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10-Q Filing

VICTORY CAPITAL HOLDINGS, INC. CIK: 1570827 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001564590-21-025320
Period End Date 20210331
Filing Date 20210507
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance vctr-10q_20210331_htm.xml
Balance Sheet 44 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.74M USD Point-in-time
Receivables AccountsReceivableNet $91.92M USD Point-in-time
Receivables AccountsReceivableNet $88.18M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $6.08M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrentAndNoncurrent $6.78M USD Point-in-time
Investments, at fair value DebtSecurities $23.49M USD Point-in-time
Investments, at fair value DebtSecurities $26.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $20.70M USD Point-in-time
Goodwill Goodwill $404.75M USD Point-in-time
Goodwill Goodwill $404.75M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.16B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.16B USD Point-in-time
Other assets OtherAssets $4.09M USD Point-in-time
Other assets OtherAssets $8.12M USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits $42.14M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesExcludingEmployeeBenefits $56.43M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrentAndNoncurrent $47.28M USD Point-in-time
Accrued compensation and benefits AccruedEmployeeBenefitsCurrentAndNoncurrent $34.89M USD Point-in-time
Consideration payable for acquisition of business BusinessCombinationContingentConsiderationLiability $92.50M USD Point-in-time
Consideration payable for acquisition of business BusinessCombinationContingentConsiderationLiability $95.00M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $47.41M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $37.68M USD Point-in-time
Other liabilities OtherLiabilities $34.57M USD Point-in-time
Other liabilities OtherLiabilities $27.91M USD Point-in-time
Long-term debt, net LongTermDebt $769.01M USD Point-in-time
Long-term debt, net LongTermDebt $722.65M USD Point-in-time
Total liabilities Liabilities $984.29M USD Point-in-time
Total liabilities Liabilities $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $647.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $653.97M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.46M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $220.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $161.58M USD Point-in-time
Total stockholders' equity StockholdersEquity $581.08M USD Point-in-time
Total stockholders' equity StockholdersEquity $765.38M USD Point-in-time
Total stockholders' equity StockholdersEquity $537.87M USD Point-in-time
Total stockholders' equity StockholdersEquity $707.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.95M USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $204.42M USD 1 Quarter
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $59.01M USD 1 Quarter
Personnel compensation and benefits SalariesWagesAndOfficersCompensation $47.57M USD 1 Quarter
Distribution and other asset-based expenses ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $54.86M USD 1 Quarter
Distribution and other asset-based expenses ExpenseRelatedToDistributionOrServicingAndUnderwritingFees $42.10M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $13.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.38M USD 1 Quarter
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $2.50M USD 1 Quarter
Change in value of consideration payable for acquisition of business ChangeInValueOfConsiderationPayableForAcquisitionOfBusiness $-5.50M USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $-69.00K USD 1 Quarter
Acquisition-related costs BusinessCombinationAcquisitionRelatedCosts $-164.00K USD 1 Quarter
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $2.05M USD 1 Quarter
Restructuring and integration costs RestructuringAndRelatedCostIncurredCost $998.00K USD 1 Quarter
Total operating expenses OperatingExpenses $123.19M USD 1 Quarter
Total operating expenses OperatingExpenses $113.80M USD 1 Quarter
Income from operations OperatingIncomeLoss $90.62M USD 1 Quarter
Income from operations OperatingIncomeLoss $89.76M USD 1 Quarter
Interest income and other income (expense) InvestmentIncomeNet $2.73M USD 1 Quarter
Interest income and other income (expense) InvestmentIncomeNet $-4.17M USD 1 Quarter
Interest expense and other financing costs FinancingInterestExpense $6.84M USD 1 Quarter
Interest expense and other financing costs FinancingInterestExpense $11.41M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.05M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.78M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-6.89M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-16.63M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.99M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $82.86M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $17.66M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.82M USD 1 Quarter
Net income NetIncomeLoss $57.17M USD 1 Quarter
Net income NetIncomeLoss $65.20M USD 1 Quarter
Basic EarningsPerShareBasic $0.84 USD 1 Quarter
Basic EarningsPerShareBasic $0.96 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.79M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 67.76M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.35M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 74.11M shares 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $0.05 USD 1 Quarter
Dividends declared per share of common stock CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $65.20M USD 1 Quarter
Net income ProfitLoss $57.17M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $6.27M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxesAndTaxCredits $7.18M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.38M USD 1 Quarter
Deferred financing costs and derivative and accretion expense DeferredFinancingCostsAndDerivativeAndAccretionExpense $1.17M USD 1 Quarter
Deferred financing costs and derivative and accretion expense DeferredFinancingCostsAndDerivativeAndAccretionExpense $983.00K USD 1 Quarter
Stock-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $2.77M USD 1 Quarter
