Velocity Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Cash & Equivalents	61.93	62.06	47.6	20.29	27.55	Upgrade
Cash & Cash Equivalents	61.93	62.06	47.6	20.29	27.55	Upgrade
Cash Growth	-0.21%	30.36%	134.58%	-26.35%	65.21%	Upgrade
Receivables	93.84	66.72	76.14	75.13	54.44	Upgrade
Property, Plant & Equipment	47.05	16.68	21.39	19.91	17.75	Upgrade
Goodwill and Intangibles	6.78	6.78	6.78	0	0	Upgrade
Total Assets	4,405	3,749	2,812	2,103	2,215	Upgrade
Accounts Payable	121.97	91.53	92.2	63.36	56.15	Upgrade
Total Liabilities	3,968	3,368	2,468	1,793	2,062	Upgrade
Total Debt	3,842	3,277	2,376	1,730	2,006	Upgrade
Debt Growth	17.25%	37.93%	37.34%	-13.75%	29.81%	Upgrade
Retained Earnings	128.91	76.63	44.42	15.2	0	Upgrade
Comprehensive Income	-1.21	0	0	0	0	Upgrade
Shareholders' Equity	433.44	376.81	341.11	219.59	152.84	Upgrade
Net Cash / Debt	-3,780.14	-3,214.89	-2,328.19	-1,709.63	-1,978.22	Upgrade
Net Cash Per Share	-109.62	-94.19	-68.51	-85.11	-	Upgrade
Book Value Per Share	13.46	11.81	14.95	10.93	8.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).