Velocity Financial, Inc. (VEL) - Balans per kwartaal

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VEL
Financiële Gegevens

17.77 (USD) • At close April 25, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.111	44.094	47.366	59.045	40.566	29.393	33.987	39.397	45.248	26.372	46.25	36.629	35.965	35.497	27.741	20.434	13.273	19.21	9.803	7.649	22.551	8.849	14.105	0	15.954	33.793	0	15.422
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.111	44.094	47.366	59.045	40.566	29.393	33.987	39.397	45.248	26.372	46.25	36.629	35.965	35.497	27.741	20.434	13.273	19.21	9.803	7.649	22.551	8.849	14.105	0	15.954	33.793	0	15.422
Nettovorderingen Numbers are in millions	160.088	37.209	120.049	119.01	120.868	95.131	87.804	87.252	95.425	87.287	92.828	96.974	89.301	69.902	94.78	92.779	86.502	58.002	58.43	54.87	67.732	58.384	48.265	0	51.543	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-160.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.115	0	0	0
Totaal vlottende activa Numbers are in millions	50.111	81.303	85.056	178.055	161.434	29.393	33.987	126.649	65.711	113.659	63.39	55.325	35.965	48.341	49.004	35.482	99.775	77.212	9.803	24.635	90.283	67.233	62.37	0	68.935	33.793	0	15.422
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.151	1.693	1.912	2.013	5.329	2.861	3.023	3.209	3.209	3.495	3.632	3.69	7.574	3.348	3.625	3.891	4.145	4.446	4.718	4.964	10.687	4.903	5.045	0	5.535	5.778	0	0.82
Goodwill Numbers are in millions	6.775	6.775	6.775	6.775	6.775	6.775	6.775	6.775	6.775	6.775	6.775	6.775	6.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.712	12.416	12.229	9.022	8.578	9.786	9.445	9.143	9.238	9.868	8.438	7.661	7.152	0	0	0	4.597	0	0	0	5.266	0	0	0	4.782	0	0	4.946
Goodwill en immateriële activa Numbers are in millions	20.487	19.191	19.004	15.797	15.353	16.561	16.22	15.918	16.013	16.643	15.213	14.436	13.927	0	0	0	4.597	0	0	0	5.266	0	0	0	4.782	0	0	4.946
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	1.144	0	0	0.705	1.878	0	0	4.337	15.195	16.477	0	17.026	13.196	9.246	0	1.832	5.556	10.111	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-24.638	2.085	-12.229	-17.81	4,343.325	-9.786	-9.445	-6.6	-4.058	-9.868	-34.04	-7.661	-10.896	0	0	0	-4.597	0	0	0	-2.993	-4.903	-5.045	0	-10.317	1,599.678	0	1,350.657
Totaal niet-vlottende activa Numbers are in millions	5,477.297	22.969	9.831	4,593.389	4,364.007	10.341	11.676	12.527	15.164	14.607	34.04	26.942	10.605	20.374	16.821	13.137	4.145	6.278	10.274	15.075	12.96	4.903	5.045	0	1,725.009	1,605.456	0	1,356.423
Totaal activa Numbers are in millions	5,527.408	5,202.474	4,873.393	4,628.218	4,404.573	4,117.308	3,951.145	3,837.094	3,748.975	3,647.366	3,332.739	3,109.722	2,812.478	2,457.164	2,267.605	2,164.839	2,102.874	2,126.866	2,187.051	2,257.354	2,214.766	2,064.501	1,873.554	0	1,735.235	1,639.249	0	1,371.845
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	147.814	140.534	138.033	123.988	121.969	97.869	95.344	84.976	91.525	0	0	0	0	0	0	0	63.361	0	55.938	0	0	41.789	30.664	0	26.797	0	0	0
