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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Accounts receivable, net | $ 108,627 | $ 117,207
Furniture, equipment and leasehold improvements, net | 23,204 | 22,718
Operating lease right-of-use assets | 78,835 | 57,131
Intangible assets, net | 352,341 | 378,229
Goodwill | 397,098 | 397,098
Deferred taxes, net | 19,667 | 23,206
Total assets | 3,696,219 | 3,994,494
Liabilities: |  |
Accrued compensation and benefits | 120,204 | 224,501
Accounts payable and accrued liabilities | 49,428 | 49,492
Contingent consideration | 37,351 | 63,505
Debt | 231,279 | 232,130
Operating lease liabilities | 95,379 | 70,037
Other liabilities | 19,589 | 15,932
Total liabilities | 2,674,793 | 2,985,576
Commitments and Contingencies (Note 12) |  |
Redeemable noncontrolling interests | 123,097 | 107,282
Equity attributable to Virtus Investment Partners, Inc.: |  |
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 12,311,893 shares issued and 6,748,088 shares outstanding at June 30, 2025; and 12,243,880 shares issued and 6,967,147 shares outstanding at December 31, 2024 | 123 | 122
Additional paid-in capital | 1,327,872 | 1,319,108
Retained earnings (accumulated deficit) | 307,409 | 268,221
Accumulated other comprehensive income (loss) | 586 | (364)
Treasury stock, at cost, 5,563,805 and 5,276,733 shares at June 30, 2025 and December 31, 2024, respectively | (739,594) | (689,594)
Total equity attributable to Virtus Investment Partners, Inc. | 896,396 | 897,493
Total equity | 898,329 | 901,636
Total liabilities and equity | 3,696,219 | 3,994,494
Consolidated Entity excluding Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 172,204 | 265,888
Investments | 120,627 | 119,216
Other assets | 40,235 | 34,292
Consolidated Investment Products |  |
Assets: |  |
Cash and cash equivalents | 70,506 | 133,694
Investments | 2,247,680 | 2,270,717
Cash pledged or on deposit of CIP | 626 | 727
Other assets | 64,569 | 174,371
Liabilities: |  |
Notes payable of CIP | 2,021,538 | 2,171,946
Securities purchased payable and other liabilities of CIP | 100,025 | 158,033
Equity attributable to Virtus Investment Partners, Inc.: |  |
Noncontrolling interests | $ 1,933 | $ 4,143

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