$VCTR Balance Sheet | Understand Stock

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$VCTR

$84.99 -$0.07 (0.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.85M -56.81% YoY	$163.7M 29.16% YoY	$115.7M -38.52% YoY	$107.9M -9.33% YoY	$175.6M 119.68% YoY	$126.7M 2.58% YoY	$188.2M 74.3% YoY	$119.0M 171.62% YoY	$79.94M 108.52% YoY	$123.5M 223.67% YoY	$108.0M 61.99% YoY	$43.80M 2.53% YoY	$38.34M -0.56% YoY	$38.17M -45.1% YoY	$66.67M 2.98% YoY	$42.72M 35.09% YoY	$38.55M 26.81% YoY	$69.53M 206.31% YoY	$64.74M -14.7% YoY
Cash & Equivalents	$75.85M -56.81% YoY	$163.7M 29.16% YoY	$115.7M -38.52% YoY	$107.9M -9.33% YoY	$175.6M 119.68% YoY	$126.7M 2.58% YoY	$188.2M 74.32% YoY	$119.0M 171.75% YoY	$79.94M 108.52% YoY	$123.5M 223.67% YoY	$108.0M 61.97% YoY	$43.78M 2.49% YoY	$38.34M -0.56% YoY	$38.17M -45.1% YoY	$66.67M 2.98% YoY	$42.72M 35.09% YoY	$38.55M 26.87% YoY	$69.53M 205.72% YoY	$64.74M 15.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$20.15M 127.18% YoY	$16.07M 86.14% YoY	$12.75M 60.73% YoY	$12.24M 75.41% YoY	$8.868M 22.0% YoY	$8.634M 49.25% YoY	$7.932M 22.03% YoY	$6.979M -0.3% YoY	$7.269M -37.12% YoY	$5.785M -31.48% YoY	$6.500M -11.21% YoY	$7.000M -9.79% YoY	$11.56M 46.08% YoY	$8.443M 26.89% YoY	$7.321M 31.46% YoY	$7.760M 24.56% YoY	$7.914M 16.38% YoY	$6.654M 9.08% YoY	$5.569M 5.08% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$197.6M 106.2% YoY	$176.4M 77.58% YoY	$177.0M 87.61% YoY	$205.2M 120.69% YoY	$95.82M -0.71% YoY	$99.32M 15.32% YoY	$94.34M 9.57% YoY	$93.00M 9.03% YoY	$96.51M 13.71% YoY	$86.13M 4.11% YoY	$86.10M 4.6% YoY	$85.30M -0.05% YoY	$84.88M -9.23% YoY	$82.73M -15.38% YoY	$82.31M -9.83% YoY	$85.34M -4.41% YoY	$93.51M 1.86% YoY	$97.76M 15.14% YoY	$91.29M 19.96% YoY
Other Receivables	$0.00 N/A	$4.768M 254.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.346M -6.79% YoY	$2.584M -71.6% YoY	$7.659M -0.53% YoY	$699.0K 42.36% YoY	$1.444M -17.34% YoY	$9.100M 74.3% YoY	$7.700M 38.56% YoY	$491.0K 144.28% YoY	$1.747M -73.32% YoY	$5.221M -56.09% YoY	$5.557M -40.89% YoY	$201.0K 101.0% YoY	$6.548M 98.42% YoY	$11.89M 283.58% YoY
Total Short-Term Assets	$293.6M 4.74% YoY	$360.9M 52.9% YoY	$305.5M 4.22% YoY	$325.4M 43.57% YoY	$280.3M 51.99% YoY	$236.0M 8.82% YoY	$293.1M 39.77% YoY	$226.6M 57.59% YoY	$184.4M 36.34% YoY	$216.9M 65.46% YoY	$209.7M 29.83% YoY	$143.8M 1.71% YoY	$135.3M -3.5% YoY	$131.1M -27.37% YoY	$161.5M -6.9% YoY	$141.4M 3.55% YoY	$140.2M 8.58% YoY	$180.5M 54.27% YoY	$173.5M 23.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.41M 101.43% YoY	$23.83M 100.72% YoY	$25.82M 88.21% YoY	$28.04M 79.74% YoY	$11.12M -36.62% YoY	$11.87M -39.35% YoY	$13.72M -35.29% YoY	$15.60M -30.62% YoY	$17.55M -10.66% YoY	$19.58M -7.42% YoY	$21.20M -8.31% YoY	$22.49M -8.63% YoY	$19.65M -20.65% YoY	$21.15M -16.4% YoY	$23.12M -2.37% YoY	$24.61M 1.31% YoY	$24.76M 19.61% YoY	$25.30M 34.93% YoY	$23.69M 26.66% YoY
