Velocity Financial, Inc.
NYSE:VEL
19.98 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 61.927 | 45.248 | 36.131 | 13.273 | 22.551 | 15.954 | 15.92 | 51.744 | 12.287 |
| Kortetermijnbeleggingen
| 0 | 3,272.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.927 | 3,317.638 | 36.131 | 13.273 | 22.551 | 15.954 | 15.92 | 51.744 | 12.287 |
| Nettovorderingen
| 35.791 | 95.483 | 89.301 | 86.502 | 67.732 | 52.702 | 34.271 | 0 | 18.891 |
| Voorraad
| 44.268 | 13.325 | 17.557 | 15.767 | 13.068 | -1,743.821 | -1,371.845 | -1,163.522 | 0 |
| Overige vlottende activa
| 0 | 1.843 | 0 | 0 | 0 | 1.115 | 0 | 0 | -31.178 |
| Totaal vlottende activa
| 76.357 | 3,358.564 | 125.432 | 99.775 | 90.283 | 68.935 | 50.191 | 49.978 | 0 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 5.329 | 3.356 | 7.574 | 4.145 | 10.687 | 5.535 | 5.766 | 3.875 | 1.473 |
| Goodwill
| 6.775 | 6.775 | 6.775 | 0 | 0 | 4.321 | 0 | 0 | 0 |
| Immateriële activa
| 8.578 | 9.238 | 7.152 | 4.597 | 5.266 | 4.782 | 4.946 | 0 | 0 |
| Goodwill en immateriële activa
| 15.353 | 16.013 | 13.927 | 4.597 | 5.266 | 9.103 | 4.946 | 0 | 0 |
| Langetermijnbeleggingen
| -6.775 | 0 | 4.897 | 0.238 | -5.266 | -1,747.389 | -1,371.025 | 0 | 0 |
| Belastingvorderingen
| 6.721 | 5.033 | 16.604 | 6.654 | 8.28 | 1,743.821 | 1,371.845 | 1,133.129 | 0 |
| Overige niet-vlottende activa
| 4,141.529 | -9.238 | -21.501 | -11.489 | -8.28 | -5.535 | -5.766 | -53.853 | 879.247 |
| Totaal niet-vlottende activa
| 4,162.157 | 15.164 | 21.501 | 4.145 | 10.687 | 5.535 | 5.766 | 1,083.151 | 0 |
| Totaal activa
| 4,408.955 | 3,748.975 | 2,812.478 | 2,102.874 | 2,214.766 | 1,737.985 | 1,371.845 | 1,133.129 | 912.649 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 121.969 | 91.525 | 92.195 | 63.361 | 0 | 26.797 | 22.029 | 0 | 0 |
| Kortlopende schulden
| 334.755 | 330.814 | 301.069 | 75.923 | 421.548 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 214.075 | 0 | 208.874 | 12.562 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -670.799 | -422.339 | -602.138 | -151.846 | -421.548 | -26.797 | -22.029 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 336.044 | 91.525 | 301.069 | 75.923 | 421.548 | 215.931 | 85.303 | 1,957.232 | 0 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 3,507.311 | 2,946.136 | 2,074.724 | 1,654.001 | 2,005.776 | 1,545.173 | 1,194.182 | 972.484 | 817.654 |
| Uitgestelde opbrengsten niet-vlottend
| 333.074 | -7.179 | 2,071.25 | 1,650.227 | 1,572.012 | 1,580.556 | 1,216.211 | 984.748 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.382 | 7.179 | 3.474 | 3.774 | 12.216 | -1,511.177 | -1,166.213 | -904.377 | 0 |
| Overige niet-vlottende verplichtingen
| -3,507.311 | 422.339 | -2,074.724 | -1,654.001 | -2,005.776 | -1,545.173 | -1,194.182 | 0 | 8.562 |
| Totaal niet-vlottende verplichtingen
| 3,967.7 | 3,276.95 | 2,074.724 | 1,654.001 | 1,584.228 | 1,329.242 | 1,108.879 | 972.484 | 826.216 |
| Totaal passiva
| 3,972.082 | 3,368.475 | 2,467.988 | 1,883.285 | 2,061.922 | 1,598.267 | 1,240.902 | 125.345 | 826.216 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 128.906 | 0 | 44.422 | 90 | 0 | 26.465 | 24.691 | 23.036 | 0 |
| Gewone aandelen
| 0.331 | 376.811 | 0.323 | 0.201 | 152.844 | 136.8 | 130.943 | 125.345 | 86.433 |
| Ingehouden winsten
| 128.906 | 76.633 | 44.422 | 15.198 | 152.844 | 163.265 | 155.634 | 148.381 | 0 |
| Overige gereserveerde algehele resultaten
| -1.21 | -0 | 0 | -90 | 152.844 | -4.037 | -2.712 | 148.381 | 0 |
| Overige totale aandeelhoudersvermogen
| 305.417 | 299.852 | 296.364 | 204.19 | 0 | 4.037 | -21.979 | 687.986 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 433.444 | 376.811 | 341.109 | 219.589 | 152.844 | 139.718 | 130.943 | 1,133.129 | 86.433 |
| Totaal eigen vermogen
| 436.873 | 380.5 | 344.49 | 2,024.347 | 2,131.068 | 1,668.214 | 1,309.398 | 2,053.869 | 86.433 |
| Totaal passiva en aandeelhoudersvermogen
| 4,408.955 | 3,748.975 | 2,812.478 | 2,102.874 | 2,214.766 | 1,737.985 | 1,371.845 | 972.484 | 912.649 |