Virtus Investment Partners, Inc.
VRTS
NASDAQ
161.79
USD+2.73(+1.72%)
As of today
Virtus Investment Partners, Inc. fundamentals
VRTS Balance Sheet
| Period Ending | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 16,306,000 | 22,466,000 | 21,872,000 | 29,298,000 | 42,203,000 | 36,815,000 | 51,056,000 | 28,620,000 | 43,948,000 | 45,267,000 | 63,446,000 | 271,545,000 | 203,304,000 | 97,384,000 | 82,687,000 | 233,465,000 | 253,720,000 | 321,472,000 | 333,491,000 | 585,541,000 | 588,535,000 | 340,334,000 | 399,582,000 | |
| Short-Term Investments | 3,473,000 | 4,070,000 | 12,000,000 | 16,275,000 | 7,941,000 | 14,364,000 | 6,414,000 | 9,444,000 | 10,273,000 | 14,995,000 | 58,958,000 | 148,649,000 | 243,612,000 | 331,884,000 | 145,345,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 19,779,000 | 26,536,000 | 33,872,000 | 45,573,000 | 50,144,000 | 51,179,000 | 57,470,000 | 38,064,000 | 54,221,000 | 60,262,000 | 122,404,000 | 420,194,000 | 446,916,000 | 429,268,000 | 228,032,000 | 233,465,000 | 253,720,000 | 321,472,000 | 333,491,000 | 585,541,000 | 588,535,000 | 340,334,000 | 399,582,000 | |
| Net Receivables | 32,024,000 | 25,668,000 | 31,537,000 | 35,015,000 | 45,658,000 | 29,696,000 | 18,087,000 | 19,400,000 | 21,136,000 | 27,089,000 | 37,328,000 | 50,166,000 | 49,721,000 | 38,757,000 | 35,879,000 | 65,648,000 | 70,047,000 | 74,132,000 | 84,499,000 | 123,873,000 | 99,274,000 | 109,076,000 | 117,207,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,619,000 | -26,283,000 | -47,052,000 | -38,499,000 | -71,492,000 | 90,688,000 | 79,558,000 | -16,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 1,816,000 | 4,287,000 | 2,712,000 | 2,951,000 | 3,487,000 | 2,252,000 | 9,290,000 | 3,313,000 | 3,009,000 | 5,244,000 | 9,045,000 | 0 | 8,230,000 | 10,353,000 | 984,000 | 817,000 | 936,000 | 483,000 | 6,361,000 | 603,999 | 644,000 | 680,000 | 727,000 | |
| Total Current Assets | 53,619,000 | 56,491,000 | 68,121,000 | 83,539,000 | 99,289,000 | 83,127,000 | 84,847,000 | 60,777,000 | 78,366,000 | 92,595,000 | 164,826,000 | 470,360,000 | 504,867,000 | 478,378,000 | 264,895,000 | 299,930,000 | 324,703,000 | 396,071,000 | 424,351,000 | 710,018,000 | 688,453,000 | 450,090,000 | 517,516,000 | |
| Property, Plant & Equipment (Net) | 8,262,000 | 8,377,000 | 10,071,000 | 8,589,000 | 12,475,000 | 2,232,000 | 5,895,000 | 8,241,000 | 6,557,000 | 5,453,000 | 7,788,000 | 7,219,000 | 7,193,000 | 9,116,000 | 7,728,000 | 10,833,000 | 20,154,000 | 18,150,000 | 14,488,000 | 12,542,000 | 19,123,000 | 89,445,000 | 127,168,000 | |
| Goodwill | 163,480,000 | 171,660,000 | 308,451,000 | 300,255,000 | 353,672,000 | 454,369,000 | 4,795,000 | 4,795,000 | 4,795,000 | 4,795,000 | 5,260,000 | 5,260,000 | 5,260,000 | 6,701,000 | 6,788,000 | 170,153,000 | 290,366,000 | 290,366,000 | 290,366,000 | 338,406,000 | 348,836,000 | 397,098,000 | 397,098,000 | |
| Intangible Assets | 67,089,000 | 55,094,000 | 159,666,000 | 146,402,000 | 202,862,000 | 208,176,000 | 60,985,000 | 54,844,000 | 52,977,000 | 52,096,000 | 48,711,000 | 44,633,000 | 41,783,000 | 40,887,000 | 38,427,000 | 301,954,000 | 338,812,000 | 310,391,000 | 280,264,000 | 500,571,000 | 442,519,000 | 432,119,000 | 378,229,000 | |