Goodwill	$1.236B 25.88% YoY	$1.236B 25.88% YoY	$1.236B 25.88% YoY	$1.233B 25.56% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M 0.0% YoY	$981.8M N/A	$981.8M 0.0% YoY	$981.8M N/A	$981.8M N/A	N/A	$981.8M 142.57% YoY	N/A
Intangibles	$2.460B 95.92% YoY	$2.478B 96.54% YoY	$2.496B 97.19% YoY	$2.515B 97.84% YoY	$1.255B -1.66% YoY	$1.261B -1.66% YoY	$1.266B -1.68% YoY	$1.271B -2.03% YoY	$1.277B -2.18% YoY	$1.282B -2.5% YoY	$1.288B -2.74% YoY	$1.298B -2.62% YoY	$1.305B N/A	$1.315B -2.6% YoY	$1.324B N/A	$1.332B N/A	N/A	$1.350B 16.1% YoY	N/A
Long-Term Investments	$82.78M 139.86% YoY	$99.39M 182.27% YoY	$97.86M 181.68% YoY	$95.79M 183.74% YoY	$34.51M 2.94% YoY	$35.21M 10.7% YoY	$34.74M 16.2% YoY	$33.76M 12.53% YoY	$33.52M 16.12% YoY	$31.81M 16.66% YoY	$29.90M 3.43% YoY	$30.00M 1.7% YoY	$28.87M -10.87% YoY	$27.27M -14.05% YoY	$28.91M -3.0% YoY	$29.50M -0.23% YoY	$32.39M 20.4% YoY	$31.72M 35.0% YoY	$29.80M 52.05% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.848B 67.07% YoY	$3.887B 68.15% YoY	$3.907B 68.48% YoY	$3.924B 69.53% YoY	$2.303B -0.8% YoY	$2.312B -0.61% YoY	$2.319B -2.65% YoY	$2.315B -3.34% YoY	$2.322B -2.98% YoY	$2.326B -3.49% YoY	$2.382B -1.87% YoY	$2.395B -1.3% YoY	$2.393B -2.59% YoY	$2.410B 0.44% YoY	$2.428B 50.08% YoY	$2.426B 49.81% YoY	$2.457B 51.59% YoY	$2.399B 48.68% YoY	$1.618B 0.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$293.6M 4.74% YoY	$360.9M 52.9% YoY	$305.5M 4.22% YoY	$325.4M 43.57% YoY	$280.3M 51.99% YoY	$236.0M 8.82% YoY	$293.1M 39.77% YoY	$226.6M 57.59% YoY	$184.4M 36.34% YoY	$216.9M 65.46% YoY	$209.7M 29.83% YoY	$143.8M 1.71% YoY	$135.3M -3.5% YoY	$131.1M -27.37% YoY	$161.5M -6.9% YoY	$141.4M 3.55% YoY	$140.2M 8.58% YoY	$180.5M 54.27% YoY	$173.5M 23.22% YoY
Total Long-Term Assets	$3.848B	$3.887B	$3.907B	$3.924B	$2.303B	$2.312B	$2.319B	$2.315B	$2.322B	$2.326B	$2.382B	$2.395B	$2.393B	$2.410B	$2.428B	$2.426B	$2.457B	$2.399B	$1.618B
Total Assets	$4.142B 60.31% YoY	$4.248B 66.74% YoY	$4.212B 61.27% YoY	$4.249B 67.22% YoY	$2.583B 3.08% YoY	$2.548B 0.2% YoY	$2.612B 0.78% YoY	$2.541B 0.11% YoY	$2.506B -0.87% YoY	$2.543B 0.07% YoY	$2.592B 0.1% YoY	$2.538B -1.14% YoY	$2.528B -2.64% YoY	$2.541B -1.51% YoY	$2.589B 44.56% YoY	$2.568B 46.21% YoY	$2.597B 48.41% YoY	$2.580B 49.06% YoY	$1.791B 2.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$103.7M 45.93% YoY	$72.39M 24.91% YoY	$79.47M 29.74% YoY	$83.91M 53.88% YoY	$71.06M 14.58% YoY	$57.95M 2.61% YoY	$61.26M 2.78% YoY	$54.53M -5.0% YoY	$62.02M 5.44% YoY	$56.48M 11.04% YoY	$59.60M 18.86% YoY	$57.40M 25.5% YoY	$58.82M 23.61% YoY	$50.86M -18.1% YoY	$50.15M -7.24% YoY	$45.74M -10.59% YoY	$47.59M -15.63% YoY	$62.10M 4335.86% YoY	$54.06M -3.98% YoY
