Vericity, Inc. (VERY)

NASDAQ: VERY · IEX Real-Time Price · USD
7.10
0.00 (0.00%)
May 20, 2022 4:30 PM EDT - Market closed

Balance Sheet (Quarterly)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Cash & Equivalents
13.9822.420.7119.8612.8836.2440.2556.9653.2137.8479.5914.25-20.98--11.77
Cash & Cash Equivalents
13.9822.420.7119.8612.8836.2440.2556.9653.2137.8479.5914.25020.980011.77
Cash Growth
8.58%-38.20%-48.54%-65.13%-75.80%-4.23%-49.43%299.64%-80.34%-------
Receivables
233.54212.82206.7197.83194.59177.54168.38160.57153.07144.14144.77148.13-138.47--145.95
Goodwill and Intangibles
1.641.641.641.641.641.641.641.641.641.641.661.68-1.72--1.88
Total Assets
780.9788.01787.22774.95759.34768.76752.2744.75712.76721.78806.7673.52-654.97--666.41
Total Liabilities
628.89615.1609.41590.26578.66573.53553.04544.71516.17509.37498.02492.29-482.78--470.21
Total Debt
2626.3826.7627.6528.7230.4828.1725.0622.1720.618.8817.18-13.37--0
Debt Growth
-9.50%-13.45%-4.98%10.33%29.57%47.95%49.21%45.90%-54.12%-------
Common Stock
39.8639.8639.8639.8639.8639.8639.8639.8639.8639.86132.83000000
Retained Earnings
116.46122.12125.96131.55132.71138.78145.2148.46155.23163.81165.76174.3-174.56--188.41
Comprehensive Income
-4.310.9311.9913.298.1216.614.1111.741.58.7610.096.94--2.37--7.8
Shareholders' Equity
152.02172.9177.81184.69180.68195.23199.17200.05196.59212.42308.68181.23-172.19--196.2
Total Liabilities and Equity
780.9788.01787.22774.95759.34768.76752.2744.75712.76721.78806.7673.520654.9700666.41
Net Cash / Debt
-12.01-3.98-6.05-7.79-15.855.7612.0931.9131.0417.2460.71-2.9207.620011.77
Net Cash / Debt Growth
------66.57%-80.09%--126.33%-------
Net Cash Per Share
-0.81-0.27-0.41-0.52-1.070.390.812.142.091.164.08-0.20-0.51---
Book Value Per Share
10.2211.6211.9512.4212.1513.1313.3913.4513.2214.2820.7512.18-11.58---
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).