Virtus Investment Partner... (VRTS)

NASDAQ: VRTS · Real-Time Price · USD

158.29

1.81 (1.16%)

At close: May 02, 2025, 3:02 PM

Virtus Investment Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	399.58M	340.33M	338.2M	378.9M	333.49M	321.47M	253.72M	233.47M	82.69M
Short-Term Investments	-133.69M	n/a	100.33M	n/a	3K	62.45M	79.56M	90.69M	145.34M
Long-Term Investments	2.37B	2.22B	2.29B	2.25B	2.4B	2.11B	1.83B	1.71B	436.34M
Other Long-Term Assets	176.5M	132.67M	140.39M	104.31M	49.72M	60.46M	45.26M	69.26M	22.68M
Receivables	117.21M	109.08M	99.27M	123.87M	84.5M	74.13M	70.05M	65.65M	35.88M
Inventory	n/a	n/a	250.94M	1.00	-3K	-16K	79.56M	90.69M	-71.49M
Other Current Assets	727K	680K	644K	604K	6.36M	483K	936K	817K	984K
Total Current Assets	383.1M	450.09M	688.45M	710.02M	424.35M	396.07M	324.7M	299.93M	264.89M
Property-Plant & Equipment	127.17M	26.22M	19.12M	12.54M	14.49M	18.15M	20.15M	10.83M	7.73M
Goodwill & Intangibles	775.33M	829.22M	791.36M	838.98M	570.63M	600.76M	629.18M	472.11M	45.22M
Total Long-Term Assets	3.48B	3.23B	3.26B	3.22B	3.04B	2.81B	2.55B	2.29B	559.49M
Total Assets	3.99B	3.68B	3.95B	3.93B	3.47B	3.2B	2.87B	2.59B	824.39M
Account Payables	49.49M	38.76M	33.2M	48.5M	25.36M	23.31M	27.93M	29.61M	25.18M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.9M
Short-Term Debt	n/a	n/a	2.08B	n/a	n/a	277.84M	329.18M	n/a	30M
Other Current Liabilities	n/a	n/a	-2.08B	n/a	n/a	101.38M	93.34M	n/a	-30M
Total Current Liabilities	207.53M	146.57M	279.91M	248.39M	80.2M	579.49M	528.92M	149.09M	123.18M
Long-Term Debt	2.4B	2.18B	255.03M	2.3B	2.39B	1.83B	1.62B	1.71B	328.76M
Other Long-Term Liabilities	303.94M	383.25M	2.48B	410.24M	158.63M	40.51M	20.01M	126.55M	13.51M
Total Long-Term Liabilities	2.78B	2.56B	2.74B	2.71B	2.55B	1.88B	1.64B	1.83B	342.27M
Total Liabilities	2.99B	2.71B	3.02B	2.96B	2.63B	2.45B	2.17B	1.98B	465.45M
Total Debt	2.47B	2.18B	2.34B	2.3B	2.39B	2.11B	1.95B	1.71B	358.76M
Common Stock	122K	122K	120K	119K	118K	107K	106K	105K	91K
Retained Earnings	268.22M	207.36M	130.26M	60.96M	-135.26M	-215.22M	-310.87M	-386.22M	-424.28M
Comprehensive Income	-364K	-87K	-358K	20K	29K	9K	-731K	-600K	-224K
Shareholders Equity	897.49M	863.93M	817M	828.3M	711.14M	675.7M	629.91M	588.56M	321.67M
Total Investments	2.37B	2.22B	2.39B	2.25B	2.4B	2.18B	1.91B	1.8B	581.68M