Velocity Financial, Inc. (VEL)
USD 20.27
(-2.03%)
USD 20.27
(-2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.4 Billion | 3.74 Billion | 2.81 Billion | 2.1 Billion | 2.21 Billion | 1.73 Billion |
| Total Current Assets | 76.35 Million | 3.35 Billion | 125.43 Million | 99.77 Million | 90.28 Million | 68.93 Million |
| Cash And Short Term Investments | 61.92 Million | 3.31 Billion | 36.13 Million | 13.27 Million | 22.55 Million | 15.95 Million |
| Cash and Cash Equivalents | 61.92 Million | 45.24 Million | 36.13 Million | 13.27 Million | 22.55 Million | 15.95 Million |
| Short Term Investments | - | 3.27 Billion | - | - | - | - |
| Net Receivables | 120.69 Million | 87.18 Million | 89.3 Million | 86.5 Million | 67.73 Million | 52.98 Million |
| Inventory | 44.26 Million | 13.32 Million | 17.55 Million | 15.76 Million | 13.06 Million | -1.74 Billion |
| Other Current Assets | -226.89 Million | -170.8 Million | -154.94 Million | -122.65 Million | -108.35 Million | 1.74 Billion |
| Total Non-Current Assets | 4.16 Billion | 15.16 Million | 21.5 Million | 4.14 Million | 10.68 Million | 5.53 Million |
| Net PPE | 5.32 Million | 3.35 Million | 7.57 Million | 4.14 Million | 10.68 Million | 5.53 Million |
| Good Will And Intangible Assets | 15.35 Million | 16.01 Million | 13.92 Million | 4.59 Million | 5.26 Million | 9.1 Million |
| Good Will | 6.77 Million | 6.77 Million | 6.77 Million | - | - | 4.32 Million |
| Intangible Assets | 8.57 Million | 9.23 Million | 7.15 Million | 4.59 Million | 5.26 Million | 4.78 Million |
| Long-Term Investments | -6.77 Million | - | 4.89 Million | 238 Thousand | -5.26 Million | -1.74 Billion |
| Tax Assets | 6.72 Million | 5.03 Million | 16.6 Million | 6.65 Million | 8.28 Million | 1.74 Billion |
| Other Non Current Assets | 4.14 Billion | -9.23 Million | -21.5 Million | -11.48 Million | -8.28 Million | -5.53 Million |
| Other Assets | 170.44 Million | 375.24 Million | 2.66 Billion | 1.99 Billion | 2.11 Billion | 1.66 Billion |
| Total Liabilities | 3.97 Billion | 3.36 Billion | 2.46 Billion | 1.88 Billion | 2.06 Billion | 1.59 Billion |
| Total Current Liabilities | 336.04 Million | 91.52 Million | 301.06 Million | 75.92 Million | 421.54 Million | 215.93 Million |
| Account Payables | 121.96 Million | 91.52 Million | 92.19 Million | 63.36 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 336.04 Million | 330.81 Million | 301.06 Million | 75.92 Million | 421.54 Million | 215.93 Million |
| Deferred Revenue | 214.07 Million | - | 208.87 Million | 12.56 Million | - | - |
| Other Current Liabilities | -336.04 Million | -330.81 Million | -301.06 Million | -75.92 Million | -421.54 Million | - |
| Total Non Current Liabilities | 3.96 Billion | 3.27 Billion | 2.07 Billion | 1.65 Billion | 1.58 Billion | 1.32 Billion |
| Long-Term Debt | 3.5 Billion | 2.94 Billion | 2.07 Billion | 1.65 Billion | 1.58 Billion | 1.32 Billion |
| Deferred Revenue Non Current | 333.07 Million | -7.17 Million | 2.07 Billion | 1.65 Billion | 1.57 Billion | 1.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.93 Million | 330.81 Million | -2.07 Billion | -1.65 Billion | -1.58 Billion | -69.37 Million |
| Other Liabilities | -331.66 Million | - | 92.19 Million | 153.36 Million | 56.14 Million | 53.09 Million |
| Total Equity | 436.87 Million | 380.5 Million | 344.49 Million | 2.02 Billion | 2.13 Billion | 1.66 Billion |
| Stock Holders Equity | 433.44 Million | 376.81 Million | 341.1 Million | 219.58 Million | 152.84 Million | 139.71 Million |
| Common Stock | 331 Thousand | 376.81 Million | 323 Thousand | 201 Thousand | 152.84 Million | 136.8 Million |
| Retained Earnings | 128.9 Million | 76.63 Million | 44.42 Million | 15.19 Million | 152.84 Million | 163.26 Million |
| Accumulated other comprehensive income | -1.21 Million | - | - | -90 Million | 152.84 Million | -4.03 Million |
| Common Stock Equity | 433.44 Million | 376.81 Million | 341.1 Million | 219.58 Million | 152.84 Million | 139.71 Million |
| Capital Lease Obligation | 1.41 Million | 1.13 Million | 2.43 Million | 3.52 Million | - | 26.46 Million |
| Total Investments | -6.77 Million | 3.27 Billion | 4.89 Million | 238 Thousand | -5.26 Million | -1.74 Billion |
| Total Debt | 3.84 Billion | 3.27 Billion | 2.37 Billion | 1.72 Billion | 2 Billion | 1.54 Billion |
