Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	163.69	126.73	123.55	64.97	77.31	23.67	37.89	52.09	13.60	16.97	15.68
Cash and cash equivalents	163.69	126.73	123.55	38.17	69.53	22.74	37.12	51.49	12.92	16.44	15.14
Short-term investments				26.80	7.77	0.92	0.77	0.60	0.68	0.53	0.53
Accounts receivable, net	30.63	100.67	87.57	84.47	104.31	88.18	95.09	44.12	55.92	83.87	37.00
Inventories			0.00	-46.93	-7.77	0.00	137.07	0.00	10.66	5.64	2.84
Other current assets	166.58	8.63	5.79	-122.64	-173.84	-110.93	-132.21	2.66	5.44	4.21	3.65
Total current assets	360.90	236.03	216.90	157.89	180.49	117.01	137.84	98.88	74.96	105.04	56.32
Total non-current assets +	3,886.95	2,311.56	2,325.71	2,383.01	2,399.25	1,613.72	1,615.47	702.64	717.67	745.91	564.07
Property, plant and equipment, net				21.15	25.30	18.75	13.24	8.78	8.84	9.54	6.59
Goodwill	1,235.94	981.81	981.81	981.81	981.81	404.75	404.75	284.11	284.11	284.11	219.73
Intangible assets	2,477.62	1,260.61	1,281.83	1,314.64	1,349.80	1,162.64	1,175.47	387.68	408.00	434.35	329.40
Long-term investments	0.64	0.61	0.53	0.47	0.91	0.92	18.31	12.72	10.66	5.64	0.53
Other non-current assets
Total assets	4,247.85	2,547.59	2,542.62	2,540.90	2,579.75	1,730.73	1,753.31	801.51	792.62	850.95	620.39

Total current liabilities +	373.32	197.85	273.68	281.26	371.48	134.64	207.90	26.19	31.85	48.51	28.91
Accounts payable	72.39	57.95	56.48	50.86	62.10	1.36	0.27	0.61	0.33	3.71	1.41
Short-term debt		2.93	4.68	985.51	1,127.92	10.01	924.54		0.58	423.27	311.90
Current portion of long-term debt									0.58	423.27	311.90
Deferred revenue
Other current liabilities	300.93	139.89	217.20	230.40	309.38	133.29	207.63	25.58	31.53	44.80	27.50
Total non-current liabilities +	1,449.81	1,228.11	1,215.94	1,194.23	1,278.34	888.54	1,007.54	319.78	529.59	471.44	342.05
Long-term debt	970.01	963.86	989.27	985.51	1,127.92	769.01	924.54	268.86	483.23	418.53	311.90
Capital lease obligations
Other non-current liabilities	46.37	20.87	11.23	15.32	427.96	151.78	4.36	1.76	2.33	6.73
Total liabilities	1,823.12	1,425.95	1,489.62	1,475.49	1,649.82	1,023.19	1,215.44	345.96	561.44	519.95	370.96

Total stockholders' equity +	2,424.73	1,121.64	1,053.00	1,065.41	929.93	707.54	537.87	455.55	231.18	331.00	249.43
Common stock and paid-in capital	1,327.03	197.04	316.15	456.29	527.12	545.96	572.58	575.26	415.07	405.53	317.26
Retained earnings	1,097.70	924.60	736.85	609.12	402.81	161.58	-34.71	-119.71	-183.89	-74.53	-67.83
Common shares outstanding	66	66	68	72	74	74	73	71	55	71	71

