Velocity Financial, Inc. (VEL)
NYSE: VEL · Real-Time Price · USD
20.40
+0.26 (1.29%)
Nov 21, 2024, 1:34 PM EST - Market open

Velocity Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
44.0940.5745.2535.9713.2721.47
Upgrade
Loans & Lease Receivables
4,9434,1923,5892,5841,9501,866
Upgrade
Other Receivables
37.2135.9830.0215.6287.2468.82
Upgrade
Property, Plant & Equipment
1.692.953.213.644.335.42
Upgrade
Goodwill
6.786.786.786.78--
Upgrade
Other Intangible Assets
12.4210.9611.8111.094.65.27
Upgrade
Restricted Cash
23.1721.3616.8111.647.026.09
Upgrade
Other Current Assets
31.5529.1426.75211.261.57
Upgrade
Long-Term Deferred Tax Assets
14.52.345.0316.66.658.28
Upgrade
Long-Term Deferred Charges
-0.50.50.5-4
Upgrade
Other Long-Term Assets
68.6744.4313.6617.8615.7713.07
Upgrade
Total Assets
5,2024,4053,7492,8122,1032,215
Upgrade
Accounts Payable
136.19119.288.788.0558.2649.85
Upgrade
Short-Term Debt
1.493.67----
Upgrade
Current Portion of Long-Term Debt
434.03334.76330.81301.0775.92-
Upgrade
Current Portion of Leases
-1.29----
Upgrade
Long-Term Debt
4,1393,5072,9462,0751,6542,006
Upgrade
Long-Term Leases
-1.412.745.16.3
Upgrade
Other Current Liabilities
4.340.070.120.14--
Upgrade
Total Liabilities
4,7153,9683,3682,4681,7932,062
Upgrade
Common Stock
0.340.330.330.320.2152.84
Upgrade
Additional Paid-In Capital
313.09306.74300.31296.36204.19-
Upgrade
Retained Earnings
176.74128.9176.6344.4215.2-
Upgrade
Comprehensive Income & Other
-2.66-1.21----
Upgrade
Total Common Equity
484.64433.44376.81341.11219.59152.84
Upgrade
Minority Interest
3.053.433.693.38--
Upgrade
Shareholders' Equity
487.69436.87380.5344.49309.59152.84
Upgrade
Total Liabilities & Equity
5,2024,4053,7492,8122,1032,215
Upgrade
Total Debt
4,5743,8483,2802,3801,7352,012
Upgrade
Net Cash (Debt)
-4,530-3,808-3,234-2,344-1,722-1,991
Upgrade
Net Cash Per Share
-127.67-110.42-94.76-68.97-85.71-17.53
Upgrade
Filing Date Shares Outstanding
33.1132.9732.6232.4920.5720.09
Upgrade
Total Common Shares Outstanding
33.1132.8732.4932.2920.09113.59
Upgrade
Working Capital
4,5223,8783,2882,3671,9372,129
Upgrade
Book Value Per Share
14.6413.1911.6010.5610.931.35
Upgrade
Tangible Book Value
477.86424.29367.47330.4214.99147.58
Upgrade
Tangible Book Value Per Share
14.4312.9111.3110.2310.701.30
Upgrade
Source: S&P Capital IQ. Financial Services template. Financial Sources.