Velocity Financial Inc. (VEL)

NYSE: VEL · Real-Time Price · USD

17.18

-0.67 (-3.75%)

At close: May 02, 2025, 3:59 PM

17.12

-0.35%

After-hours: May 02, 2025, 04:06 PM EDT

Velocity Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.9M	40.57M	45.25M	35.97M	13.27M	21.46M	15.01M	15.42M	49.98M
Short-Term Investments	n/a	n/a	n/a	166K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-8.78M	-4.06M	n/a	-4.6M	-2.99M	-14.64M	-10.71M	1.08B
Receivables	36.59M	35.79M	95.42M	89.78M	86.6M	67.73M	52.7M	34.27M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	86.5M	76.36M	66.79M	125.43M	99.78M	21.46M	68.94M	50.19M	49.98M
Property-Plant & Equipment	1.65M	5.33M	3.21M	7.57M	4.14M	10.69M	5.54M	5.77M	3.88M
Goodwill & Intangibles	6.78M	15.35M	16.01M	13.93M	4.6M	5.27M	9.1M	4.95M	n/a
Total Long-Term Assets	22.04M	11.9M	15.16M	21.5M	4.14M	12.96M	1.73B	1.36B	1.08B
Total Assets	5.53B	4.4B	3.75B	2.81B	2.1B	2.21B	1.74B	1.37B	1.13B
Account Payables	147.81M	121.97M	91.53M	92.19M	63.36M	n/a	26.8M	22.03M	n/a
Deferred Revenue	n/a	214.07M	n/a	208.87M	12.56M	n/a	n/a	n/a	n/a
Short-Term Debt	348.08M	334.75M	330.81M	301.07M	75.92M	421.55M	n/a	n/a	n/a
Other Current Liabilities	-495.9M	-670.8M	-422.34M	-602.14M	-151.85M	-477.69M	-26.8M	n/a	n/a
Total Current Liabilities	495.9M	n/a	n/a	n/a	n/a	n/a	26.8M	22.03M	1.96B
Long-Term Debt	4.51B	3.51B	2.95B	2.07B	1.65B	1.59B	1.55B	1.19B	972.48M
Other Long-Term Liabilities	-4.51B	-3.51B	422.34M	393.26M	-1.65B	473.72M	-1.55B	22.03M	n/a
Total Long-Term Liabilities	4.51B	3.97B	3.37B	2.47B	1.65B	2.06B	1.57B	1.22B	972.48M
Total Liabilities	5.01B	3.97B	3.37B	2.47B	1.89B	2.06B	1.57B	1.24B	984.75M
Total Debt	4.86B	3.84B	3.28B	2.38B	1.73B	2.01B	1.55B	1.19B	1.05B
Common Stock	339K	331K	326K	323K	201K	152.84M	136.8M	130.94M	125.34M
Retained Earnings	197.32M	128.91M	76.63M	44.42M	15.2M	n/a	n/a	n/a	148.38M
Comprehensive Income	-805K	-1.21M	n/a	0.00	-90M	n/a	-4.04M	-2.71M	148.38M
Shareholders Equity	516.94M	433.44M	376.81M	341.11M	219.59M	152.84M	163.26M	130.94M	1.13B
Total Investments	n/a	-6.78M	3.27B	4.9M	238K	-5.27M	-1.75B	-1.37B	-1.77M