VELOCITY FINANCIAL INC (VEL) Stock Balance Sheet
USA - NYSE:VEL - US92262D1019 - Common Stock
18.74 USD
+0.12 (+0.64%)
18.74 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 79.56M | 49.90M | 40.57M | 45.20M | 36.00M | |||
| Receivables | 42.11M | 35.45M | 27.22M | 20.60M | 13.30M | |||
| Total Current Assets | 121.67M | 85.35M | 67.78M | 65.80M | 49.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54M | 4.15M | 5.33M | 5.80M | 7.60M | |||
| Investments And Advances | N/A | 0.00 | N/A | N/A | N/A | |||
| Goodwill | 6.78M | 6.78M | 6.78M | 6.80M | 6.80M | |||
| Other Non-Current Assets | 30.12M | 35.38M | 24.20M | 22.30M | 28.70M | |||
| Total Non-Current Assets | 6.35B | 5.44B | 4.34B | 3.68B | 2.76B | |||
| TOTAL ASSETS | 6.48B | 5.53B | 4.40B | 3.75B | 2.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 331.06M | 348.08M | 334.75M | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 2.70M | 2.70M | 2.70M | 4.00M | |||
| Accounts Payable | 164.94M | 145.11M | 119.27M | 88.80M | 88.20M | |||
| Total Current Liabilities | 495.99M | 495.90M | 456.72M | 91.50M | 92.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.38B | 4.51B | 3.51B | 3.28B | 2.38B | |||
| Other Non-Current Liabilities | 560.00K | 0.00 | 3.67M | N/A | N/A | |||
| Total Non-Current Liabilities | 5.38B | 4.51B | 3.51B | 3.28B | 2.38B | |||
| TOTAL LIABILITIES | 5.88B | 5.01B | 3.97B | 3.37B | 2.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 242.21M | 197.32M | 128.91M | 76.60M | 44.40M | |||
| Additional Paid In Capital | 368.53M | 322.95M | 306.74M | 300.30M | 296.40M | |||
| Minority Interest | 3.16M | 3.27M | 3.43M | 3.70M | 3.40M | |||
| Common Shares | 390.00K | 339.00K | 331.00K | 300.00K | 300.00K | |||
| Treasury Stock | -10.02M | -2.87M | -1.32M | -500.00K | N/A | |||
| Other Shareholders' Equity | -3.21M | -805.00K | -1.21M | 376.81M | 344.49M | |||
| Shares Outstanding | 38.29M | 33.55M | 32.87M | 32.50M | 32.30M | |||
| Tangible Book Value per Share | 15.44 | 15.21 | 12.98 | 11.38 | 10.35 | |||
| Total Shareholders' Equity | 597.89M | 516.94M | 433.44M | 376.80M | 341.10M | |||
| TOTAL LIABILITIES AND EQUITY | 6.48B | 5.53B | 4.40B | 3.75B | 2.81B | |||
| Statistics | ||||||||
| Debt/Equity | 9.55 | 9.40 | 8.86 | 8.70 | 6.97 | |||
| Current Ratio | 0.25 | 0.17 | 0.15 | 0.72 | 0.53 | |||
| Return On Assets (ROA) | 1.24% | 1.22% | 1.17% | 0.85% | 0.73% | |||
| Return On Equity (ROE) | 13.43% | 13.07% | 11.89% | 8.41% | 6.04% | |||
| Return On Invested Capital (ROIC) | 4.93% | 4.93% | 4.64% | 4.08% | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.99% | 4.98% | 4.69% | 4.13% | 4.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.00% | 4.98% | 4.69% | 4.14% | 4.14% | |||
All data in USD , ROIC based on taxRate of 0.28