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 | -6.91% | 28.73% | -9.29% | 32.34% | -9.81% |
| Total Receivables | 6.38% | 4.80% | 5.66% | 6.49% | 3.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.05% | 17.19% | -22.15% | 14.02% | 47.86% |
| Total Current Assets | 6.42% | 5.13% | 5.08% | 6.79% | 4.08% |
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| Total Current Assets | 6.42% | 5.13% | 5.08% | 6.79% | 4.08% |
| Net Property, Plant & Equipment | -11.45% | -5.02% | -31.65% | 2.94% | -5.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.83% | 17.74% | -6.92% | 16.33% | 33.36% |
| Total Assets | 6.75% | 5.30% | 5.08% | 6.98% | 4.21% |
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| Total Accounts Payable | -1.23% | 11.27% | 3.96% | 22.88% | 1.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 297.33% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.80% | -34.08% | 7.19% | 56.17% | -8.73% |
| Total Finance Division Other Current Liabilities | 2,916.67% | 118.18% | 0.00% | -92.38% | 1,704.17% |
| Total Other Current Liabilities | 2,916.67% | 118.18% | 0.00% | -92.38% | 1,704.17% |
| Total Current Liabilities | 53.27% | -22.38% | 5.50% | 46.62% | -5.45% |
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| Total Current Liabilities | 53.27% | -22.38% | 5.50% | 46.62% | -5.45% |
| Long-Term Debt | 2.88% | 9.09% | 5.14% | 3.64% | 5.27% |
| Short-term Debt | 297.33% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.19% | 5.44% | 5.14% | 7.31% | 4.27% |
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| Common Stock & APIC | 0.57% | 0.99% | 0.50% | 0.60% | 0.56% |
| Retained Earnings | 9.82% | 10.11% | 13.38% | 15.56% | 12.15% |
| Treasury Stock & Other | -334.62% | 29.74% | 28.47% | -550.13% | 69.94% |
| Total Common Equity | 2.82% | 4.06% | 4.50% | 4.09% | 3.66% |
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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 | 2.82% | 4.06% | 4.50% | 4.09% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.84% | -2.48% | 2.39% | -5.22% | 2.35% |
| Total Equity | 2.73% | 4.01% | 4.48% | 4.01% | 3.65% |
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