| Goodwill & Intangible Assets | 230,569,000 | 226,754,000 | 468,117,000 | 446,657,000 | 556,534,000 | 662,545,000 | 65,780,000 | 59,639,000 | 57,772,000 | 56,891,000 | 53,971,000 | 49,893,000 | 47,043,000 | 47,588,000 | 45,215,000 | 472,107,000 | 629,178,000 | 600,757,000 | 570,630,000 | 838,977,000 | 791,355,000 | 829,217,000 | 775,327,000 | |
| Long-Term Investments | 51,030,000 | 56,313,000 | 54,642,000 | 22,135,000 | 12,169,000 | 4,259,000 | 2,487,000 | 5,366,000 | 6,216,000 | 9,341,000 | 10,384,000 | 37,258,000 | 63,448,000 | 256,223,000 | 436,338,000 | 1,706,244,000 | 1,829,126,000 | 2,113,316,000 | 2,398,221,000 | 2,235,807,000 | 2,280,289,000 | 2,202,727,000 | 2,374,774,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -5,895,000 | -8,241,000 | -6,557,000 | 122,099,000 | 95,780,000 | 64,500,000 | 60,162,000 | 54,143,000 | 47,535,000 | 32,428,000 | 22,116,000 | 15,879,000 | 9,538,000 | 19,204,000 | 23,171,000 | 25,024,000 | 23,206,000 | |
| Other Non-Current Assets | 13,139,000 | 17,749,000 | 3,998,000 | 2,798,000 | 1,219,000 | 0 | 5,895,000 | 8,241,000 | 6,557,000 | 0 | 0 | 15,724,000 | 16,060,000 | 14,281,000 | 22,677,000 | 69,257,000 | 45,258,000 | 60,461,000 | 49,718,000 | 117,633,000 | 150,543,000 | 82,126,000 | 176,503,000 | |
| Total Non-Current Assets | 303,000,000 | 309,193,000 | 536,828,000 | 480,179,000 | 582,397,000 | 669,036,000 | 74,162,000 | 73,246,000 | 70,545,000 | 193,784,000 | 167,923,000 | 174,594,000 | 193,906,000 | 381,351,000 | 559,493,000 | 2,290,869,000 | 2,545,832,000 | 2,808,563,000 | 3,042,595,000 | 3,224,163,000 | 3,264,481,000 | 3,228,539,000 | 3,476,978,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 356,619,000 | 365,684,000 | 604,949,000 | 563,718,000 | 681,686,000 | 752,163,000 | 159,009,000 | 134,023,000 | 148,911,000 | 286,379,000 | 332,749,000 | 644,954,000 | 698,773,000 | 859,729,000 | 824,388,000 | 2,590,799,000 | 2,870,535,000 | 3,204,634,000 | 3,466,943,000 | 3,934,181,000 | 3,952,934,000 | 3,678,629,000 | 3,994,494,000 | |
| Accounts Payable | 0 | 982,000 | 2,491,000 | 2,122,000 | 3,002,000 | 3,667,000 | 5,642,000 | 4,406,000 | 4,229,000 | 9,825,000 | 19,871,000 | 29,912,000 | 31,627,000 | 23,036,000 | 25,176,000 | 29,607,000 | 27,926,000 | 23,308,000 | 25,357,000 | 48,496,000 | 33,200,000 | 56,047,000 | 49,492,000 | |
| Short-Term Debt | 0 | 2,500,000 | 8,094,000 | 964,000 | 964,000 | 12,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 329,184,000 | 277,839,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 10,934,000 | 6,924,000 | 12,028,000 | 626,000 | 261,000 | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 69,817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,898,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 32,670,000 | 24,685,000 | 35,543,000 | 39,203,000 | 54,007,000 | 58,643,000 | 41,404,000 | 23,990,000 | 29,870,000 | 36,832,000 | 42,540,000 | 61,575,000 | 71,641,000 | 87,724,000 | -9,878,000 | 119,482,000 | 171,807,000 | 278,343,000 | 54,842,000 | 199,892,000 | 246,709,000 | 90,523,000 | 158,033,000 | |