Accrued Expenses	$104.0M 66.56% YoY	$132.0M 81.97% YoY	$78.85M 16.96% YoY	$121.0M 123.97% YoY	$62.46M 28.73% YoY	$72.52M 30.77% YoY	$67.41M 5.66% YoY	$54.02M -8.29% YoY	$48.52M 12.91% YoY	$55.46M -5.14% YoY	$63.80M 20.49% YoY	$58.90M 21.93% YoY	$42.98M -0.95% YoY	$58.46M 8.45% YoY	$52.95M 18.89% YoY	$48.31M 24.23% YoY	$43.39M 24.32% YoY	$53.91M -38.81% YoY	$44.54M 8.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$258.9M -6.48% YoY	$291.9M 7.97% YoY	$242.8M -9.49% YoY	$285.6M 14.34% YoY	$276.8M 6.5% YoY	$270.4M -17.86% YoY	$268.3M -28.08% YoY	$249.7M -29.77% YoY	$259.9M -23.46% YoY	$329.1M -3.12% YoY	$373.0M 0.54% YoY	$355.6M -4.52% YoY	$339.6M -14.36% YoY	$339.7M -20.14% YoY	$371.0M 83.94% YoY	$372.4M 95.27% YoY	$396.5M 112.84% YoY	$425.4M 133.73% YoY	$201.7M -7.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$968.0M 0.34% YoY	$970.0M 0.64% YoY	$972.0M -1.09% YoY	$965.7M -1.63% YoY	$964.8M -2.57% YoY	$963.9M -2.57% YoY	$982.7M -0.57% YoY	$981.7M -0.57% YoY	$990.2M 0.38% YoY	$989.3M 0.38% YoY	$988.3M -1.15% YoY	$987.4M -2.96% YoY	$986.4M -6.99% YoY	$985.5M -12.63% YoY	$999.8M 57.73% YoY	$1.017B 52.42% YoY	$1.061B 46.75% YoY	$1.128B 46.67% YoY	$633.9M -22.31% YoY
Other Long-Term Liabilities	$68.15M 101.06% YoY	$81.40M 135.2% YoY	$120.7M 252.91% YoY	$66.85M 49.95% YoY	$33.90M -25.76% YoY	$34.61M -18.57% YoY	$34.20M 16.33% YoY	$44.58M 51.12% YoY	$45.66M 7.55% YoY	$42.50M 0.91% YoY	$29.40M -38.6% YoY	$29.50M -39.22% YoY	$42.45M -20.03% YoY	$42.12M 26.14% YoY	$47.88M 55.17% YoY	$48.53M 58.5% YoY	$53.09M 90.27% YoY	$33.39M -3.5% YoY	$30.86M -5.92% YoY
Total Long-Term Liabilities	$1.036B 3.76% YoY	$1.051B 5.3% YoY	$1.093B 7.46% YoY	$1.033B 0.61% YoY	$998.7M -3.59% YoY	$998.5M -3.23% YoY	$1.017B -0.08% YoY	$1.026B 0.92% YoY	$1.036B 0.68% YoY	$1.032B 0.4% YoY	$1.018B -2.87% YoY	$1.017B -4.61% YoY	$1.029B -7.61% YoY	$1.028B -11.51% YoY	$1.048B 57.61% YoY	$1.066B 52.69% YoY	$1.114B 48.36% YoY	$1.161B 44.51% YoY	$664.8M -21.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$258.9M -6.48% YoY	$291.9M 7.97% YoY	$242.8M -9.49% YoY	$285.6M 14.34% YoY	$276.8M 6.5% YoY	$270.4M -17.86% YoY	$268.3M -28.08% YoY	$249.7M -29.77% YoY	$259.9M -23.46% YoY	$329.1M -3.12% YoY	$373.0M 0.54% YoY	$355.6M -4.52% YoY	$339.6M -14.36% YoY	$339.7M -20.14% YoY	$371.0M 83.94% YoY	$372.4M 95.27% YoY	$396.5M 112.84% YoY	$425.4M 133.73% YoY	$201.7M -7.35% YoY
