For the quarter ending 2025-09-30, VRTS has $3,906,337K in assets. $2,883,369K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 370,563 | 172,204 | ||
| Investment securities - fair value | 110,561 | - | ||
| Equity method investments | 19,345 | - | ||
| Nonqualified retirement plan assets | 19,606 | - | ||
| Investments-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 149,512 | 120,627 | ||
| Accounts receivable, net | 106,470 | 108,627 | ||
| Cash and cash equivalents-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 90,769 | 70,506 | ||
| Cash pledged or on deposit of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 911 | 626 | ||
| Investments-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 2,238,718 | 2,247,680 | ||
| Other assets-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 52,463 | 64,569 | ||
| Furniture, equipment and leasehold improvements, net | 22,689 | 23,204 | ||
| Operating lease right-of-use assets | 76,894 | 78,835 | ||
| Intangible assets, net | 339,396 | 352,341 | ||
| Goodwill | 397,098 | 397,098 | ||
| Deferred taxes, net | 19,081 | 19,667 | ||
| Other assets-Consolidated Entity Excluding Variable Interest Entities VIEand Voting Interest Entities VOE | 41,773 | 40,235 | ||
| Total assets | 3,906,337 | 3,696,219 | ||
| Accrued compensation and benefits | 162,566 | 120,204 | ||
| Accounts payable and accrued liabilities | 51,663 | 49,428 | ||
| Contingent consideration | 37,351 | 37,351 | ||
| Debt | 390,622 | 231,279 | ||
| Operating lease liabilities | 94,255 | 95,379 | ||
| Other liabilities | 20,388 | 19,589 | ||
| Notes payable of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 2,030,580 | 2,021,538 | ||
| Securities purchased payable and other liabilities of cip-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 95,944 | 100,025 | ||
| Total liabilities | 2,883,369 | 2,674,793 | ||
| Redeemable noncontrolling interests | 103,191 | 123,097 | ||
| Common stock, 0.01 par value, 1,000,000,000 shares authorized 12,317,249 shares issued and 6,753,444 shares outstanding at september30, 2025 and 12,243,880 shares issued and 6,967,147 shares outstanding at december31, 2024 | 123 | 123 | ||
| Additional paid-in capital | 1,335,254 | 1,327,872 | ||
| Retained earnings (accumulated deficit) | 322,321 | 307,409 | ||
| Accumulated other comprehensive income (loss) | 598 | 586 | ||
| Treasury stock, at cost, 5,563,805 and 5,276,733 shares at september30, 2025 and december31, 2024, respectively | 739,594 | 739,594 | ||
| Total equity attributable to virtus investment partners, inc | 918,702 | 896,396 | ||
| Noncontrolling interests-Variable Interest Entity Primary Beneficiaryand Voting Interest Entity | 1,075 | 1,933 | ||
| Total equity | 919,777 | 898,329 | ||
| Total liabilities and equity | 3,906,337 | 3,696,219 | ||
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)
VIRTUS INVESTMENT PARTNERS, INC. (VRTS)