VCTR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-06 | 2022-03-14 | 2021-03-15 | 2020-03-13 | 2019-03-15 | 2018-03-29 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 216902000 | 157887000 | 180492000 | 117008000 | 137837000 | 98876000 | 74956000 | 105044000 | 56320000 |
| Cash and Short Term Investments | 123547000 | 64971000 | 69533000 | 22744000 | 37892000 | 52092000 | 13598000 | 16966000 | 15676000 |
| Cash & Equivalents | 123547000 | 38171000 | 69533000 | 22744000 | 37121000 | 51491000 | 12921000 | 16441000 | 15144000 |
| Short Term Investments | 0 | 26800000 | 7774000 | 922000 | 771000 | 601000 | 677000 | 525000 | 532000 |
| Receivables | 87570000 | 84473000 | 104305000 | 88182000 | 95093000 | 44120000 | 55917000 | 83870000 | 36999000 |
| Inventory | 0 | -46931000 | -7774000 | 0 | 137066000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5785000 | 55374000 | 14428000 | 6082000 | -132214000 | 2664000 | 5441000 | 4208000 | 3645000 |
| Total Assets | 2588685000 | 2540899000 | 2579746000 | 1730729000 | 1753309000 | 801511000 | 792622000 | 850951000 | 620389000 |
| Total Non-Current Assets | 2325714000 | 2383012000 | 2399254000 | 1613721000 | 1615472000 | 702635000 | 717666000 | 745907000 | 564069000 |
| Property, Plant and Equipment | 29243000 | 21146000 | 25295000 | 18747000 | 13240000 | 8780000 | 8844000 | 9544000 | 6592000 |
| Goodwill and Intangible Assets | 2263637000 | 2296442000 | 2331602000 | 1567391000 | 1580221000 | 671787000 | 692108000 | 718457000 | 549131000 |
| Goodwill | 981805000 | 981805000 | 981805000 | 404750000 | 404750000 | 284108000 | 284108000 | 284108000 | 219732000 |
| Intangible Assets | 1281832000 | 1314637000 | 1349797000 | 1162641000 | 1175471000 | 387679000 | 408000000 | 434349000 | 329399000 |
| Long Term Investments | 31808000 | 466000 | 912000 | 922000 | 18305000 | 12719000 | 10659000 | 5638000 | 2838000 |
| Other Long Term Assets | 1026000 | 64958000 | 41445000 | 26661000 | 3706000 | 9349000 | 6055000 | 12268000 | 5508000 |
| Total Current Liabilities | 273677000 | 281262000 | 371482000 | 134644000 | 207903000 | 26188000 | 31852000 | 48514000 | 28910000 |
| Accounts Payable | 56477000 | 50862000 | 62102000 | 1358000 | 271000 | 607000 | 327000 | 3712000 | 1413000 |
| Notes Payable/Short Term Debt | 4675000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 212525000 | 230400000 | 309380000 | 133286000 | 207632000 | 25581000 | 31525000 | 44802000 | 27497000 |
| Total Liabilities | 1535684000 | 1475489000 | 1649819000 | 1023188000 | 1215438000 | 345963000 | 561439000 | 519953000 | 370960000 |
| Total Non-Current Liabilities | 1215938000 | 1194227000 | 1278337000 | 888544000 | 1007535000 | 319775000 | 529587000 | 471439000 | 342050000 |
| Total Long Term Debt | 989269000 | 985514000 | 1127924000 | 769009000 | 924539000 | 268857000 | 483225000 | 418528000 | 311898000 |
| Deferred Tax Liabilities Non-Current | 174783000 | 108138000 | 63120000 | 37684000 | 5486000 | 6212000 | 4068000 | 0 | 0 |
| Other Long Term Liabilities | 51886000 | 100575000 | 87293000 | 81851000 | 77510000 | 44706000 | 42294000 | 52911000 | 30152000 |
| Total Equity | 1053001000 | 1065410000 | 929927000 | 707541000 | 537871000 | 455548000 | 231183000 | 330998000 | 249429000 |
| Retained Earnings (Accumulated Deficit) | 736852000 | 609122000 | 402811000 | 161581000 | -34705000 | -119709000 | -183888000 | -74532000 | -67834000 |
| Accumulated Other Comprehensive Income/(Loss) | 31328000 | 35442000 | 5972000 | -7460000 | 0 | -86000 | 64000 | -537000 | -542000 |
| Common Stock | 824000 | 805000 | 772000 | 742000 | 720000 | 706000 | 572000 | 548000 | 466000 |
| Total Liabilities & Shareholders' Equity | 2588685000 | 2540899000 | 2579746000 | 1730729000 | 1753309000 | 801511000 | 792622000 | 850951000 | 620389000 |
| Total Investments | 31808000 | 27266000 | 912000 | 1844000 | 19076000 | 13320000 | 11336000 | 6163000 | 3370000 |
| Total Debt | 1000431000 | 985514000 | 1127924000 | 769009000 | 924539000 | 268857000 | 483225000 | 418528000 | 311898000 |
| Net Debt | 876884000 | 947343000 | 1058391000 | 746265000 | 887418000 | 217366000 | 470304000 | 402087000 | 296754000 |
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