| Net Debt | 3.78 Billion | 3.23 Billion | 2.33 Billion | 1.71 Billion | 1.98 Billion | 1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.87 Billion | 4.62 Billion | 4.4 Billion | 4.4 Billion | 4.11 Billion | 3.95 Billion |
| Total Current Assets | 47.36 Million | 66.31 Million | 40.56 Million | 76.35 Million | 54.38 Million | 57.89 Million |
| Cash And Short Term Investments | 79.65 Million | 59.04 Million | 61.92 Million | 61.92 Million | 29.39 Million | 33.98 Million |
| Cash and Cash Equivalents | 79.65 Million | 59.04 Million | 61.92 Million | 61.92 Million | 29.39 Million | 33.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.04 Million | 119.01 Million | 120.69 Million | 120.69 Million | 95.13 Million | 87.8 Million |
| Inventory | - | 46.28 Million | 44.26 Million | 44.26 Million | 29.29 Million | 20.38 Million |
| Other Current Assets | -199.7 Million | -224.33 Million | -226.89 Million | -226.89 Million | -171.52 Million | -158.96 Million |
| Total Non-Current Assets | 4.82 Billion | 10.36 Million | 4.36 Billion | 4.16 Billion | 10.34 Million | 11.67 Million |
| Net PPE | 1.91 Million | 2.01 Million | 5.32 Million | 5.32 Million | 2.86 Million | 3.02 Million |
| Good Will And Intangible Assets | 19 Million | 15.79 Million | 15.35 Million | 15.35 Million | 16.56 Million | 16.22 Million |
| Good Will | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million | 6.77 Million |
| Intangible Assets | 12.22 Million | 9.02 Million | 8.57 Million | 8.57 Million | 9.78 Million | 9.44 Million |
| Long-Term Investments | -4.6 Billion | 1.96 Million | -8.57 Million | -6.77 Million | - | - |
| Tax Assets | 1.14 Million | 1.58 Million | 6.72 Million | 6.72 Million | 705 Thousand | 1.87 Million |
| Other Non Current Assets | 9.4 Billion | -10.98 Million | -18.82 Million | 4.14 Billion | -9.78 Million | -9.44 Million |
| Other Assets | - | 4.55 Billion | 4.38 Million | 170.44 Million | 4.05 Billion | 3.88 Billion |
| Total Liabilities | 4.39 Billion | 4.17 Billion | 3.97 Billion | 3.97 Billion | 3.69 Billion | 3.54 Billion |
| Total Current Liabilities | 237.43 Million | 360.21 Million | 336.04 Million | 336.04 Million | 215.17 Million | 235.74 Million |
| Account Payables | 138.03 Million | 123.98 Million | 121.96 Million | 121.96 Million | 97.86 Million | 95.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.43 Million | 360.21 Million | 336.04 Million | 336.04 Million | 215.17 Million | 235.74 Million |
| Deferred Revenue | 99.4 Million | 236.22 Million | 214.07 Million | 214.07 Million | 117.3 Million | 140.4 Million |
| Other Current Liabilities | -237.43 Million | -360.21 Million | -336.04 Million | -336.04 Million | -215.17 Million | -235.74 Million |
| Total Non Current Liabilities | 4.02 Billion | 4.17 Billion | 3.96 Billion | 3.96 Billion | 3.38 Billion | 3.21 Billion |
| Long-Term Debt | 4.02 Billion | 3.68 Billion | 3.5 Billion | 3.5 Billion | 3.38 Billion | 3.21 Billion |
| Deferred Revenue Non Current | - | - | 333.07 Million | 333.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.02 Billion | 484.2 Million | 122.93 Million | 122.93 Million | -3.38 Billion | -3.21 Billion |
| Other Liabilities | 138.4 Million | -360.21 Million | -331.66 Million | -331.66 Million | 97.86 Million | 95.34 Million |
| Total Equity | 474.74 Million | 456.45 Million | 436.87 Million | 436.87 Million | 420.01 Million | 405.24 Million |
| Stock Holders Equity | 471.32 Million | 452.94 Million | 433.44 Million | 433.44 Million | 416.39 Million | 401.7 Million |
| Common Stock | 335 Thousand | 334 Thousand | 331 Thousand | 331 Thousand | 330 Thousand | 329 Thousand |
| Retained Earnings | 160.93 Million | 146.15 Million | 128.9 Million | 128.9 Million | 112.45 Million | 99.46 Million |
| Accumulated other comprehensive income | 1.59 Million | 794 Thousand | -1.21 Million | -1.21 Million | 905 Thousand | - |
| Common Stock Equity | 471.32 Million | 452.94 Million | 433.44 Million | 433.44 Million | 416.39 Million | 401.7 Million |
| Capital Lease Obligation | - | - | 1.41 Million | 1.41 Million | - | - |
| Total Investments | -4.6 Billion | 1.96 Million | -8.57 Million | -6.77 Million | - | - |
| Total Debt | 4.26 Billion | 4.04 Billion | 3.84 Billion | 3.84 Billion | 3.59 Billion | 3.45 Billion |
| Net Debt | 4.18 Billion | 3.98 Billion | 3.78 Billion | 3.78 Billion | 3.57 Billion | 3.41 Billion |
EGRAY
PNIN
3309
600817
CYLC
GGR