Virtus Investment Partner... (VRTS)
NASDAQ: VRTS
· Real-Time Price · USD
191.80
3.93 (2.09%)
At close: Oct 03, 2025, 3:59 PM
192.21
0.21%
After-hours: Oct 03, 2025, 05:29 PM EDT
Virtus Investment Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 242.71M | 218.85M | 399.58M | 310.49M | 349.74M | 246.91M | 340.33M | -356.99M | 201.5M | 213.4M | 338.2M | 309.2M | 250.5M | 225.2M | 378.9M | 437.2M | 275.4M | 228.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 713.98M | n/a | n/a | 100.33M | 98.25M | n/a | n/a | 206.64M | 6K | 15K | 3K |
Long-Term Investments | 2.35B | 2.38B | 2.37B | 2.23B | 2.21B | 2.19B | 2.22B | 2.21B | 2.14B | 2.22B | 2.29B | 2.08B | 2.09B | 2.24B | 2.25B | 2.28B | 2.35B | 2.37B |
Other Long-Term Assets | -2.18B | 109.47M | 176.5M | 115.39M | 128.09M | 125.19M | 132.67M | 143.62M | 135.57M | -2.27B | 140.39M | 109.96M | 113.59M | 125.45M | 104.31M | 68.12M | 93.08M | 89.82M |
Receivables | 108.63M | 112.88M | 117.21M | 112.16M | 105.64M | 116.39M | 109.08M | 107.01M | 104.22M | 97.9M | 99.27M | 104.69M | 108.25M | 124.09M | 123.87M | 126.97M | 120.12M | 116.16M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98.64M | 250.94M | 184.08M | 107.7M | 110.07M | 206.64M | 155.72M | 129.85M | 170.69M |
Other Current Assets | n/a | 732K | 727K | 1.42M | 958K | 767K | 680K | 48.84M | 688K | 741K | 644K | 591K | 627K | 696K | 604K | 570K | 602K | 734K |
Total Current Assets | 280.83M | 332.46M | 517.52M | 424.07M | 456.33M | 364.06M | 450.09M | 512.85M | 461.9M | 213.4M | 688.45M | 500.32M | 467.08M | 460.05M | 710.02M | 720.46M | 525.98M | 515.88M |
Property-Plant & Equipment | n/a | 81.09M | 127.17M | 23.33M | 25.15M | 26.09M | 26.22M | 25.5M | 23.23M | 19.44M | 19.12M | 19.24M | 19.02M | 18.14M | 12.54M | 12.43M | 12.9M | 13.49M |
Goodwill & Intangibles | 749.44M | 762.38M | 775.33M | 785.8M | 798.68M | 813.88M | 829.22M | 849.44M | 864.88M | 776.96M | 791.36M | 816.31M | 829.51M | 844.13M | 838.98M | 685.8M | 696.19M | 706.55M |
Total Long-Term Assets | 923.65M | 3.36B | 3.48B | 3.18B | 3.19B | 3.18B | 3.23B | 3.25B | 3.18B | 776.96M | 3.26B | 3.05B | 3.08B | 3.24B | 3.22B | 3.06B | 3.17B | 3.19B |
Total Assets | 3.7B | 3.69B | 3.99B | 3.6B | 3.65B | 3.55B | 3.68B | 3.77B | 3.65B | 3.59B | 3.95B | 3.55B | 3.54B | 3.7B | 3.93B | 3.78B | 3.69B | 3.7B |
Account Payables | 49.43M | 56.7M | 49.49M | 30.07M | 30.27M | 44.28M | 38.76M | 32.74M | 39.38M | 38.56M | 33.2M | 37.76M | 40.8M | 62.34M | 48.5M | 41.72M | 45.76M | 55.15M |
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 |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294.22M | 254.62M | 2.08B | 1.86B | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08B | -1.86B | n/a | n/a | n/a | n/a | n/a | 62.34M |
Total Current Liabilities | 149.45M | 178.33M | 207.53M | 133.44M | 149.38M | 152.12M | 146.57M | 234.42M | 458.43M | 435.38M | 279.91M | 125.6M | 120.55M | 198.08M | 248.39M | 160.7M | 176.66M | 282.45M |
Long-Term Debt | 2.25B | 2.27B | 2.4B | 2.18B | 2.24B | 2.18B | 2.18B | 2.22B | 1.91B | 2.06B | 255.03M | 255.43M | 2.16B | 2.24B | 2.3B | 2.35B | 2.32B | 2.39B |
Other Long-Term Liabilities | 177.14M | 151.32M | 303.94M | 299.86M | 258.8M | 229.75M | 305.1M | 349.3M | 308.49M | 255.27M | 2.48B | 2.23B | 332.24M | 296.44M | 410.24M | 313.88M | 272.56M | 175.11M |
Total Long-Term Liabilities | 2.53B | 2.49B | 2.78B | 2.48B | 2.5B | 2.4B | 2.56B | 2.57B | 2.22B | 2.31B | 2.74B | 2.49B | 2.49B | 2.54B | 2.71B | 2.66B | 2.59B | 2.57B |
Total Liabilities | 2.67B | 2.67B | 2.99B | 2.61B | 2.65B | 2.56B | 2.71B | 2.8B | 2.68B | 2.75B | 3.02B | 2.62B | 2.61B | 2.74B | 2.96B | 2.83B | 2.77B | 2.85B |
Total Debt | 2.35B | 2.34B | 2.47B | 2.18B | 2.24B | 2.18B | 2.18B | 2.22B | 2.21B | 2.31B | 2.34B | 2.12B | 2.16B | 2.24B | 2.3B | 2.35B | 2.32B | 2.39B |
Book Value | 1.02B | 1.02B | 1.01B | 990.83M | 1B | 991.19M | 973.16M | 963.82M | 967.11M | 837.91M | 936.65M | 930.38M | 930.85M | 962.97M | 975.59M | 952.78M | 921.36M | 851.18M |
Book Value Per Share | 147.93 | 146.20 | 143.88 | 140.13 | 140.53 | 139.23 | 135.58 | 132.79 | 132.34 | 115.65 | 128.98 | 127.31 | 124.96 | 127.61 | 127.98 | 123.88 | 119.69 | 111.51 |
Common Stock | 123K | 123K | 122K | 122K | 122K | 122K | 122K | 122K | 122K | 121K | 120K | 120K | 120K | 120K | 119K | 119K | 119K | 119K |
Retained Earnings | 307.41M | 280.98M | 268.22M | 251.3M | 226.54M | 223.02M | 207.36M | 190.62M | 174.01M | 155.79M | 130.26M | 107.32M | 88.2M | 81.78M | 60.96M | 23.03M | -35.7M | -98.67M |
Comprehensive Income | 586K | -72K | -364K | 230K | -200K | -187K | -87K | -373K | -147K | -259K | -358K | -771K | -267K | -30K | 20K | 18K | 35K | 35K |
Shareholders Equity | 896.4M | 893.72M | 897.49M | 889.05M | 868.67M | 871.65M | 863.93M | 862.1M | 851.5M | 837.9M | 817M | 799.2M | 784.7M | 816.5M | 828.3M | 812.3M | 780.9M | 729.4M |
Total Investments | 2.35B | 2.38B | 2.37B | 2.23B | 2.21B | 2.19B | 2.22B | 2.21B | 2.14B | 2.22B | 2.39B | 2.17B | 2.09B | 2.24B | 2.25B | 2.28B | 2.35B | 2.37B |