Watchlist Price Alert

Velocity Financial Inc. (VEL)

NYSE: VEL · Real-Time Price · USD

17.18

-0.67 (-3.75%)

At close: May 02, 2025, 3:59 PM

17.12

-0.35%

After-hours: May 02, 2025, 04:06 PM EDT

Velocity Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	51.68M	49.9M	44.09M	47.37M	59.05M	40.57M	29.39M	33.99M	39.4M	45.25M	26.37M	46.25M	36.63M	35.97M	35.5M	27.74M	20.43M	13.27M	19.21M	9.8M	7.65M	22.55M	8.85M	14.11M	n/a	15.95M	33.79M	n/a	15.42M
Short-Term Investments	n/a	210K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-24.64M	2.08M	-12.23M	-17.81M	4.34B	-9.79M	-9.45M	-6.6M	-4.06M	-9.87M	-34.04M	-7.66M	-10.9M	n/a	n/a	n/a	-4.6M	n/a	n/a	n/a	-2.99M	-4.9M	-5.04M	n/a	-10.32M	1.6B	n/a	1.35B
Receivables	42.06M	160.09M	37.21M	120.05M	119.01M	120.87M	95.13M	87.8M	87.25M	95.42M	87.29M	92.83M	96.97M	89.3M	69.9M	94.78M	92.78M	86.5M	58M	58.43M	54.87M	67.73M	58.38M	48.27M	n/a	51.54M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	93.73M	210.2M	81.3M	85.06M	178.06M	161.43M	29.39M	33.99M	126.65M	65.71M	113.66M	63.39M	55.33M	35.97M	48.34M	49M	35.48M	99.78M	77.21M	9.8M	24.64M	90.28M	67.23M	62.37M	n/a	68.94M	33.79M	n/a	15.42M
Property-Plant & Equipment	1.59M	4.15M	1.69M	1.91M	2.01M	5.33M	2.86M	3.02M	3.21M	3.21M	3.5M	3.63M	3.69M	7.57M	3.35M	3.63M	3.89M	4.14M	4.45M	4.72M	4.96M	10.69M	4.9M	5.04M	n/a	5.54M	5.78M	n/a	820K
Goodwill & Intangibles	6.78M	20.49M	19.19M	19M	15.8M	15.35M	16.56M	16.22M	15.92M	16.01M	16.64M	15.21M	14.44M	13.93M	n/a	n/a	n/a	4.6M	n/a	n/a	n/a	5.27M	n/a	n/a	n/a	4.78M	n/a	n/a	4.95M
Total Long-Term Assets	19.42M	24.64M	22.97M	9.83M	4.59B	4.36B	10.34M	11.68M	12.53M	15.16M	14.61M	34.04M	26.94M	10.61M	20.37M	16.82M	13.14M	4.14M	6.28M	10.27M	15.07M	12.96M	4.9M	5.04M	n/a	1.73B	1.61B	n/a	1.36B
Total Assets	5.97B	5.53B	5.2B	4.87B	4.63B	4.4B	4.12B	3.95B	3.84B	3.75B	3.65B	3.33B	3.11B	2.81B	2.46B	2.27B	2.16B	2.1B	2.13B	2.19B	2.26B	2.21B	2.06B	1.87B	n/a	1.74B	1.64B	n/a	1.37B
Account Payables	n/a	147.81M	140.53M	138.03M	123.99M	121.97M	97.87M	95.34M	84.98M	91.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63.36M	n/a	55.94M	n/a	n/a	41.79M	30.66M	n/a	26.8M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	99.4M	n/a	214.07M	117.31M	140.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	348.08M	434.03M	237.44M	360.22M	334.75M	215.18M	235.75M	298.31M	330.81M	340.05M	208.39M	424.69M	301.07M	258.49M	151.87M	203.31M	75.92M	19.54M	160.8M	297.54M	421.55M	349.12M	279.96M	n/a	215.93M	n/a	n/a	n/a
