Virtus Investment Partners, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $478.2M | $400.3M | $341.0M | $589.2M | $586.1M | $339.8M | $221.8M | $201.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $21.9M | $22.7M | $26.2M | $19.1M | $12.5M | $14.5M | $18.2M | $20.2M |
| Goodwill | $397.1M | $397.1M | $397.1M | $348.8M | $338.4M | $290.4M | $290.4M | $290.4M |
| Intangible Assets (Excl. Goodwill) | $327.4M | $378.2M | $432.1M | $442.5M | $500.6M | $280.3M | $310.4M | $338.8M |
| Total Assets | $4.29B | $3.99B | $3.68B | $3.95B | $3.93B | $3.47B | $3.20B | $2.87B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $390.0M | $232.1M | $253.4M | $255.0M | $266.3M | $201.2M | — | — |
| Total Liabilities | $3.25B | $2.99B | $2.71B | $3.02B | $2.96B | $2.63B | $2.45B | $2.17B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $340.9M | $268.2M | $207.4M | $130.3M | $61.0M | $-135.3M | $-215.2M | $-310.9M |
| Total Stockholders' Equity | $934.0M | $897.5M | $863.9M | $817.0M | $828.3M | $711.1M | $675.7M | $629.9M |