VCTR: the balance sheet

MyFinsight

For the year ending 2025-12-31, VCTR has $4,247,850K in assets. $1,823,121K in debts. $163,690K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	163,690
Investment management fees receivable	150,512
Fund administration and distribution fees receivable	25,861
Other receivables	4,768
Prepaid expenses	16,071
Investments in proprietary funds, at fair value	636
Deferred compensation plan investments, at fair value	98,758
Total property and equipment	71,578
Accumulated depreciation and amortization	47,745
Property and equipment, net	23,833
Goodwill	1,235,940
Other intangible assets, net	2,477,617
Other assets	50,164
Total assets	4,247,850

Accounts payable and accrued expenses	72,387
Accrued compensation and benefits	86,355
Consideration payable for acquisition of business	87,564
Deferred compensation plan liability	80,636
Deferred tax liability, net	479,792
Other liabilities	46,373
Long-term debt, net	970,014
Total liabilities	1,823,121
Common stock, 0.01 par value per share 2025 - 600,000 shares authorized, 87,867 shares issued and 64,150 shares outstanding 2024 - 600,000 shares authorized, 83,948 shares issued and 63,653 shares outstanding	879
Preferred stock, 0.01 par value per share 2025 - 100,000 shares authorized, 19,937 shares issued and outstanding 2024 - 100,000 shares authorized, no shares issued and outstanding	199
Additional paid-in capital	2,102,938
Treasury stock, at cost 2025 - 23,717 shares 2024 - 20,295 shares	786,008
Accumulated other comprehensive income	9,020
Retained earnings	1,097,701
Total stockholders' equity	2,424,729
Total liabilities and stockholders' equity	4,247,850

Unit: Thousand (K) dollars (except for numbers of shares and EPS).