Velocity Financial Inc
(VEL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,659 | 59,045 | 61,927 | 47,096 | 50,773 |
| Marketable Securities | 4,591,302 | 4,377,058 | 4,151,785 | 3,917,366 | 3,763,270 |
| Receivables | 88,925 | 89,636 | 93,840 | 70,375 | 65,202 |
| Other current assets | 81,881 | 75,654 | 71,296 | 54,055 | 42,990 |
| TOTAL | $4,841,767 | $4,601,393 | $4,378,848 | $4,088,892 | $3,922,235 |
| Non-Current Assets | |||||
| PPE Net | 1,912 | 2,013 | 2,785 | 2,861 | 3,023 |
| Intangibles | 19,004 | 15,797 | 15,353 | 16,561 | 16,220 |
| Other Non-Current Assets | 10,710 | 9,015 | 7,587 | 8,994 | 9,667 |
| TOTAL | $31,626 | $26,825 | $25,725 | $28,416 | $28,910 |
| Total Assets | $4,873,393 | $4,628,218 | $4,404,573 | $4,117,308 | $3,951,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,033 | 123,988 | 121,969 | 97,869 | 95,344 |
| TOTAL | $138,033 | $123,988 | $121,969 | $97,869 | $95,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,022,802 | 3,687,562 | 3,507,311 | 3,384,247 | 3,214,810 |
| Other Non-Current Liabilities | 237,878 | 360,134 | 338,609 | 215,093 | 235,710 |
| TOTAL | $4,260,613 | $4,047,778 | $3,845,731 | $3,599,423 | $3,450,559 |
| Total Liabilities | $4,398,646 | $4,171,766 | $3,967,700 | $3,697,292 | $3,545,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,109 | 32,986 | 32,965 | 32,782 | 32,764 |
| Common Shares | 335 | 334 | 331 | 330 | 329 |
| Retained earnings | 160,935 | 146,157 | 128,906 | 111,551 | 99,465 |
| Other shareholders' equity | 5,153 | 4,702 | 1,900 | 4,229 | 3,241 |
| TOTAL | $474,747 | $456,452 | $436,873 | $420,016 | $405,242 |
| Total Liabilities And Equity | $4,873,393 | $4,628,218 | $4,404,573 | $4,117,308 | $3,951,145 |