Other Current Liabilities	n/a	-495.9M	-574.56M	-474.87M	-484.2M	-670.8M	-430.35M	-471.5M	-383.29M	-422.34M	-415.2M	-286.77M	-517.46M	-393.26M	-337.85M	-221.92M	-268.32M	-139.28M	-19.54M	-216.73M	-356.13M	-477.69M	-390.9M	-310.62M	n/a	-242.73M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a	484.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	390.9M	310.62M	n/a	242.73M	n/a	n/a	n/a
Long-Term Debt	n/a	4.51B	4.14B	4.02B	3.69B	3.51B	3.38B	3.21B	3.06B	2.95B	2.86B	2.69B	2.24B	2.07B	1.79B	1.72B	1.58B	1.65B	1.75B	1.67B	1.65B	1.59B	1.52B	1.39B	n/a	1.33B	1.44B	n/a	1.19B
Other Long-Term Liabilities	n/a	-4.51B	n/a	375.84M	-3.69B	460.39M	313.05M	331.09M	-3.06B	422.34M	-2.86B	286.77M	517.46M	393.26M	337.85M	221.92M	-1.58B	-1.65B	-1.75B	216.73M	-1.65B	473.72M	-1.52B	-1.39B	n/a	-1.33B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	4.14B	4.4B	4.17B	3.97B	3.7B	3.55B	n/a	3.37B	2.86B	2.97B	2.76B	2.47B	2.12B	1.94B	1.58B	1.65B	1.75B	1.89B	1.65B	2.06B	1.91B	1.7B	n/a	1.36B	1.44B	n/a	1.19B
Total Liabilities	5.41B	5.01B	4.71B	4.4B	4.17B	3.97B	3.7B	3.55B	3.45B	3.37B	3.28B	2.97B	2.76B	2.47B	2.21B	2.03B	1.94B	1.89B	1.92B	1.98B	2.01B	2.06B	1.91B	1.73B	n/a	1.6B	1.44B	n/a	1.19B
Total Debt	n/a	4.86B	4.57B	4.26B	4.05B	3.84B	3.6B	3.45B	3.36B	3.28B	3.2B	2.89B	2.67B	2.38B	2.05B	1.87B	1.79B	1.73B	1.77B	1.84B	1.95B	2.01B	1.87B	1.67B	n/a	1.55B	1.44B	n/a	1.19B
Common Stock	359K	339K	335K	335K	334K	331K	330K	329K	328K	326K	325K	325K	325K	323K	206K	206K	206K	201K	201K	201K	201K	152.84M	150.58M	147.01M	n/a	136.8M	151.9M	n/a	130.94M
Retained Earnings	216.21M	197.32M	176.74M	160.94M	146.16M	128.91M	111.55M	99.47M	87.28M	76.63M	68.17M	58.19M	47.54M	44.42M	36.07M	28.05M	18.59M	15.2M	5.62M	2.14M	2.48M	n/a	n/a	n/a	n/a	-163.26M	n/a	n/a	n/a
Comprehensive Income	-1.8M	-805K	-2.65M	1.6M	794K	-1.21M	905K	-0.00	n/a	n/a	0.00	0.00	-0.00	0.00	-90M	-90M	-90M	-90M	-90M	-90M	0.00	n/a	n/a	n/a	136.8M	-4.04M	n/a	130.94M	n/a
Shareholders Equity	563.19M	516.94M	484.64M	471.32M	452.94M	433.44M	416.4M	401.71M	387.62M	376.81M	366.81M	355.89M	344.44M	341.11M	242.19M	233.47M	223.47M	219.59M	209.76M	206.03M	250.43M	152.84M	150.58M	147.01M	163.26M	139.72M	177.91M	155.63M	155.63M
Total Investments	n/a	210K	n/a	-4.6B	1.97M	-8.58M	n/a	n/a	n/a	3.27B	n/a	-15.2M	1.65M	2.53B	n/a	n/a	n/a	-4.6M	n/a	n/a	n/a	-5.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a