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Mar-16	Dec-15
Total cash and short-term investments +	75.85	163.69	115.74	107.87	175.61	126.73	188.25	118.97	79.94	123.55	158.10	93.57	78.56	64.97	95.58	72.22	67.78	150.17	94.54	31.93	34.61	23.67	75.90	55.68	37.90	37.89	95.96	40.24	66.86	52.09	25.14	15.16	12.30	13.60	11.54	0.00	12.09	16.97	0.00	18.26	15.14
Cash and cash equivalents	75.85	163.69	115.74	107.87	175.61	126.73	188.25	118.97	79.94	123.55	107.99	43.78	38.34	38.17	66.67	42.72	38.55	69.53	64.74	31.62	30.39	22.74	56.28	55.18	37.13	37.12	78.96	23.41	66.26	51.49	25.14	15.16	12.30	12.92	11.54		12.09	16.44		-18.26	15.14
Short-term investments											50.11	49.79	40.22	26.80	28.91	29.50	29.23	80.63	29.80	0.30	4.23	0.92	19.62	0.50	0.77	0.77	16.99	16.83	0.60	0.60	0.00	0.00	0.00	0.68				0.53		36.51
Accounts receivable, net	197.58	30.63	168.49	205.24	95.82	100.67	96.92	100.66	97.21	87.57	95.17	92.96	85.37	84.47	87.53	90.90	93.71	104.31	103.18	98.68	91.92	84.93	79.20	74.81	77.61	95.09	86.45	44.18	42.78	44.12	50.42	51.81	54.76	55.92	59.96		75.31	83.87			37.00
Inventories										0.00	-50.11	-49.79	-40.22	-46.93	28.91	29.50	-29.23	-7.77	29.80	-0.30	-4.23	0.00		-0.50	0.00				0.00	0.00	13.83	12.77	11.55	10.66	9.55		0.00	-5.66			2.84
Other current assets			21.24	12.24	8.87	8.63	7.93	6.98	7.27	5.79	6.46	7.03	-123.70	8.44	-21.59	7.76	7.91	30.81	5.57	6.23	6.78	9.34	5.34	6.25	6.71	4.85	4.61	75.66	3.83	2.66	2.49	2.86	4.10	5.44	6.54		6.11	4.21			3.65
Total current assets	273.43	194.32	305.48	325.35	280.30	236.03	293.10	226.61	184.42	216.90	209.62	143.77	135.26	131.09	161.52	141.38	140.18	180.49	173.49	136.54	129.09	117.01	140.82	136.24	121.45	137.84	170.02	143.25	112.88	98.88	78.05	69.83	71.16	74.96	78.04		93.50	105.04		18.26	58.90
Total non-current assets +	3,808.18	3,737.39	3,906.99	3,924.09	2,303.19	2,311.56	2,319.02	2,314.67	2,321.78	2,325.71	2,382.19	2,394.65	2,393.00	2,409.81	2,427.60	2,426.19	2,432.42	2,399.25	1,617.54	1,619.54	1,620.58	1,613.72	1,613.18	1,611.60	1,610.31	1,615.47	1,621.63	697.85	701.05	702.64	708.15	711.41	713.98	717.67	721.47		737.22	745.91		-18.26
Property, plant and equipment, net												22.49	19.65	21.15	23.12	24.61	24.76	25.30	23.69	24.29	20.70	18.75	18.74	16.01	14.03	13.24	11.32	9.44	8.87	8.78	8.63	8.98	8.78	8.84	7.80		9.29	9.54			6.59
Goodwill	1,235.94	1,235.94	1,235.94	1,232.80	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	981.81	404.75	404.75	404.75	404.75	404.75	404.75	404.75	404.75	391.52	284.11	284.11	284.11	284.11	284.11	284.11	284.11	284.11		284.11	284.11			219.73
Intangible assets	2,459.53	2,477.62	2,496.27	2,515.00	1,255.35	1,260.61	1,265.90	1,271.20	1,276.50	1,281.83	1,287.54	1,297.57	1,304.93	1,314.64	1,323.83	1,332.48	1,341.14	1,349.80	1,154.24	1,156.92	1,160.09	1,162.64	1,165.76	1,168.89	1,172.31	1,175.47	1,198.36	378.38	383.03	387.68	392.33	397.13	402.33	408.00	413.68		427.11	434.35			549.13
Long-term investments	82.78	0.64	97.86	95.79	34.51	0.61	34.74	33.76	33.52	0.53	29.86	29.99	28.87	0.47	28.91	29.50	32.39	0.91	29.80	29.57	26.93	0.92	19.62	18.51	15.63	18.31	16.99	16.83	15.74	12.72	14.56	13.47	12.24	10.66	0.64		7.29	3.53			0.53
Other non-current assets
Total assets	4,141.57	4,247.85	4,212.47	4,249.45	2,583.49	2,547.59	2,612.13	2,541.28	2,506.20	2,542.62	2,591.81	2,538.42	2,528.26	2,540.90	2,589.13	2,567.57	2,572.59	2,579.75	1,791.03	1,756.08	1,749.67	1,730.73	1,753.99	1,747.84	1,731.76	1,753.31	1,791.64	841.10	813.93	801.51	786.20	781.24	785.15	792.62	799.51		830.71	850.95			620.39

