Vericity Inc.

NASDAQ: VERY · Real-Time Price · USD
11.43
0.15 (1.33%)
At close: Jun 27, 2024, 10:00 PM

Vericity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.04M 9.78M 22.4M
Short-Term Investments
7.67M 298.14M 352.38M
Long-Term Investments
2.36M 301.83M 354.52M
Other Long-Term Assets
125.22M -303.46M -356.16M
Receivables
292.09M 249.63M 212.82M
Inventory
-613.52M -610.93M -55.45M
Other Current Assets
72.84M 53.76M 55.45M
Total Current Assets
72.84M 363.58K 587.6M
Property-Plant & Equipment
349.76M n/a 343.46M
Goodwill & Intangibles
1.64M 1.64M 1.64M
Total Long-Term Assets
545.76M 30.07K 356.16M
Total Assets
618.6M 770.08M 788.01M
Account Payables
6.26M 6.25M 6.93M
Deferred Revenue
n/a 28.44M -2.96M
Short-Term Debt
9.25M 6.98M 3.97M
Other Current Liabilities
-6.26M -34.68M -3.97M
Total Current Liabilities
-24.11M 6.98K 3.97M
Long-Term Debt
39.76M 30.21M 22.41M
Other Long-Term Liabilities
210.17M 621.55M 566.31M
Total Long-Term Liabilities
532.5M 651.76K 22.41M
Total Liabilities
508.39M 658.74M 615.1M
Total Debt
49.01M 37.19M 26.38M
Common Stock
15K 15K 15K
Retained Earnings
91.58M 101.66M 122.12M
Comprehensive Income
-21.22M -30.17M 10.93M
Shareholders Equity
110.21M 111.34M 172.9M
Total Investments
10.03M 353.8M 408.38M