← Victory Capital Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $16.4m | $12.9m | $51.5m | $37.1m | $22.7m | $69.5m | $38.2m | $123.5m | $126.7m | $163.7m | |
| Accounts Receivable | — | — | — | $95.1m | $88.2m | $104.3m | $84.5m | $87.6m | $100.7m | $181.1m | |
| Property, Plant and Equipment, Net | $9.5m | $8.8m | $8.8m | $13.2m | $18.7m | $25.3m | $21.1m | $19.6m | $11.9m | $23.8m | |
| Goodwill | $284.1m | $284.1m | $284.1m | $404.8m | $404.8m | $981.8m | $981.8m | $981.8m | $981.8m | $1.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $434.3m | $408.0m | $387.7m | $1.2b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $2.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | $13.4m | $9.7m | $19.8m | $48.6m | |
| Additional Financial Items | |||||||||||
| Assets | $851.0m | $792.6m | $801.5m | $1.8b | $1.7b | $2.6b | $2.5b | $2.5b | $2.5b | $4.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | $5.1m | $4.7m | $2.9m | $7.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $10.2m | $6.5m | $17.9m | $37.9m | |
| Deferred Income Tax Liabilities, Net | — | $4.1m | $6.2m | $5.5m | $37.7m | $63.1m | $108.1m | $128.7m | $157.1m | $479.8m | |
| Long-term Debt | $418.5m | $483.2m | $268.9m | $924.5m | $769.0m | $1.1b | $985.5m | $989.3m | $963.9m | $970.0m | |
| Deferred Tax Liabilities, Net | — | $4.1m | $6.2m | $5.5m | $37.7m | $63.1m | $108.1m | $128.7m | $157.1m | $479.8m | |
| Liabilities | $520.0m | $561.4m | $346.0m | $1.2b | $1.0b | $1.6b | $1.5b | $1.5b | $1.4b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $199k | |
| Common Stock, Value, Issued | $565k | $572k | $706k | $720k | $742k | $772k | $805k | $824k | $839k | $879k | |
| Additional Paid in Capital | $421.7m | $435.3m | $604.4m | $624.8m | $647.6m | $673.6m | $705.5m | $728.3m | $752.4m | $2.1b | |
| Retained Earnings (Accumulated Deficit) | ($74.5m) | ($183.9m) | ($119.7m) | ($34.7m) | $161.6m | $402.8m | $609.1m | $736.9m | $924.6m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($537k) | $64k | ($86k) | — | ($7.5m) | $6.0m | $35.4m | $31.3m | $18.7m | $9.0m | |
| Additional Paid in Capital, Common Stock | — | — | — | $624.8m | $647.6m | $673.6m | $705.5m | $728.3m | $752.4m | $2.1b | |
| Stockholders' Equity Attributable to Parent | $331.0m | $231.2m | $455.5m | $537.9m | $707.5m | $929.9m | $1.1b | $1.1b | $1.1b | $2.4b | |
| Liabilities and Equity | $851.0m | $792.6m | $801.5m | $1.8b | $1.7b | $2.6b | $2.5b | $2.5b | $2.5b | $4.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.