Total current liabilities +	154.86	373.32	163.97	164.57	214.36	197.85	200.86	195.73	211.42	273.68	309.19	296.74	296.62	281.26	318.05	324.14	353.14	371.48	157.16	151.85	151.43	99.43	176.81	196.77	192.31	207.90	204.88	35.90	30.33	26.19	22.64	27.49	35.39	31.85	44.71		54.70	48.51			42.91
Accounts payable	103.71	72.39	79.47	83.91	71.06	57.95	61.26	54.53	62.02	56.48	59.55	57.44	58.82	50.86	50.15	45.74	47.59	62.10	54.06	51.15	56.43	35.17	56.31	78.27	79.11	0.27	102.08	29.88	24.41	0.61	16.85	17.36	25.40	0.33	20.90		28.32	3.71			1.41
Short-term debt			7.36	6.68	2.64	2.93	3.14			4.68	4.45	4.69	4.90	5.06	4.87	4.50						10.01										288.29	310.96	0.58	500.83		535.12	423.27			311.90
Current portion of long-term debt																																288.29	310.96	0.58	500.83		535.12	423.27			311.90
Deferred revenue
Other current liabilities	51.16	300.93	84.50	80.66	143.30	139.89	139.60	141.20	149.40	217.20	249.64	239.30	237.80	230.40	267.90	278.40	305.55	309.38	103.10	100.70	95.00	54.26	120.50	118.50	113.20	207.63	147.43	27.58	25.82	25.58	30.33	10.13	10.00	31.53	23.81		26.38	71.57			38.66
Total non-current liabilities +	1,626.87	1,449.81	1,647.70	1,619.76	1,224.56	1,228.11	1,236.61	1,222.74	1,217.64	1,215.94	1,206.48	1,195.58	1,183.09	1,194.23	1,204.07	1,205.25	1,233.18	1,278.34	766.21	788.07	832.87	923.76	917.62	936.24	958.37	1,007.54	1,080.08	318.25	313.43	319.78	321.67	333.02	350.93	529.59	535.55		557.15	471.44
Long-term debt	968.02	970.01	971.99	965.67	964.76	963.86	982.66	981.72	990.21	989.27	988.32	987.38	986.44	985.51	999.84	1,017.50	1,060.53	1,127.92	633.90	667.54	722.65	769.01	815.88	857.23	888.65	924.54	1,005.93	269.79	269.32	268.86	268.38	287.91	310.44	483.23	500.02		535.12	420.25			311.90
Capital lease obligations	43.78
Other non-current liabilities	68.15	46.37	120.69	114.86	54.00	20.87	56.02	44.58	45.66	11.23	41.00	42.27	42.45	15.32	418.88	48.53	53.09	427.96	30.86	30.62	214.23	151.78	250.44	30.27	25.05	4.36	20.00	17.62	16.64	37.83	68.77	68.19	70.30	41.49
Total liabilities	1,781.73	1,823.12	1,813.37	1,784.32	1,438.92	1,425.95	1,437.46	1,418.47	1,429.07	1,489.62	1,515.67	1,492.32	1,479.71	1,475.49	1,522.12	1,529.39	1,586.32	1,649.82	923.36	939.92	984.29	1,023.19	1,094.43	1,133.00	1,150.68	1,215.44	1,284.96	354.14	343.76	345.96	344.31	360.51	386.32	561.44	580.26		611.85	519.95			370.96

Total stockholders' equity +	2,359.84	2,424.73	2,399.10	2,465.13	1,144.57	1,121.64	1,174.66	1,122.81	1,077.13	1,053.00	1,076.14	1,046.10	1,048.55	1,065.41	1,067.01	1,038.18	986.27	929.93	867.67	816.16	765.38	707.54	659.56	614.84	581.08	537.87	506.69	486.95	470.17	455.55	441.89	420.74	398.83	231.18	219.26		218.87	331.00		249.43	249.43
Common stock and paid-in capital	1,191.56	1,327.03	1,372.95	1,493.45	188.92	197.04	298.98	302.41	306.97	316.15	373.83	374.64	412.68	456.29	493.27	519.80	529.81	527.12	522.92	534.81	545.07	545.96	548.15	554.70	562.22	572.58	575.54	577.88	575.45	575.26	575.38	574.32	570.94	415.07	412.93	0.00	408.86	405.53	0.00	249.43	317.26
Retained earnings	1,168.28	1,097.70	1,026.15	971.68	955.65	924.60	875.68	820.41	770.16	736.85	702.30	671.46	635.87	609.12	573.74	518.38	456.47	402.81	344.75	281.34	220.30	161.58	111.40	60.14	18.86	-34.71	-68.85	-90.93	-105.29	-119.71	-133.49	-153.58	-172.11	-183.89	-193.68		-190.00	-74.53			-67.83
Common shares outstanding	64	67	67	68	65	66	66	66	66	67	68	69	70	71	72	73	74	74	74	74	74	74	73	73	74	74	74	74	72	72	72	72	66	66	55	71	71	71	71	46

Balance Sheet - Victory Capital Holdings, Inc. (VCTR)

Balance Sheet - Victory Capital Holdings, Inc. (VCTR)