Virtus Investment Partners, Inc. (VRTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 241.03M | 580.92M | 568.71M | 351.96M | 332.46M | 517.52M | 424.07M | 456.33M | 364.06M | 450.09M | 512.85M | 461.9M | 516.08M | 688.45M | 500.32M | 467.08M | 460.05M | 710.02M | 720.46M | 525.98M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 50.1 | 50.89 | 45.99 | 48.11 | 47.75 | 45.4 | 44.34 | 45.23 | 46.4 | 46.48 | 44.52 | 43.31 | 45.04 | 47.57 | 46.83 | 47.16 | 44.43 | 43.58 | 45.3 | 44.27 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.02M | 911K | 626K | 732K | 727K | 1.42M | 958K | 767K | 680K | 683K | 688K | 741K | 644K | 591K | 627K | 696K | 604K | 570K | 602K |
| Total Non-Current Assets | 1.43B | 3.71B | 3.34B | 3.34B | 3.36B | 3.48B | 3.18B | 3.19B | 3.18B | 3.23B | 3.25B | 3.18B | 3.18B | 3.26B | 3.05B | 3.08B | 3.24B | 3.22B | 3.06B | 3.17B |
| Property, Plant & Equipment | 169.49M | 97.06M | 99.58M | 102.04M | 81.09M | 127.17M | 23.33M | 25.15M | 26.09M | 89.44M | 25.5M | 23.23M | 19.44M | 19.12M | 19.24M | 19.02M | 18.14M | 12.54M | 12.43M | 12.9M |
| Fixed Asset Turnover | 1.40x | 1.92x | 2.13x | 2.29x | 2.08x | 3.09x | 9.32x | 8.72x | 3.83x | 3.72x | 8.96x | 9.95x | 10.22x | 10.28x | 10.94x | 12.07x | 16.37x | 21.20x | 19.81x | 18.41x |
| Goodwill | 640.79M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 397.1M | 348.84M | 348.84M | 348.84M | 347.42M | 347.42M | 338.41M | 315.37M | 315.37M |
| Intangible Assets | 619.23M | 327.41M | 339.4M | 352.34M | 365.29M | 378.23M | 388.7M | 401.59M | 416.78M | 432.12M | 452.34M | 467.78M | 428.13M | 442.52M | 467.48M | 482.08M | 496.71M | 500.57M | 370.43M | 380.82M |
| Long-Term Investments | 2.72B | 2.77B | 2.37B | 2.35B | 2.38B | 2.37B | 2.23B | 2.21B | 2.19B | 2.2B | 2.21B | 2.14B | 2.21B | 2.28B | 2.06B | 2.08B | 2.24B | 2.24B | 2.28B | 2.35B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 4.56B | 4.29B | 3.91B | 3.7B | 3.69B | 3.99B | 3.6B | 3.65B | 3.55B | 3.68B | 3.77B | 3.65B | 3.7B | 3.95B | 3.55B | 3.54B | 3.7B | 3.93B | 3.78B | 3.69B |
| Asset Turnover | 0.04x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 23.71% | 7.43% | 8.46% | 1.33% | 3.93% | 8.59% | -4.35% | 0.06% | -4.05% | -6.94% | 6.18% | 2.87% | -0.1% | 0.48% | -6.14% | -4.03% | -0.01% | 13.48% | 11.42% | 10.56% |
| Total Current Liabilities | 222.78M | 152.74M | 147.61M | 149.45M | 178.33M | 207.53M | 133.44M | 149.38M | 152.12M | 146.57M | 234.42M | 458.43M | 435.38M | 279.91M | 125.6M | 120.55M | 198.08M | 248.39M | 160.7M | 176.66M |
| Accounts Payable | 52.8M | 54.52M | 51.66M | 49.43M | 56.7M | 49.49M | 30.07M | 30.27M | 44.28M | 56.05M | 32.74M | 39.38M | 38.56M | 33.2M | 37.76M | 40.8M | 62.34M | 48.5M | 41.72M | 45.76M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.22M | 254.62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.08x | 3.80x | 3.85x | 2.36x | 1.86x | 2.49x | 3.18x | 3.05x | 2.39x | 3.07x | 2.19x | 1.01x | 1.19x | 2.46x | 3.98x | 3.87x | 2.32x | 2.86x | 4.48x | 2.98x |
| Quick Ratio | 1.08x | 3.80x | 3.85x | 2.36x | 1.86x | 2.49x | 3.18x | 3.05x | 2.39x | 3.07x | 2.19x | 1.01x | 1.19x | 2.46x | 3.98x | 3.87x | 2.32x | 2.86x | 4.48x | 2.98x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.23B | 3.1B | 2.74B | 2.53B | 2.49B | 2.78B | 2.48B | 2.5B | 2.4B | 2.56B | 2.57B | 2.22B | 2.31B | 2.74B | 2.49B | 2.49B | 2.54B | 2.71B | 2.66B | 2.59B |
