Velocity Financial Inc
(VEL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,033 | 62,056 | 40,905 | 55,467 | 47,466 |
| Marketable Securities | 3,638,093 | 3,548,485 | 3,463,058 | 3,120,150 | 2,829,654 |
| Receivables | 66,321 | 66,719 | 68,954 | 77,008 | 82,805 |
| Other current assets | 42,709 | 33,788 | 31,521 | 35,038 | 107,849 |
| TOTAL | $3,803,156 | $3,711,048 | $3,604,438 | $3,287,663 | $3,067,774 |
| Non-Current Assets | |||||
| PPE Net | 3,209 | 3,356 | 3,495 | 3,632 | 3,690 |
| Intangibles | 15,918 | 16,013 | 16,643 | 15,213 | 14,436 |
| Other Non-Current Assets | 14,811 | 18,558 | 22,790 | 26,231 | 23,822 |
| TOTAL | $33,938 | $37,927 | $42,928 | $45,076 | $41,948 |
| Total Assets | $3,837,094 | $3,748,975 | $3,647,366 | $3,332,739 | $3,109,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,976 | 91,525 | 75,150 | 78,384 | 92,768 |
| TOTAL | $84,976 | $91,525 | $75,150 | $78,384 | $92,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,062,565 | 2,946,136 | 2,861,432 | 2,686,453 | 2,244,330 |
| Other Non-Current Liabilities | 298,226 | 331,049 | 339,743 | 208,264 | 424,582 |
| TOTAL | $3,360,878 | $3,276,950 | $3,201,482 | $2,894,843 | $2,669,022 |
| Total Liabilities | $3,445,854 | $3,368,475 | $3,276,632 | $2,973,227 | $2,761,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,602 | 32,625 | 32,416 | 32,416 | 32,385 |
| Common Shares | 328 | 326 | 325 | 325 | 325 |
| Retained earnings | 87,282 | 76,633 | 68,171 | 58,188 | 47,543 |
| Other shareholders' equity | 3,322 | 3,231 | 3,466 | 3,159 | 3,033 |
| TOTAL | $391,240 | $380,500 | $370,734 | $359,512 | $347,932 |
| Total Liabilities And Equity | $3,837,094 | $3,748,975 | $3,647,366 | $3,332,739 | $3,109,722 |