| Total Current Liabilities | 32,670,000 | 28,167,000 | 46,128,000 | 53,223,000 | 64,897,000 | 86,338,000 | 51,672,000 | 28,657,000 | 34,160,000 | 46,657,000 | 62,411,000 | 91,487,000 | 103,268,000 | 110,760,000 | 123,183,000 | 149,089,000 | 528,917,000 | 579,490,000 | 80,199,000 | 248,388,000 | 279,909,000 | 146,570,000 | 207,525,000 | |
| Long-Term Debt | 33,858,000 | 21,884,000 | 194,299,000 | 222,925,000 | 315,877,000 | 31,784,000 | 17,178,000 | 21,169,000 | 21,775,000 | 21,350,000 | 22,704,000 | 0 | 0 | 152,597,000 | 328,761,000 | 1,705,755,000 | 1,620,260,000 | 1,834,535,000 | 2,391,657,000 | 2,299,963,000 | 2,338,339,000 | 2,253,797,000 | 2,474,113,000 | |
| Non-Current Deferred Revenue | -64,430,000 | -53,244,000 | -247,973,000 | 0 | 0 | 0 | -16,063,000 | -25,330,000 | -26,331,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 30,572,000 | 33,860,000 | 66,020,000 | 53,446,000 | 45,656,000 | 9,114,000 | 8,527,000 | 8,567,000 | 8,785,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 78,029,000 | 78,504,000 | 78,827,000 | 0 | 0 | 0 | 45,000,000 | 45,900,000 | 35,921,000 | 0 | -14,089,000 | 18,413,000 | 9,082,000 | 13,051,000 | 13,505,000 | 126,553,000 | 20,010,000 | 40,507,000 | 158,634,000 | 410,238,000 | 398,032,000 | 305,104,000 | 303,938,000 | |
| Total Non-Current Liabilities | 142,459,000 | 134,248,000 | 339,146,000 | 276,371,000 | 361,533,000 | 40,898,000 | 70,705,000 | 75,636,000 | 66,481,000 | 56,567,000 | 22,704,000 | 18,413,000 | 9,082,000 | 165,648,000 | 342,266,000 | 1,832,308,000 | 1,640,270,000 | 1,875,042,000 | 2,550,291,000 | 2,710,201,000 | 2,736,371,000 | 2,558,901,000 | 2,778,051,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,350,000 | 7,704,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,142,000 | 70,037,000 | |
| Total Liabilities | 175,129,000 | 162,415,000 | 385,274,000 | 329,594,000 | 426,430,000 | 127,236,000 | 122,377,000 | 104,293,000 | 100,641,000 | 103,224,000 | 85,115,000 | 109,900,000 | 112,350,000 | 276,408,000 | 465,449,000 | 1,981,397,000 | 2,169,187,000 | 2,454,532,000 | 2,630,490,000 | 2,958,589,000 | 3,016,280,000 | 2,705,471,000 | 2,985,576,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 45,000,000 | 45,900,000 | 35,921,000 | 35,217,000 | 0 | 0 | 0 | 0 | 0 | 110,843,000 | 110,843,000 | 110,843,000 | 0 | 23,000 | 0 | 0 | 0 | |
| Common Stock | 436,000 | 440,000 | 444,000 | 451,000 | 458,000 | 0 | 58,000 | 58,000 | 63,000 | 63,000 | 81,000 | 95,000 | 96,000 | 96,000 | 91,000 | 105,000 | 106,000 | 107,000 | 118,000 | 119,000 | 120,000 | 122,000 | 122,000 | |
| Retained Earnings | 0 | 12,812,000 | 21,624,000 | 44,482,000 | 60,737,000 | -337,573,000 | -866,661,000 | -873,145,000 | -863,503,000 | -718,083,000 | -680,411,000 | -605,221,000 | -507,521,000 | -472,614,000 | -424,279,000 | -386,216,000 | -310,865,000 | -215,216,000 | -135,259,000 | 60,962,000 | 130,261,000 | 207,356,000 | 268,221,000 | |
| Accumulated Other Comprehensive Income/Loss | -454,000 | -330,000 | -1,171,000 | 3,571,000 | 5,143,000 | -46,000 | -590,000 | -145,000 | -308,000 | -14,000 | -287,000 | -150,000 | -242,000 | -1,034,000 | -224,000 | -600,000 | -731,000 | 9,000 | 29,000 | 20,000 | -358,000 | -87,000 | -364,000 | |
