Velocity Financial Inc.
18.86
-0.01 (-0.05%)
At close: Jan 15, 2025, 2:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 40.57M 45.25M 36.13M 13.27M 22.55M 15.95M 15.92M 51.74M 12.29M 5.64M
Short-Term Investments n/a 3.27B n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 4.90M 238.00K -5.27M -1.75B -1.37B n/a n/a n/a
Other Long-Term Assets -20.68M -9.24M -21.50M -11.49M -8.28M -5.54M -5.77M -53.85M 879.25M -690.00K
Receivables 35.79M 95.48M 89.30M 86.50M 67.73M 52.70M 34.27M n/a 18.89M 7.11M
Inventory n/a 13.32M 17.56M 15.77M 13.07M -1.74B -1.37B -1.16B n/a n/a
Other Current Assets n/a 1.84M n/a n/a n/a 1.11M n/a n/a -31.18M -12.74M
Total Current Assets 76.36M 3.36B 125.43M 99.78M 90.28M 68.94M 50.19M 49.98M n/a n/a
Property-Plant & Equipment 5.33M 3.36M 7.57M 4.14M 10.69M 5.54M 5.77M 3.88M 1.47M 690.00K
Goodwill & Intangibles 15.35M 16.01M 13.93M 4.60M 5.27M 9.10M 4.95M n/a n/a n/a
Total Long-Term Assets 4.36B 15.16M 21.50M 4.14M 10.69M 5.54M 5.77M 1.08B n/a n/a
Total Assets 4.40B 3.75B 2.81B 2.10B 2.21B 1.74B 1.37B 1.13B 912.65M 448.53M
Account Payables 121.97M 91.53M 92.19M 63.36M n/a 26.80M 22.03M n/a n/a n/a
Deferred Revenue 214.07M n/a 208.87M 12.56M n/a n/a n/a n/a n/a n/a
Short-Term Debt 334.75M 330.81M 301.07M 75.92M 421.55M n/a n/a n/a n/a n/a
Other Current Liabilities -670.80M -422.34M -602.14M -151.85M -421.55M -26.80M -22.03M n/a n/a n/a
Total Current Liabilities n/a 91.53M 301.07M 75.92M 421.55M 215.93M 85.30M 1.96B n/a n/a
Long-Term Debt 3.51B 2.95B 2.07B 1.65B 2.01B 1.55B 1.19B 972.48M 817.65M 365.55M
Other Long-Term Liabilities -3.51B 422.34M -2.07B -1.65B -2.01B -1.55B -1.19B n/a 8.56M -365.55M
Total Long-Term Liabilities 3.97B 3.28B 2.07B 1.65B 1.58B 1.33B 1.11B 972.48M 826.22M n/a
Total Liabilities 3.97B 3.37B 2.47B 1.88B 2.06B 1.60B 1.24B 125.34M 826.22M 369.25M
Total Debt 3.84B 3.28B 2.38B 1.73B 2.01B 1.55B 1.19B 1.05B 817.65M 365.55M
Common Stock 331.00K 376.81M 323.00K 201.00K 152.84M 136.80M 130.94M 125.34M 86.43M 79.28M
Retained Earnings 128.91M 76.63M 44.42M 15.20M 152.84M 163.26M 155.63M 148.38M n/a n/a
Comprehensive Income -1.21M -0.00 0.00 -90.00M 152.84M -4.04M -2.71M 148.38M n/a n/a
Shareholders Equity 433.44M 376.81M 341.11M 219.59M 152.84M 139.72M 130.94M 1.13B 86.43M 79.28M
Total Investments -6.78M 3.27B 4.90M 238.00K -5.27M -1.75B -1.37B n/a n/a n/a

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