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Virtus Investment Partners VRTS Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

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Other financials

Income statement

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Revenue$199.5M-8.4%
Operating income$15.4M-57.8%
Net income$6.2M-78.1%
EPS (diluted)$1.05-74.1%

Balance sheet

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Cash & equivalents$274.4M+25.0%
Total debt$533.4M+75.6%
Total equity$917.4M+2.7%
Total assets$4.6B+23.7%

Cash flow

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Operating cash flow$35.9M+1,048%
CapEx$2.4M-20.9%
Free cash flow$33.5M+595%

Valuation

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Market cap$926.21M-25.0%
Enterprise value$1.19B-9.9%
P/E8.1×-0.5×
P/S1.1×-0.3×

Profitability

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Operating margin17.7%-3.0pp
Net margin13.7%-2.1pp
FCF margin-4%-6.9pp

Returns & leverage

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Return on equity12.6%-3.6pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Virtus Investment Partners in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The official record: Virtus Investment Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Virtus Investment Partners's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Virtus Investment Partners (VRTS) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $52.8M in Q1 2026.
How has Virtus Investment Partners's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Virtus Investment Partners's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 6.9% year-over-year, from $56.7M to $52.8M.
What is the long-term trend for Virtus Investment Partners's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Virtus Investment Partners's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 16.5% compound annual growth rate (CAGR), from $25.36M to $54.52M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This figure encompasses long-term obligations arising from operational expenses, trade payables, and other accrued liabilities that are not expected to be settled within the next twelve months. It reflects the company's long-term operational commitments and external financial obligations. Tracking this balance provides insight into the firm's non-debt-related long-term liabilities and overall operational leverage.