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 | 43.84% | 39.37% | -6.60% | -10.35% | 16.24% |
| Total Receivables | 25.43% | 22.31% | 21.23% | 16.82% | 12.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.84% | 53.81% | -7.17% | 56.31% | 92.00% |
| Total Current Assets | 25.55% | 22.79% | 20.51% | 16.95% | 13.08% |
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| Total Current Assets | 25.55% | 22.79% | 20.51% | 16.95% | 13.08% |
| Net Property, Plant & Equipment | -40.82% | -36.75% | -37.27% | -8.23% | -18.14% |
| 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 | -- | -- | -- | -7.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.14% | 70.01% | 12.18% | 72.15% | 38.45% |
| Total Assets | 26.36% | 23.34% | 20.62% | 17.49% | 12.88% |
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| Total Accounts Payable | 40.40% | 44.70% | 46.11% | 34.39% | 29.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.71% | 0.72% | 20.75% | 1.58% | -36.72% |
| Total Finance Division Other Current Liabilities | 401.62% | 200.00% | -59.51% | -46.77% | 448.10% |
| Total Other Current Liabilities | 401.62% | 200.00% | -59.51% | -46.77% | 448.10% |
| Total Current Liabilities | 84.01% | 13.52% | 26.33% | 9.37% | -24.60% |
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| Total Current Liabilities | 84.01% | 13.52% | 26.33% | 9.37% | -24.60% |
| Long-Term Debt | 22.29% | 25.13% | 20.41% | 19.05% | 18.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -47.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.52% | 24.05% | 21.07% | 17.79% | 12.84% |
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| Common Stock & APIC | 2.68% | 2.68% | 2.31% | 2.14% | 2.05% |
| Retained Earnings | 58.44% | 61.80% | 67.45% | 68.21% | 63.63% |
| Treasury Stock & Other | -1,320.05% | 1.78% | -39.80% | -452.18% | 15.07% |
| Total Common Equity | 16.39% | 17.33% | 16.85% | 15.03% | 13.52% |
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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 | 16.39% | 17.33% | 16.85% | 15.03% | 13.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.62% | -3.14% | -2.90% | -7.05% | -7.80% |
| Total Equity | 16.11% | 17.15% | 16.67% | 14.82% | 13.29% |
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