| Other Total Stockholders' Equity | 181,508,000 | 190,347,000 | 185,958,000 | 183,089,000 | 184,663,000 | 962,546,000 | 903,825,000 | 902,962,000 | 912,018,000 | 830,755,000 | 925,091,000 | 1,098,206,000 | 1,071,209,000 | 983,176,000 | 746,085,000 | 864,425,000 | 830,556,000 | 779,956,000 | 846,253,000 | 767,176,000 | 686,996,000 | 656,535,000 | 629,514,000 | |
| Total Stockholders' Equity | 181,490,000 | 203,269,000 | 218,699,000 | 231,593,000 | 251,001,000 | 624,927,000 | 36,632,000 | 29,730,000 | 48,270,000 | 183,155,000 | 244,474,000 | 492,930,000 | 563,542,000 | 509,624,000 | 321,673,000 | 588,557,000 | 629,909,000 | 675,699,000 | 711,141,000 | 828,300,000 | 817,019,000 | 863,926,000 | 897,493,000 | |
| Total Equity | 181,490,000 | 203,269,000 | 219,675,000 | 234,124,000 | 255,256,000 | 624,927,000 | 36,632,000 | 29,730,000 | 48,270,000 | 183,155,000 | 247,634,000 | 535,054,000 | 586,423,000 | 583,321,000 | 358,939,000 | 609,402,000 | 701,348,000 | 750,102,000 | 836,453,000 | 975,592,000 | 936,654,000 | 973,158,000 | 1,008,918,000 | |
| Total Liabilities & Stockholders' Equity | 356,619,000 | 365,684,000 | 604,949,000 | 563,718,000 | 681,686,000 | 752,163,000 | 159,009,000 | 134,023,000 | 148,911,000 | 286,379,000 | 332,749,000 | 644,954,000 | 698,773,000 | 859,729,000 | 824,388,000 | 2,590,799,000 | 2,870,535,000 | 3,204,634,000 | 3,466,943,000 | 3,934,181,000 | 3,952,934,000 | 3,678,629,000 | 3,994,494,000 | |
| Minority Interest | 0 | 0 | 976,000 | 2,531,000 | 4,255,000 | 0 | 0 | 0 | 0 | 0 | 3,160,000 | 42,124,000 | 22,881,000 | 73,697,000 | 37,266,000 | 20,845,000 | 71,439,000 | 74,403,000 | 125,312,000 | 147,315,000 | 119,635,000 | 109,232,000 | 111,425,000 | |
| Total Liabilities & Total Equity | 356,619,000 | 365,684,000 | 604,949,000 | 563,718,000 | 681,686,000 | 752,163,000 | 159,009,000 | 134,023,000 | 148,911,000 | 286,379,000 | 332,749,000 | 644,954,000 | 698,773,000 | 859,729,000 | 824,388,000 | 2,590,799,000 | 2,870,535,000 | 3,204,634,000 | 3,466,943,000 | 3,934,181,000 | 3,952,934,000 | 3,678,629,000 | 3,994,494,000 | |
| Total Investments | 54,503,000 | 60,383,000 | 66,642,000 | 38,410,000 | 20,110,000 | 18,623,000 | 8,901,000 | 14,810,000 | 16,489,000 | 24,336,000 | 69,342,000 | 185,907,000 | 307,060,000 | 588,107,000 | 581,683,000 | 1,706,244,000 | 1,829,126,000 | 2,113,316,000 | 2,398,221,000 | 2,235,807,000 | 2,280,289,000 | 2,202,727,000 | 2,374,774,000 | |
| Total Debt | 33,858,000 | 24,384,000 | 202,393,000 | 223,889,000 | 316,841,000 | 43,784,000 | 21,178,000 | 21,169,000 | 21,775,000 | 21,350,000 | 22,704,000 | 0 | 0 | 152,597,000 | 358,761,000 | 1,705,755,000 | 1,949,444,000 | 2,112,374,000 | 2,391,657,000 | 2,299,963,000 | 2,338,339,000 | 2,253,797,000 | 2,474,113,000 | |
| Net Debt | 17,552,000 | 1,918,000 | 180,521,000 | 194,591,000 | 274,638,000 | 6,969,000 | -29,878,000 | -7,451,000 | -22,173,000 | -23,917,000 | -40,742,000 | -271,545,000 | -203,304,000 | 55,213,000 | 276,074,000 | 1,472,290,000 | 1,695,724,000 | 1,790,902,000 | 2,058,166,000 | 1,714,422,000 | 1,749,804,000 | 1,913,463,000 | 2,074,531,000 |