Virtus Investment Partners, Inc. Balance Sheet
VRTS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Virtus Investment Partners, Inc. had $4.3B in total assets and $934M in shareholders' equity as of FY2025. Total debt stood at $390M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $201.7M | $132.2M | $82.7M | $271.5M | $63.4M | $271.5M | $63.4M | $45.3M |
| Accounts Receivable | $102.7M | $117.2M | $109.1M | $99.3M | $123.9M | $84.5M | $74.1M | $70.0M | $65.6M | $35.9M | $38.8M | $49.7M | $50.2M | $37.3M | $27.1M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | $164.8M | $92.6M |
| PP&E (Net) | $21.9M | $22.7M | $26.2M | $19.1M | $12.5M | $14.5M | $18.1M | $20.2M | $10.8M | $7.7M | $9.1M | $7.2M | $7.2M | $7.8M | $5.5M |
| Goodwill | $397.1M | $397.1M | $348.8M | $338.4M | $338.4M | $290.4M | $170.2M | $6.8M | $170.2M | $6.8M | $5.3M | $5.3M | $5.3M | $5.3M | $4.8M |
| Total Assets | $4.3B | $4.0B | $3.7B | $4.0B | $3.9B | $3.5B | $3.2B | $2.9B | $2.6B | $824.4M | $859.7M | $698.8M | $645.0M | $332.7M | $286.4M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $62.4M | $46.7M |
| Total Debt | $390.0M | $232.1M | $253.4M | $255.0M | $266.3M | $201.2M | - | - | - | - | - | - | - | $15.0M | $15.0M |
| Shareholders' Equity | $934.0M | $897.5M | $863.9M | $817.0M | $828.3M | $711.1M | $675.7M | $629.9M | $588.6M | $321.7M | $509.6M | $563.5M | $492.9M | $244.5M | $183.2M |