Velocity Financial Inc
(VEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,830 | 61,927 | 62,056 | 47,604 | 20,293 |
| Marketable Securities | 5,187,067 | 4,151,785 | 3,548,485 | 2,528,923 | 1,949,628 |
| Receivables | 124,853 | 93,840 | 66,719 | 76,142 | 75,129 |
| Other current assets | 103,235 | 71,296 | 33,788 | 118,624 | 40,246 |
| TOTAL | $5,485,985 | $4,378,848 | $3,711,048 | $2,771,293 | $2,085,296 |
| Non-Current Assets | |||||
| PPE Net | 1,650 | 2,785 | 3,356 | 3,830 | 4,145 |
| Intangibles | 20,487 | 15,353 | 16,013 | 13,927 | 0 |
| Other Non-Current Assets | 19,286 | 7,587 | 18,558 | 23,428 | 13,433 |
| TOTAL | $41,423 | $25,725 | $37,927 | $41,185 | $17,578 |
| Total Assets | $5,527,408 | $4,404,573 | $3,748,975 | $2,812,478 | $2,102,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,814 | 121,969 | 91,525 | 92,195 | 63,361 |
| TOTAL | $147,814 | $121,969 | $91,525 | $92,195 | $63,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,511,297 | 3,507,311 | 2,946,136 | 2,074,724 | 1,654,001 |
| Other Non-Current Liabilities | 348,035 | 338,400 | 330,506 | 301,069 | 165,923 |
| TOTAL | $4,859,379 | $3,845,731 | $3,276,950 | $2,375,793 | $1,819,924 |
| Total Liabilities | $5,007,193 | $3,967,700 | $3,368,475 | $2,467,988 | $1,883,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,015 | 32,965 | 32,625 | 32,488 | 20,567 |
| Common Shares | 339 | 331 | 326 | 323 | 201 |
| Retained earnings | 197,325 | 128,906 | 76,633 | 44,422 | 15,198 |
| Other shareholders' equity | 2,597 | 1,900 | 3,231 | 3,381 | 0 |
| TOTAL | $520,215 | $436,873 | $380,500 | $344,490 | $219,589 |
| Total Liabilities And Equity | $5,527,408 | $4,404,573 | $3,748,975 | $2,812,478 | $2,102,874 |