Velocity Financial, Inc. (VEL) - Quarterly Balance Statement

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VEL
Financials

17.1 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.676	49.901	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
Short Term Investments Numbers are in millions	0	0.21	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
Cash and Short Term Investments Numbers are in millions	51.676	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
Net Receivables Numbers are in millions	42.059	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
Inventory 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	0
Other Current Assets 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	1.115	0	0	0
Total Current Assets Numbers are in millions	93.735	210.199	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.592	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	6.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	6.775	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
Long Term Investments 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	0
Tax Assets Numbers are in millions	11.051	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	19.418	24.638	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
Total Assets Numbers are in millions	5,971.53	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	0	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	0	-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
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	0	-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
Total Non-Current Liabilities Numbers are in millions	0	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
Total Liabilities Numbers are in millions	5,405.311	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	0.359	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
Retained Earnings Numbers are in millions	216.212	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.799	-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
Other Total Stockholders Equity Numbers are in millions	348.415	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
Total Shareholders Equity Numbers are in millions	563.187	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
Total Equity Numbers are in millions	566.219	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,971.53	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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