Velocity Financial Inc.

NYSE: VEL · Real-Time Price · USD
19.05
0.06 (0.32%)
At close: Aug 15, 2025, 3:45 PM

Velocity Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.9M 40.57M 45.25M 35.97M
Short-Term Investments
210K n/a n/a n/a
Long-Term Investments
n/a 4.15B 3.55B 2.62B
Other Long-Term Assets
n/a -4.16B -3.55B -2.62B
Receivables
36.59M 35.79M 95.42M 89.3M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a -76.81M -1.63M
Total Current Assets
86.5M 76.36M 65.71M 125.43M
Property-Plant & Equipment
1.65M 5.33M 3.21M 7.57M
Goodwill & Intangibles
6.78M 15.35M 16.01M 13.93M
Total Long-Term Assets
22.04M 11.9M 15.16M 21.5M
Total Assets
5.53B 4.4B 3.75B 2.81B
Account Payables
147.81M 121.97M 91.53M 92.19M
Deferred Revenue
n/a 214.07M n/a 208.87M
Short-Term Debt
348.08M 334.75M 330.81M 301.07M
Other Current Liabilities
-495.9M -670.8M -422.34M -602.14M
Total Current Liabilities
n/a n/a n/a n/a
Long-Term Debt
4.51B 3.51B 2.95B 2.07B
Other Long-Term Liabilities
495.9M 460.39M 422.34M 393.26M
Total Long-Term Liabilities
5.01B 3.97B 3.37B 2.47B
Total Liabilities
5.01B 3.97B 3.37B 2.47B
Total Debt
4.86B 3.84B 3.28B 2.38B
Common Stock
339K 331K 326K 323K
Retained Earnings
197.32M 128.91M 76.63M 44.42M
Comprehensive Income
-805K -1.21M n/a n/a
Shareholders Equity
516.94M 433.44M 376.81M 341.11M
Total Investments
210K -6.78M 3.55B 2.62B