Kortlopende schulden Numbers are in millions	348.082	434.027	237.437	360.216	334.755	215.176	235.749	298.313	330.814	340.05	208.39	424.692	301.069	258.491	151.872	203.314	75.923	19.541	160.796	297.537	421.548	349.115	279.96	0	215.931	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	99.404	0	214.075	117.307	140.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-495.896	-574.561	-474.874	-484.204	-670.799	-430.352	-471.498	-383.289	-422.339	-340.05	-208.39	-424.692	-301.069	-258.491	-151.872	-203.314	-139.284	-19.541	-216.734	-297.537	-421.548	-390.904	-310.624	0	-242.728	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	484.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	390.904	310.624	0	242.728	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,511.297	4,138.738	4,022.802	3,687.562	3,507.311	3,384.247	3,214.81	3,062.565	2,946.136	2,861.432	2,686.453	2,244.33	2,074.724	1,787.123	1,722.216	1,583.052	1,654.001	1,745.706	1,674.29	1,654.853	1,588.206	1,523.018	1,388.517	0	1,329.242	1,438.906	0	1,194.182
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-4,511.297	0	375.844	-3,687.562	460.389	313.045	331.093	-3,062.565	422.339	-2,861.432	286.774	517.46	393.264	337.851	221.921	-1,583.052	-1,654.001	-1,745.706	216.734	-1,654.853	473.716	-1,523.018	-1,388.517	0	-1,329.242	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	4,138.738	4,398.646	4,171.766	3,967.7	3,697.292	3,545.903	0	3,368.475	2,861.432	2,973.227	2,761.79	2,467.988	2,124.974	1,944.137	1,583.052	1,654.001	1,745.706	1,891.024	1,654.853	2,061.922	1,913.922	1,699.141	0	1,356.039	1,438.906	0	1,194.182
Totaal passiva Numbers are in millions	5,007.193	4,714.785	4,398.646	4,171.766	3,967.7	3,697.292	3,545.903	3,445.854	3,368.475	3,276.632	2,973.227	2,761.79	2,467.988	2,214.974	2,034.137	1,941.369	1,887.059	1,917.106	1,981.024	2,006.924	2,061.922	1,913.922	1,726.541	0	1,598.267	1,438.906	0	1,194.182
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	90	90	90	90	90	90	0	0	0	27.4	26.465	26.465	26.01	24.691	24.691
Gewone aandelen Numbers are in millions	0.339	0.335	0.335	0.334	0.331	0.33	0.329	0.328	0.326	0.325	0.325	0.325	0.323	0.206	0.206	0.206	0.201	0.201	0.201	0.201	152.844	150.579	147.013	0	136.8	151.904	0	130.943
Ingehouden winsten Numbers are in millions	197.325	176.738	160.935	146.157	128.906	111.551	99.465	87.282	76.633	68.171	58.188	47.543	44.422	36.069	28.047	18.594	15.198	5.622	2.141	2.483	0	0	0	0	-163.265	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.805	-2.655	1.598	0.794	-1.21	0.905	-0	0	0	0	0	-0	0	-90	-90	-90	-90	-90	-90	0	0	0	0	136.8	-4.037	0	130.943	0
Overige totale aandeelhoudersvermogen Numbers are in millions	320.085	310.218	308.455	305.656	305.417	303.612	301.913	300.014	299.852	298.314	297.382	296.573	296.364	205.915	205.215	204.67	204.19	203.937	203.685	247.746	0	0	-27.4	0	143.755	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	516.944	484.636	471.323	452.941	433.444	416.398	401.707	387.624	376.811	366.81	355.895	344.441	341.109	242.19	233.468	223.47	219.589	209.76	206.027	250.43	152.844	150.579	147.013	163.265	139.718	177.914	155.634	155.634
Totaal eigen vermogen Numbers are in millions	520.215	487.689	474.747	456.452	436.873	420.016	405.242	391.24	380.5	370.734	359.512	347.932	344.49	242.19	233.468	223.47	219.589	209.76	206.027	250.43	152.844	150.579	147.013	163.265	139.718	177.914	155.634	155.634
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,527.408	5,202.474	4,873.393	4,628.218	4,404.573	4,117.308	3,951.145	3,837.094	3,748.975	3,647.366	3,332.739	3,109.722	2,812.478	2,457.164	2,267.605	2,164.839	2,102.874	2,126.866	2,187.051	2,257.354	2,214.766	2,064.501	1,873.554	163.265	1,735.235	1,616.82	155.634	1,349.816

Velocity Financial, Inc.

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