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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.98 | 22.4 | 20.71 | 19.86 | 12.88 | 36.24 | 40.25 | 56.96 | 53.21 | 37.84 | 79.59 | 14.25 | - | 20.98 | - | - | 11.77 |
| Cash & Cash Equivalents | 13.98 | 22.4 | 20.71 | 19.86 | 12.88 | 36.24 | 40.25 | 56.96 | 53.21 | 37.84 | 79.59 | 14.25 | 0 | 20.98 | 0 | 0 | 11.77 |
| Cash Growth | 8.58% | -38.20% | -48.54% | -65.13% | -75.80% | -4.23% | -49.43% | 299.64% | - | 80.34% | - | - | - | - | - | - | - |
| Receivables | 233.54 | 212.82 | 206.7 | 197.83 | 194.59 | 177.54 | 168.38 | 160.57 | 153.07 | 144.14 | 144.77 | 148.13 | - | 138.47 | - | - | 145.95 |
| Goodwill and Intangibles | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.66 | 1.68 | - | 1.72 | - | - | 1.88 |
| Total Assets | 780.9 | 788.01 | 787.22 | 774.95 | 759.34 | 768.76 | 752.2 | 744.75 | 712.76 | 721.78 | 806.7 | 673.52 | - | 654.97 | - | - | 666.41 |
| Total Liabilities | 628.89 | 615.1 | 609.41 | 590.26 | 578.66 | 573.53 | 553.04 | 544.71 | 516.17 | 509.37 | 498.02 | 492.29 | - | 482.78 | - | - | 470.21 |
| Total Debt | 26 | 26.38 | 26.76 | 27.65 | 28.72 | 30.48 | 28.17 | 25.06 | 22.17 | 20.6 | 18.88 | 17.18 | - | 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 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 132.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 116.46 | 122.12 | 125.96 | 131.55 | 132.71 | 138.78 | 145.2 | 148.46 | 155.23 | 163.81 | 165.76 | 174.3 | - | 174.56 | - | - | 188.41 |
| Comprehensive Income | -4.3 | 10.93 | 11.99 | 13.29 | 8.12 | 16.6 | 14.11 | 11.74 | 1.5 | 8.76 | 10.09 | 6.94 | - | -2.37 | - | - | 7.8 |
| Shareholders' Equity | 152.02 | 172.9 | 177.81 | 184.69 | 180.68 | 195.23 | 199.17 | 200.05 | 196.59 | 212.42 | 308.68 | 181.23 | - | 172.19 | - | - | 196.2 |
| Total Liabilities and Equity | 780.9 | 788.01 | 787.22 | 774.95 | 759.34 | 768.76 | 752.2 | 744.75 | 712.76 | 721.78 | 806.7 | 673.52 | 0 | 654.97 | 0 | 0 | 666.41 |
| Net Cash / Debt | -12.01 | -3.98 | -6.05 | -7.79 | -15.85 | 5.76 | 12.09 | 31.91 | 31.04 | 17.24 | 60.71 | -2.92 | 0 | 7.62 | 0 | 0 | 11.77 |
| Net Cash / Debt Growth | - | - | - | - | - | -66.57% | -80.09% | - | - | 126.33% | - | - | - | - | - | - | - |
| Net Cash Per Share | -0.81 | -0.27 | -0.41 | -0.52 | -1.07 | 0.39 | 0.81 | 2.14 | 2.09 | 1.16 | 4.08 | -0.20 | - | 0.51 | - | - | - |
| Book Value Per Share | 10.22 | 11.62 | 11.95 | 12.42 | 12.15 | 13.13 | 13.39 | 13.45 | 13.22 | 14.28 | 20.75 | 12.18 | - | 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).