VCTR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VCTR has $4,212,469K in assets. $1,813,371K in debts. $115,741K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	115,741	107,870
Receivables	176,985	205,240
Prepaid expenses	12,749	12,242
Investments, at fair value	97,864	95,788
Property and equipment, gross	71,050	-
Accumulated depreciation and amortization	45,227	-
Property and equipment, net	25,823	28,038
Goodwill	1,235,940	1,232,800
Other intangible assets, net	2,496,267	2,515,005
Other assets	51,100	52,464
Total assets	4,212,469	4,249,447

Accounts payable and accrued expenses	79,471	83,907
Accrued compensation and benefits	78,846	72,980
Consideration payable for acquisition of business	84,500	80,659
Deferred tax liability, net	477,872	466,247
Other liabilities	120,694	114,855
Long-term debt, net	971,988	965,674
Total liabilities	1,813,371	1,784,322
Common stock, 0.01 par value per share 2025 - 600,000,000 shares authorized, 87,746,500 shares issued and 65,082,104 shares outstanding 2024 - 600,000,000 shares authorized, 83,947,949 shares issued and 63,653,212 shares outstanding	877	877
Preferred stock, 0.01 par value per share 2025 - 100,000,000 shares authorized, 19,786,821 shares issued and outstanding 2024 - 100,000,000 shares authorized, no shares issued and outstanding	198	197
Additional paid-in capital	2,097,188	2,086,837
Treasury stock, at cost 2025 - 22,664,396 shares 2024 - 20,294,737 shares	734,638	607,244
Accumulated other comprehensive income	9,326	12,779
Retained earnings	1,026,147	971,679
Total stockholders' equity	2,399,098	2,465,125
Total liabilities and stockholders' equity	4,212,469	4,249,447

Unit: Thousand (K) dollars