Velocity Financial Inc. (VEL)
NYSE: VEL
· Real-Time Price · USD
19.05
0.06 (0.32%)
At close: Aug 15, 2025, 3:59 PM
18.98
-0.37%
After-hours: Aug 15, 2025, 04:04 PM EDT
Velocity Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 79.56M | 51.68M | 49.9M | 44.09M | 47.37M | 59.05M | 40.57M | 29.39M | 33.99M | 39.4M | 45.25M | 26.37M | 46.25M | 36.63M | 35.97M | 35.5M | 27.74M | 20.43M |
Short-Term Investments | n/a | n/a | 210K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.61B | n/a | 4.9B | 4.59B | 4.38B | 4.15B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 111.53M | n/a | -4.9B | -4.6B | 194.97M | 191.71M | -9.79M | -9.45M | -6.6M | -4.06M | -9.87M | -34.04M | -7.66M | -10.9M | n/a | n/a | n/a |
Receivables | 186.34M | 162.07M | 160.09M | 37.21M | 120.05M | 119.01M | 120.87M | 95.13M | 87.8M | 87.25M | 95.42M | 87.29M | 92.83M | 96.97M | 89.3M | 69.9M | 94.78M | 92.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -142.23M | n/a | n/a | n/a | -82.36M | n/a | n/a | -65.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 123.67M | 213.75M | 210.2M | 81.3M | 85.06M | 178.06M | 161.43M | 29.39M | 33.99M | 126.65M | 65.71M | 113.66M | 63.39M | 55.33M | 35.97M | 48.34M | 49M | 35.48M |
Property-Plant & Equipment | 1.54M | 1.59M | 4.15M | 1.69M | 1.91M | 2.01M | 5.33M | 2.86M | 3.02M | 3.21M | 3.21M | 3.5M | 3.63M | 3.69M | 7.57M | 3.35M | 3.63M | 3.89M |
Goodwill & Intangibles | 6.78M | 19.41M | 20.49M | 19.19M | 19M | 15.8M | 15.35M | 16.56M | 16.22M | 15.92M | 16.01M | 16.64M | 15.21M | 14.44M | 13.93M | n/a | n/a | n/a |
Total Long-Term Assets | 20.8M | 5.76B | 24.64M | 22.97M | 9.83M | 4.59B | 4.36B | 10.34M | 11.68M | 12.53M | 15.16M | 14.61M | 34.04M | 26.94M | 10.61M | 20.37M | 16.82M | 13.14M |
Total Assets | 6.48B | 5.97B | 5.53B | 5.2B | 4.87B | 4.63B | 4.4B | 4.12B | 3.95B | 3.84B | 3.75B | 3.65B | 3.33B | 3.11B | 2.81B | 2.46B | 2.27B | 2.16B |
Account Payables | n/a | 153.47M | 147.81M | 140.53M | 138.03M | 123.99M | 121.97M | 97.87M | 95.34M | 84.98M | 91.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 99.4M | n/a | 214.07M | 117.31M | 140.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 331.06M | 570.02M | 348.08M | 434.03M | 237.44M | 360.22M | 334.75M | 215.18M | 235.75M | 298.31M | 330.81M | 340.05M | 208.39M | 424.69M | 301.07M | 258.49M | 151.87M | 203.31M |
Other Current Liabilities | 164.94M | n/a | n/a | n/a | -99.4M | n/a | -670.8M | -430.35M | -471.5M | -383.29M | -422.34M | -415.2M | -286.77M | -517.46M | -393.26M | -337.85M | -221.92M | -268.32M |
Total Current Liabilities | 495.99M | 723.5M | 495.9M | 574.56M | 375.47M | 484.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 5.38B | 4.68B | 4.51B | 4.14B | 4.02B | 3.69B | 3.51B | 3.38B | 3.21B | 3.06B | 2.95B | 2.86B | 2.69B | 2.24B | 2.07B | 1.79B | 1.72B | 1.58B |
Other Long-Term Liabilities | n/a | 1M | 495.9M | 576.05M | 375.84M | 484.2M | 460.39M | 313.05M | 331.09M | -3.06B | 422.34M | -2.86B | 286.77M | 517.46M | 393.26M | 337.85M | 221.92M | -1.58B |
Total Long-Term Liabilities | n/a | 4.68B | 5.01B | 4.71B | 4.4B | 4.17B | 3.97B | 3.7B | 3.55B | n/a | 3.37B | 2.86B | 2.97B | 2.76B | 2.47B | 2.12B | 1.94B | 1.58B |
Total Liabilities | 5.87B | 5.41B | 5.01B | 4.71B | 4.4B | 4.17B | 3.97B | 3.7B | 3.55B | 3.45B | 3.37B | 3.28B | 2.97B | 2.76B | 2.47B | 2.21B | 2.03B | 1.94B |
Total Debt | 5.71B | 5.25B | 4.86B | 4.57B | 4.26B | 4.05B | 3.84B | 3.6B | 3.45B | 3.36B | 3.28B | 3.2B | 2.89B | 2.67B | 2.38B | 2.05B | 1.87B | 1.79B |
Common Stock | 390K | 359K | 339K | 335K | 335K | 334K | 331K | 330K | 329K | 328K | 326K | 325K | 325K | 325K | 323K | 206K | 206K | 206K |
Retained Earnings | 242.21M | 216.21M | 197.32M | 176.74M | 160.94M | 146.16M | 128.91M | 111.55M | 99.47M | 87.28M | 76.63M | 68.17M | 58.19M | 47.54M | 44.42M | 36.07M | 28.05M | 18.59M |
Comprehensive Income | -3.21M | -1.8M | -805K | -2.65M | 1.6M | 794K | -1.21M | 905K | -0.00 | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | -90M | -90M | -90M |
Shareholders Equity | 597.89M | 563.19M | 516.94M | 484.64M | 471.32M | 452.94M | 433.44M | 416.4M | 401.71M | 387.62M | 376.81M | 366.81M | 355.89M | 344.44M | 341.11M | 242.19M | 233.47M | 223.47M |
Total Investments | n/a | 5.61B | 210K | 4.9B | -4.6B | 4.38B | -8.58M | n/a | n/a | n/a | 3.27B | n/a | -15.2M | 1.65M | 2.53B | n/a | n/a | n/a |