Velocity Financial, Inc.
VEL
$17.77
-$0.01-0.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.01% | 43.84% | 39.37% | -6.60% | -10.35% |
| Total Receivables | 25.60% | 25.43% | 22.31% | 21.23% | 16.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.71% | 23.84% | 53.81% | -7.17% | 56.31% |
| Total Current Assets | 24.99% | 25.55% | 22.79% | 20.51% | 16.95% |
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| Total Current Assets | 24.99% | 25.55% | 22.79% | 20.51% | 16.95% |
| Net Property, Plant & Equipment | -34.09% | -40.82% | -36.75% | -37.27% | -8.23% |
| 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 | -7.30% | -- | -- | -- | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.25% | 59.14% | 70.01% | 12.18% | 72.15% |
| Total Assets | 25.49% | 26.36% | 23.34% | 20.62% | 17.49% |
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| Total Accounts Payable | 21.62% | 40.40% | 44.70% | 46.11% | 34.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20% | 101.71% | 0.72% | 20.75% | 1.19% |
| Total Finance Division Other Current Liabilities | 118.18% | 401.62% | 200.00% | -59.51% | -46.77% |
| Total Other Current Liabilities | 118.18% | 401.62% | 200.00% | -59.51% | -46.77% |
| Total Current Liabilities | 7.92% | 84.01% | 13.52% | 26.33% | 9.07% |
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| Total Current Liabilities | 7.92% | 84.01% | 13.52% | 26.33% | 9.07% |
| Long-Term Debt | 28.63% | 22.29% | 25.13% | 20.41% | 19.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.11% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.20% | 27.52% | 24.05% | 21.07% | 17.79% |
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| Common Stock & APIC | 5.28% | 2.68% | 2.68% | 2.31% | 2.14% |
| Retained Earnings | 53.08% | 58.44% | 61.80% | 67.45% | 68.21% |
| Treasury Stock & Other | -45.27% | -1,320.05% | 1.78% | -39.80% | -452.18% |
| Total Common Equity | 19.26% | 16.39% | 17.33% | 16.85% | 15.03% |
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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 | 19.26% | 16.39% | 17.33% | 16.85% | 15.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.61% | -15.62% | -3.14% | -2.90% | -7.05% |
| Total Equity | 19.08% | 16.11% | 17.15% | 16.67% | 14.82% |
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