Velocity Financial, Inc.
VEL
$20.48
$1.608.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.09M | 47.37M | 36.80M | 40.57M | 30.65M |
| Total Receivables | 4.98B | 4.68B | 4.47B | 4.23B | 3.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.95M | 62.12M | 53.01M | 68.09M | 59.72M |
| Total Current Assets | 5.10B | 4.79B | 4.56B | 4.34B | 4.06B |
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| Total Current Assets | 5.10B | 4.79B | 4.56B | 4.34B | 4.06B |
| Net Property, Plant & Equipment | 1.69M | 1.91M | 2.01M | 2.95M | 2.86M |
| Long-term Investments | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M |
| Goodwill | 6.78M | 6.78M | 6.78M | 6.78M | 6.78M |
| Total Other Intangibles | -- | -- | -- | 2.38M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.54M | 135.81M | 115.36M | 123.93M | 106.53M |
| Total Assets | 5.20B | 4.87B | 4.63B | 4.40B | 4.12B |
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| Total Accounts Payable | 136.19M | 137.89M | 123.92M | 119.20M | 97.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49M | 374.00K | -- | 3.67M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.03M | 237.44M | 360.22M | 336.04M | 215.18M |
| Total Finance Division Other Current Liabilities | 4.34M | 144.00K | 66.00K | 66.00K | 866.00K |
| Total Other Current Liabilities | 4.34M | 144.00K | 66.00K | 66.00K | 866.00K |
| Total Current Liabilities | 576.05M | 375.84M | 484.20M | 458.98M | 313.05M |
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| Total Current Liabilities | 576.05M | 375.84M | 484.20M | 458.98M | 313.05M |
| Long-Term Debt | 4.14B | 4.02B | 3.69B | 3.51B | 3.38B |
| Short-term Debt | 1.49M | 374.00K | -- | 3.67M | -- |
| Capital Leases | -- | -- | -- | 1.41M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.71B | 4.40B | 4.17B | 3.97B | 3.70B |
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| Common Stock & APIC | 313.42M | 311.66M | 308.59M | 307.07M | 305.24M |
| Retained Earnings | 176.74M | 160.94M | 146.16M | 128.91M | 111.55M |
| Treasury Stock & Other | -5.52M | -1.27M | -1.81M | -2.53M | -389.00K |
| Total Common Equity | 484.64M | 471.32M | 452.94M | 433.44M | 416.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 484.64M | 471.32M | 452.94M | 433.44M | 416.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.05M | 3.42M | 3.51M | 3.43M | 3.62M |
| Total Equity | 487.69M | 474.75M | 456.45M | 436.87M | 420.02M |
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