VCTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-10	2024-02-29	2023-11-03	2023-08-04	2023-05-08	2023-03-06	1234
Total Current Assets	184417000	216902000	209619000	143772000	135264000	157887000	1234
Cash and Short Term Investments	79937000	123547000	107987000	43780000	38335000	64971000	1234
Cash & Equivalents	79937000	123547000	107987000	43780000	38335000	38171000	1234
Short Term Investments	0	0	50114000	49787000	40224000	26800000	1234
Receivables	97211000	87570000	95174000	92964000	85368000	84473000	1234
Inventory	0	1	-50114000	-49786999	-40223999	-46931000	1234
Other Current Assets	7269000	5784999	56572000	56814999	51784999	55374000	1234
Total Assets	2506198000	2588685000	2591805000	2538421000	2528263000	2540899000	1234
Total Non-Current Assets	2321781000	2325714000	2382186000	2394649000	2392999000	2383012000	1234
Property, Plant and Equipment	17552000	29243000	21203000	22485000	19646000	21146000	1234
Goodwill and Intangible Assets	2258305000	2263637000	2269347000	2279379000	2286732000	2296442000	1234
Goodwill	981805000	981805000	981805000	981805000	981805000	981805000	1234
Intangible Assets	1276500000	1281832000	1287542000	1297574000	1304927000	1314637000	1234
Long Term Investments	33524000	31808000	29858000	29991000	28869000	466000	1234
Other Long Term Assets	12400000	1026000	61778000	62794000	57752000	64958000	1234
Total Current Liabilities	211422000	273677000	309188000	296738000	296623000	281262000	1234
Accounts Payable	62022000	56477000	59552000	57438000	58823000	50862000	1234
Notes Payable/Short Term Debt	0	4675000	4448000	4689000	4901000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-4448000	-4689000	-4901000	0	1234
Other Current Liabilities	149400000	212525000	249636000	239300000	237800000	230400000	1234
Total Liabilities	1429065000	1535684000	1515669000	1492320000	1479709000	1475489000	1234
Total Non-Current Liabilities	1217643000	1215938000	1206481000	1195582000	1183086000	1194227000	1234
Total Long Term Debt	990206000	989269000	988323000	987376000	986440000	985514000	1234
Deferred Tax Liabilities Non-Current	133258000	174783000	124995000	119757000	111217000	108138000	1234
Other Long Term Liabilities	94179000	51886000	93163000	88449000	85429000	100575000	1234
Total Equity	1077133000	1053001000	1076136000	1046101000	1048554000	1065410000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1077133000	1053001000	1076136000	1046101000	1048554000	1065410000	1234
Retained Earnings (Accumulated Deficit)	770159000	736852000	702304000	671459000	635871000	609122000	1234
Accumulated Other Comprehensive Income/(Loss)	28164000	31328000	34220000	34287000	30374000	35442000	1234
Common Stock	832000	824000	822000	817000	815000	805000	1234
Additional Paid in Capital	277978000	283997000	338790000	339538000	381494000	420041000	1234
Total Liabilities & Shareholders' Equity	2506198000	2588685000	2591805000	2538421000	2528263000	2540899000	1234
Total Investments	33524000	31808000	29858000	29991000	28869000	27266000	1234
Total Debt	990206000	1000431000	988323000	987376000	986440000	985514000	1234
Net Debt	910269000	876884000	880336000	943596000	948105000	947343000	1234

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