| Long-Term Debt | 2.75B | 2.75B | 2.42B | 2.25B | 2.27B | 2.4B | 2.18B | 2.24B | 2.18B | 2.18B | 2.22B | 1.91B | 2.06B | 2.34B | 2.12B | 2.16B | 2.24B | 2.3B | 2.35B | 2.32B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 3.45B | 3.25B | 2.88B | 2.67B | 2.67B | 2.99B | 2.61B | 2.65B | 2.56B | 2.71B | 2.8B | 2.68B | 2.75B | 3.02B | 2.62B | 2.61B | 2.74B | 2.96B | 2.83B | 2.77B |
| Total Debt | 2.85B | 2.84B | 2.52B | 2.35B | 2.34B | 2.47B | 2.18B | 2.24B | 2.18B | 2.25B | 2.22B | 2.21B | 2.31B | 2.34B | 2.12B | 2.16B | 2.24B | 2.3B | 2.35B | 2.32B |
| Net Debt | 2.71B | 2.37B | 2.05B | 2.11B | 2.12B | 2.07B | 1.87B | 1.89B | 1.93B | 1.91B | 1.81B | 1.85B | 1.89B | 1.75B | 1.73B | 1.8B | 1.91B | 1.71B | 1.76B | 1.92B |
| Debt / Equity | 2.56x | 2.74x | 2.46x | 2.30x | 2.30x | 2.45x | 2.20x | 2.23x | 2.19x | 2.32x | 2.30x | 2.28x | 2.43x | 2.50x | 2.28x | 2.32x | 2.33x | 2.36x | 2.47x | 2.52x |
| Debt / EBITDA | 128.98x | 102.62x | 39.77x | 38.50x | 44.41x | 37.00x | 30.42x | 35.76x | 43.10x | 39.98x | 35.37x | 38.62x | 51.37x | 49.44x | 35.38x | 29.63x | 27.53x | 23.18x | 22.32x | 23.60x |
| Net Debt / EBITDA | 122.79x | 85.40x | 32.48x | 34.52x | 40.26x | 31.02x | 26.09x | 30.18x | 38.20x | 33.94x | 28.91x | 32.37x | 42.09x | 37.00x | 28.79x | 24.72x | 23.41x | 17.28x | 16.69x | 19.48x |
| Interest Coverage | 1.33x | 2.01x | 2.15x | 2.45x | 2.03x | 2.27x | 2.48x | 1.79x | 2.02x | 2.05x | 2.13x | 1.91x | 2.08x | 2.03x | 2.60x | 2.78x | 4.89x | 5.39x | 7.23x | 6.90x |
| Total Equity | 1.11B | 1.04B | 1.02B | 1.02B | 1.02B | 1.01B | 990.83M | 1B | 991.19M | 973.16M | 963.82M | 967.11M | 950.93M | 936.65M | 930.38M | 930.85M | 962.97M | 975.59M | 952.78M | 921.36M |
| Equity Growth % | 9.31% | 2.86% | 3.24% | 1.98% | 2.59% | 3.67% | 2.8% | 3.56% | 4.23% | 3.9% | 3.59% | 3.89% | -1.25% | -3.99% | -2.35% | 1.03% | 13.13% | 16.63% | 21.02% | 21.68% |
| Book Value per Share | 163.31 | 151.35 | 148.97 | 145.98 | 143.76 | 141.32 | 138.08 | 138.30 | 136.02 | 132.95 | 130.62 | 130.96 | 128.33 | 126.25 | 124.67 | 122.37 | 122.84 | 123.04 | 119.34 | 115.07 |
| Total Shareholders' Equity | 917.4M | 934.04M | 918.7M | 896.4M | 893.72M | 897.49M | 889.05M | 868.67M | 871.65M | 863.93M | 862.1M | 851.51M | 837.91M | 817.02M | 799.21M | 784.71M | 816.43M | 828.28M | 812.3M | 780.87M |
| Common Stock | 124K | 123K | 123K | 123K | 123K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 121K | 120K | 120K | 120K | 120K | 119K | 119K | 119K |
| Retained Earnings | 331.61M | 340.9M | 322.32M | 307.41M | 280.98M | 268.22M | 251.3M | 226.54M | 223.02M | 207.36M | 190.62M | 174.01M | 155.79M | 130.26M | 107.32M | 88.2M | 81.78M | 60.96M | 23.03M | -35.7M |
| Treasury Stock | -759.59M | -749.59M | -739.59M | -739.59M | -709.59M | -689.59M | -676.83M | -661.96M | -649.46M | -644.46M | -624.25M | -609.25M | -599.25M | -599.25M | -589.25M | -579.25M | -539.25M | -509.25M | -484.25M | -464.25M |
| Accumulated OCI | 436K | 462K | 598K | 586K | -72K | -364K | 230K | -200K | -187K | -87K | -373K | -147K | -259K | -358K | -771K | -267K | -30K | 20K | 18K | 35K |
| Minority Interest | 194.07M | 103.74M | 104.27M | 125.03M | 123.11M | 111.42M | 98.11M | 132.89M | 119.54M | 109.23M | 101.71M | 115.59M | 113.01M | 119.64M | 131.18M | 146.14M | 146.54M | 147.31M | 140.48M | 140.49M |