Total Long-Term Liabilities	$1.036B 3.76% YoY	$1.051B 5.3% YoY	$1.093B 7.46% YoY	$1.033B 0.61% YoY	$998.7M -3.59% YoY	$998.5M -3.23% YoY	$1.017B -0.08% YoY	$1.026B 0.92% YoY	$1.036B 0.68% YoY	$1.032B 0.4% YoY	$1.018B -2.87% YoY	$1.017B -4.61% YoY	$1.029B -7.61% YoY	$1.028B -11.51% YoY	$1.048B 57.61% YoY	$1.066B 52.69% YoY	$1.114B 48.36% YoY	$1.161B 44.51% YoY	$664.8M -21.67% YoY
Total Liabilities	$1.782B 23.82% YoY	$1.823B 27.85% YoY	$1.813B 26.15% YoY	$1.784B 25.79% YoY	$1.439B 0.69% YoY	$1.426B -4.27% YoY	$1.437B -5.16% YoY	$1.418B -4.95% YoY	$1.429B -3.42% YoY	$1.490B 0.96% YoY	$1.516B -0.42% YoY	$1.492B -2.42% YoY	$1.480B -11.23% YoY	$1.475B -10.57% YoY	$1.522B 64.84% YoY	$1.529B 62.71% YoY	$1.667B 69.34% YoY	$1.650B 61.24% YoY	$923.4M -15.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.168B 22.25% YoY	$1.098B 18.72% YoY	$1.026B 17.18% YoY	$971.7M 18.44% YoY	$955.6M 24.08% YoY	$924.6M 25.48% YoY	$875.7M 24.69% YoY	$820.4M 22.18% YoY	$770.2M 21.12% YoY	$736.9M 20.97% YoY	$702.3M 22.41% YoY	$671.5M 29.53% YoY	$635.9M N/A	$609.1M 51.22% YoY	$573.7M 66.42% YoY	$518.4M N/A	N/A	$402.8M 149.29% YoY	$344.7M 209.46% YoY
Common Stock	$2.113B 179.04% YoY	$2.104B 179.31% YoY	$2.098B 180.58% YoY	$2.088B 181.24% YoY	$757.3M 2.84% YoY	$753.2M 3.31% YoY	$747.8M 3.27% YoY	$742.3M 3.38% YoY	$736.3M 3.38% YoY	$729.1M 3.23% YoY	$724.1M 3.43% YoY	$718.0M 4.62% YoY	$712.3M N/A	$706.3M 4.73% YoY	$700.0M 5.13% YoY	$686.3M N/A	N/A	$674.3M 4.13% YoY	$665.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$930.4M 59.29% YoY	$786.0M 36.73% YoY	$734.6M 56.06% YoY	$607.2M 30.61% YoY	$584.1M 27.65% YoY	$574.9M 29.39% YoY	$470.7M 22.44% YoY	$464.9M 23.11% YoY	$457.5M 38.65% YoY	$444.3M 55.66% YoY	$384.5M 57.63% YoY	$377.7M 94.98% YoY	$330.0M N/A	$285.4M 86.31% YoY	$243.9M N/A	$193.7M N/A	N/A	$153.2M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.62M N/A	$13.20M 53.88% YoY	$11.81M N/A	$9.995M N/A	N/A	$8.580M N/A	N/A
Shareholders Equity	$2.360B 106.18% YoY	$2.425B 116.18% YoY	$2.399B 104.24% YoY	$2.465B 119.55% YoY	$1.145B 6.26% YoY	$1.122B 6.52% YoY	$1.175B 9.16% YoY	$1.123B 7.33% YoY	$1.077B 2.73% YoY	$1.053B -1.16% YoY	$1.076B 0.86% YoY	$1.046B 0.76% YoY	$1.049B 6.31% YoY	$1.065B 14.57% YoY	$1.067B 22.97% YoY	$1.038B 27.2% YoY	$986.3M 28.86% YoY	$929.9M 31.43% YoY	$867.7M 31.55% YoY
Total Liabilities & Shareholders Equity	$4.142B 60.31% YoY	$4.248B 66.74% YoY	$4.212B 61.27% YoY	$4.249B 67.22% YoY	$2.583B 3.08% YoY	$2.548B 0.2% YoY	$2.612B 0.78% YoY	$2.541B 0.11% YoY	$2.506B -0.87% YoY	$2.543B 0.07% YoY	$2.592B 0.1% YoY	$2.538B -1.14% YoY	$2.528B -2.64% YoY	$2.541B -1.51% YoY	$2.589B 44.56% YoY	$2.568B 46.21% YoY	$2.597B 48.41% YoY	$2.580B 49.06% YoY	$1.791B 2.11% YoY