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Virtus Investment Partners (VRTS)

Virtus Investment Partners (VRTS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 274,440 478,186 462,243 363,963 339,528
Marketable Securities 2,723,531 2,790,832 2,388,230 2,247,680 2,277,633
Receivables 104,397 102,733 106,470 108,627 112,875
Other current assets 46,758 40,620 52,463 64,569 56,981
TOTAL $3,149,126 $3,412,371 $3,009,406 $2,784,839 $2,787,017
Non-Current Assets
PPE Net 22,494 21,891 22,689 23,204 23,591
Intangibles 1,260,025 724,507 736,494 749,439 762,383
Other Non-Current Assets 130,438 132,431 137,748 138,737 114,698
TOTAL $1,412,957 $878,829 $896,931 $911,380 $900,672
Total Assets $4,562,083 $4,291,200 $3,906,337 $3,696,219 $3,687,689
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 52,795 54,520 51,663 49,428 56,699
Accrued Expenses 74,966 182,808 162,566 120,204 92,988
Other current liabilities 151,546 14,937 N/A N/A N/A
TOTAL $279,307 $252,265 $214,229 $169,632 $149,687
Non-Current Liabilities
Long Term Debt 439,292 389,957 390,622 231,279 231,705
Other Non-Current Liabilities 2,926,052 2,715,731 2,382,294 2,396,609 2,410,644
TOTAL $3,364,370 $3,104,090 $2,772,331 $2,628,258 $2,641,754
Total Liabilities $3,643,677 $3,356,355 $2,986,560 $2,797,890 $2,791,441
Shareholders' Equity
Shares Outstanding, K 6,682 6,696 6,754 6,748 6,911
Common Shares 124 123 123 123 123
Retained earnings 331,606 340,898 322,321 307,409 280,979
Other shareholders' equity 1,848 1,671 2,079 2,925 2,866
TOTAL $918,406 $934,845 $919,777 $898,329 $896,248
Total Liabilities And Equity $4,562,083 $4,291,200 $3,906,337 $3,696,219 $3,687,689
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