Stock-based and deferred compensation EmployeeBenefitsAndShareBasedCompensationNoncash $9.47M USD 1 Quarter
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-5.50M USD 1 Quarter
Change in fair value of contingent consideration obligations BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.50M USD 1 Quarter
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $-4.97M USD 1 Quarter
Unrealized depreciation (appreciation) on investments IncreaseDecreaseInTradingSecurities $2.72M USD 1 Quarter
Loss on equity method investment IncomeLossFromEquityMethodInvestments $-92.00K USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-1.05M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-2.78M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $-16.44M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets $6.73M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $695.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.86M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $18.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits $-11.76M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedExpensesExcludingEmployeeBenefits $13.57M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-14.99M USD 1 Quarter
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-23.99M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $239.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-490.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.92M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.63M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $393.00K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $708.00K USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $2.63M USD 1 Quarter
Purchases of investments PaymentsToAcquireInvestments $2.62M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.91M USD 1 Quarter
Sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $1.09M USD 1 Quarter
Cost of asset acquisition PaymentsToAcquireIntangibleAssets $30.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.23M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.14M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $6.02M USD 1 Quarter
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $7.66M USD 1 Quarter
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.43M USD 1 Quarter
Payments of taxes related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.61M USD 1 Quarter
Repayment of long-term senior debt RepaymentsOfSeniorDebt $50.00M USD 1 Quarter
Repayment of long-term senior debt RepaymentsOfSeniorDebt $38.00M USD 1 Quarter
Payment of dividends PaymentsOfDividends $6.39M USD 1 Quarter
Payment of dividends PaymentsOfDividends $3.49M USD 1 Quarter
Receipt of consideration for acquisition ReceiptOfConsiderationForAcquisition $649.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-70.83M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-49.57M USD 1 Quarter
Effect of changes of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-18.00K USD 1 Quarter
Effect of changes of foreign exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-106.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.64M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00K USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.74M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.12M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.13M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $22.74M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.12M USD Point-in-time
Cash paid for interest InterestPaid $20.11M USD 1 Quarter
Cash paid for interest InterestPaid $8.10M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $831.00K USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaidNet $1.34M USD 1 Quarter
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquity $581.08M USD Point-in-time
Balance at beginning of period StockholdersEquity $765.38M USD Point-in-time
Balance at beginning of period StockholdersEquity $537.87M USD Point-in-time
Balance at beginning of period StockholdersEquity $707.54M USD Point-in-time
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $44.00K USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $26.00K USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $4.39M USD 1 Quarter
Repurchase of shares TreasuryStockRetiredCostMethodAmount $7.12M USD 1 Quarter
Shares withheld related to net settlement of equity awards SharesWithheldRelatedToNetSettlementOfEquityAwards $10.92M USD 1 Quarter
Shares withheld related to net settlement of equity awards SharesWithheldRelatedToNetSettlementOfEquityAwards $8.79M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $790.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $1.69M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.89M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.77M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.99M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.55M USD 1 Quarter
Dividends paid Dividends $6.48M USD 1 Quarter
Dividends paid Dividends $3.60M USD 1 Quarter
Net income NetIncomeLoss $57.17M USD 1 Quarter
Net income NetIncomeLoss $65.20M USD 1 Quarter
Balance at end of period StockholdersEquity $581.08M USD Point-in-time
Balance at end of period StockholdersEquity $765.38M USD Point-in-time
Balance at end of period StockholdersEquity $537.87M USD Point-in-time
Balance at end of period StockholdersEquity $707.54M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $57.17M USD 1 Quarter
Net income NetIncomeLoss $65.20M USD 1 Quarter
Net unrealized income (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.77M USD 1 Quarter
Net unrealized income (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-4.82M USD 1 Quarter
Net unrealized income (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-67.00K USD 1 Quarter
Net unrealized income (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-4.89M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.77M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $52.28M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $75.97M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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