0 | -786.01M | -734.64M | -607.24M | -584.05M | -574.86M | -470.73M | -464.94M | -457.54M | -444.29M | -384.46M | -377.67M |
| Preferred Stock | 200K | 199K | 198K | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |