Vericity Inc. (VERY)
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 | 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 | 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 | 13.74M | 8.04M | 7.63M | 6.61M | 5.29M | 9.78M | 12.7M | 21.7M | 13.98M | 22.4M | 20.71M | 19.86M | 12.88M |
Short-Term Investments | 6.96M | 7.67M | 70.78M | 72.09M | 304.16M | 298.14M | 293.21M | 298.38M | 326.75M | 352.38M | 361.14M | 360.22M | 359.36M |
Long-Term Investments | 302.35M | 2.36M | 295.52M | 303.51M | 307.47M | 301.83M | 296.86M | 302.58M | 330.58M | 354.52M | 362.5M | 366.88M | 360.24M |
Other Long-Term Assets | 176.86M | 125.22M | -295.52M | -303.51M | -307.47M | -301.83M | -27.5M | -304.9M | -332.22M | -56M | -362.5M | -366.88M | -360.24M |
Receivables | 298.51M | 292.09M | 281M | 272.75M | 268.01M | 249.63M | 245.47M | 232.46M | 233.54M | 212.82M | 206.69M | 197.83M | 194.59M |
Inventory | -384.51M | -613.52M | -418.01M | -407.29M | -628.55M | -247.72M | -55.9M | -235.49M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 82.71M | 72.84M | 66.23M | 62.44M | 56.38M | 53.76M | 55.9M | 61.37M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 82.71M | 72.84M | 7.63M | 6.61M | 5.29M | 363.58M | 551.39M | 378.42M | 574.27M | 430.78M | 20.71M | 19.86M | 12.88M |
Property-Plant & Equipment | -9.85M | 349.76M | n/a | n/a | n/a | n/a | n/a | 2.33M | 314.27M | -298.52M | n/a | n/a | n/a |
Goodwill & Intangibles | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M |
Total Long-Term Assets | 504.4M | 545.76M | 33.64M | 30.67M | 29.76M | 30.07M | 298.49M | 24.14M | 332.22M | 14.34M | 14.71M | 14.12M | 15.76M |
Total Assets | 587.11M | 618.6M | 796.18M | 792.92M | 790.99M | 770.08M | 767.49M | 764.21M | 780.9M | 788.01M | 787.22M | 774.95M | 759.34M |
Account Payables | 12.03M | 6.26M | 6.96M | 6.74M | 6.93M | 6.25M | 8.03M | 6.9M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 30.66M | 30.37M | 37.26M | 28.44M | 27.5M | 22.5M | n/a | 12.7M | n/a | n/a | n/a |
Short-Term Debt | 12.98M | 9.25M | 9.17M | 8.62M | 7.85M | 6.98M | 6.47M | 5.92M | 3.75M | 3.97M | 3.97M | 4.19M | 4.58M |
Other Current Liabilities | -12.03M | -6.26M | -37.62M | -37.11M | -44.19M | -34.68M | -35.54M | -29.4M | n/a | -12.7M | n/a | n/a | n/a |
Total Current Liabilities | -9.66M | -24.11M | 9.17M | 8.62M | 7.85M | 6.98M | 6.47M | 5.92M | 3.75M | 3.97M | 3.97M | 4.19M | 4.58M |
Long-Term Debt | 38.28M | 39.76M | 37.31M | 34.52M | 31.82M | 30.21M | 28.31M | 27.08M | 22.24M | 22.41M | 22.8M | 23.46M | 24.15M |
Other Long-Term Liabilities | 672.87M | 210.17M | 650.38M | 634.4M | 635.73M | 621.55M | 613.89M | 596.35M | 602.89M | 588.73M | 582.64M | 562.61M | 549.93M |
Total Long-Term Liabilities | 493.57M | 532.5M | 687.69M | 668.92M | 667.55M | 651.76M | 6.47M | 623.43M | 22.24M | 611.14M | 605.44M | 23.46M | 24.15M |
Total Liabilities | 483.9M | 508.39M | 696.86M | 677.54M | 675.4M | 658.74M | 648.68M | 629.35M | 628.89M | 615.1M | 609.41M | 590.26M | 578.66M |
Total Debt | 51.26M | 49.01M | 46.48M | 43.14M | 39.67M | 37.19M | 34.78M | 33M | 26M | 26.38M | 26.76M | 27.65M | 28.72M |
Common Stock | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K | 15K |
Retained Earnings | 86.05M | 91.58M | 93.6M | 101.57M | 99.59M | 101.66M | 109.02M | 114.11M | 116.46M | 122.12M | 125.96M | 131.55M | 132.71M |
Comprehensive Income | -22.7M | -21.22M | -34.13M | -26.05M | -23.86M | -30.17M | -30.06M | -19.1M | -4.3M | 10.93M | 11.99M | 13.29M | 8.12M |
Shareholders Equity | 103.21M | 110.21M | 99.32M | 115.38M | 115.59M | 111.34M | 118.81M | 134.86M | 152.02M | 172.9M | 177.81M | 184.69M | 180.68M |
Total Investments | 6.96M | 10.03M | 347.39M | 356.46M | 357.78M | 353.8M | 350.36M | 356.72M | 384.13M | 408.38M | 417.64M | 420.94M | 416.55M |