Velocity Financial, Inc. (VEL)
NYSE: VEL · IEX Real-Time Price · USD
18.10
-0.13 (-0.71%)
Mar 28, 2024, 12:39 PM EDT - Market open

Velocity Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Cash & Equivalents
61.9362.0647.620.2927.5516.6815.73
Cash & Cash Equivalents
61.9362.0647.620.2927.5516.6815.73
Cash Growth
-0.21%30.36%134.58%-26.35%65.21%6.04%-
Receivables
93.8466.7276.1475.1354.4441.4526.59
Property, Plant & Equipment
47.0516.6821.3919.9117.7512.711.09
Goodwill and Intangibles
6.786.786.780000
Total Assets
4,4053,7492,8122,1032,2151,7351,372
Accounts Payable
121.9791.5392.263.3656.1526.822.03
Total Liabilities
3,9683,3682,4681,7932,0621,5721,216
Total Debt
3,8423,2772,3761,7302,0061,5451,194
Debt Growth
17.25%37.93%37.34%-13.75%29.81%29.39%-
Retained Earnings
128.9176.6344.4215.20--
Comprehensive Income
-1.21000000
Shareholders' Equity
433.44376.81341.11219.59152.84163.27155.63
Net Cash / Debt
-3,780.14-3,214.89-2,328.19-1,709.63-1,978.22-1,528.5-1,178.46
Net Cash Per Share
-109.62-94.19-68.51-85.11---
Book Value Per Share
13.4611.8114.9510.938.048.59-
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).