Victory Capital Holdings, Inc. Balance Sheet
VCTR / Financials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Victory Capital Holdings, Inc. had $4.2B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $970M against $164M in cash, resulting in $806M net debt.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $163.7M | $126.7M | $123.5M | $38.2M | $69.5M | $22.7M | $37.1M | $51.5M | $15.1M | $16.4M | $15.1M |
| Accounts Receivable | $181.1M | $100.7M | $87.6M | $84.5M | $104.3M | $88.2M | $95.1M | $44.1M | - | - | - |
| PP&E (Net) | $23.8M | $11.9M | $19.6M | $21.1M | $25.3M | $18.7M | $13.2M | $8.8M | $8.8M | $9.5M | - |
| Goodwill | $254.1M | $981.8M | $981.8M | $981.8M | $404.8M | $404.8M | $284.1M | $284.1M | $284.1M | $284.1M | $219.7M |
| Total Assets | $4.2B | $2.5B | $2.5B | $2.5B | $2.6B | $1.7B | $1.8B | $801.5M | $792.6M | $851.0M | - |
| Total Debt | $970.0M | $963.9M | $989.3M | $985.5M | $1.1B | $769.0M | $924.5M | $268.9M | $483.2M | $418.5M | - |
| Shareholders' Equity | $2.4B | $1.1B | $1.1B | $1.1B | $537.9M | $455.5M | $231.2M | $455.5M | $249.4M | $331.0M | $249.4M |