Vericity Inc. (VERY)

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11.43

0.15 (1.33%)

At close: Jun 27, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
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	36.24M	40.25M	56.96M	53.21M	37.84M	79.59M	14.25M	13.33M	20.98M
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	363.85M	355.3M	334.91M	315.51M	344.68M	395.04M	314.96M	307.09M	306.69M
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	367.97M	356.02M	338.64M	318.1M	350.01M	400.33M	320.65M	312.8M	311.63M
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	-3.13M	-58.32M	224.38M	219.36M	-78.38M	199.26M	-320.65M	-314.49M	-313.34M
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	177.54M	168.38M	160.57M	153.07M	144.14M	144.77M	148.13M	151.34M	138.47M
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	n/a	n/a	n/a	n/a	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	n/a	-523.68M	-95.85M	-90.31M	-488.82M	-77.89M	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	2.61M	40.25M	456.6M	431.47M	37.84M	541.5M	14.36M	471.77M	466.13M
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	-367.97M	-308.42M	-287.02M	-270.32M	n/a	-343.63M	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	1.64M	1.64M	1.64M	1.64M	1.64M	1.66M	1.68M	1.7M	1.72M
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	1.64M	1.64M	288.15M	281.29M	273.27M	265.2M	9.78M	314.49M	313.34M
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	768.76M	752.2M	744.75M	712.76M	721.78M	806.7M	673.52M	662.94M	654.97M
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	n/a	6.13M	7.15M	6.97M	15.38M	6.3M	5.38M	5.19M	6.17M
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	3.13M	10.72K	n/a	n/a	9.44M	n/a	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	5.54M	5.69M	5.1M	4.44M	4M	3.84M	3.63M	3.29M	3.07M
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	7.8M	-6.14M	512.5M	487.04M	463.94M	472.84M	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	8.68M	16.42M	524.75M	498.45M	492.76M	482.98M	9.01M	8.48M	9.24M
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	24.93M	22.47M	19.96M	17.72M	16.6M	15.04M	13.54M	11.75M	10.29M
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	532.13M	524.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	24.93M	22.47M	19.96M	17.72M	16.6M	15.04M	13.54M	11.75M	10.29M
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	573.53M	553.03M	544.71M	516.17M	509.37M	498.02M	492.29M	483.71M	482.78M
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	30.48M	28.17M	25.06M	22.17M	20.6M	18.88M	17.18M	15.03M	13.37M
Common Stock	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	n/a	n/a	n/a
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	138.78M	145.2M	148.46M	155.23M	163.81M	165.76M	174.3M	176.89M	174.56M
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	16.6M	14.11M	11.73M	1.5M	8.76M	10.09M	6.94M	2.33M	-2.37M
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	195.23M	199.17M	200.04M	196.59M	212.42M	308.68M	181.23M	179.22M	172.19M
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	424.81M	413.63M	397.06M	375.81M	407.89M	459.32M	380.66M	371.23M	368.08M