Vericity, Inc.
NASDAQ:VERY
11.43 (USD) • At close June 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 8.044 | 9.776 | 22.399 | 36.242 | 37.842 | 20.984 | 11.766 |
| Short Term Investments
| 7.67 | 298.138 | 352.383 | 363.851 | 344.678 | 306.685 | 337.777 |
| Cash and Short Term Investments
| 321.426 | 307.914 | 374.782 | 400.093 | 382.52 | 327.669 | 349.543 |
| Net Receivables
| 292.092 | 249.628 | 212.82 | 177.541 | 144.14 | 138.465 | 145.949 |
| Inventory
| -613.518 | -610.933 | -55.449 | -67.772 | -92.488 | 0 | 0 |
| Other Current Assets
| 8.044 | 53.755 | -509.754 | -473.62 | -366.573 | 0 | 0 |
| Total Current Assets
| 72.838 | 0.364 | 587.602 | 577.634 | 526.66 | 466.134 | 495.492 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 349.765 | 0 | 343.458 | 358.681 | 342.208 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.716 | 1.88 |
| Goodwill and Intangible Assets
| 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.716 | 1.88 |
| Long Term Investments
| 2.364 | 301.831 | 354.523 | 367.972 | 350.013 | 311.626 | 344.272 |
| Tax Assets
| 66.778 | 0.028 | 12.7 | 10.926 | 9.44 | 0 | 0 |
| Other Non-Current Assets
| 125.222 | -303.464 | -356.158 | -369.607 | -351.648 | -250.232 | -346.152 |
| Total Non-Current Assets
| 545.764 | 0.03 | 356.158 | 369.607 | 351.648 | 63.11 | 346.152 |
| Total Assets
| 618.602 | 770.078 | 788.007 | 768.764 | 721.782 | 654.97 | 666.414 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 6.262 | 6.246 | 6.927 | 6.696 | 15.382 | 6.167 | 7.468 |
| Short Term Debt
| 9.249 | 6.976 | 3.966 | 5.545 | 3.999 | 3.072 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 28.437 | -2.961 | -1.151 | 0 | 0 | 0 |
| Other Current Liabilities
| -6.262 | -34.683 | -3.966 | -5.545 | -19.381 | 0 | -7.468 |
| Total Current Liabilities
| -24.114 | 0.007 | 3.966 | 5.545 | 19.381 | 9.239 | 7.468 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 210.614 | 681.32 | 611.137 | 567.986 | 505.366 | 10.294 | 0 |
| Deferred Revenue Non-Current
| 419.041 | -38.794 | -26.41 | -26.27 | -36.517 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.382 | 38.794 | 48.822 | 51.203 | 53.118 | 0 | 0 |
| Other Non-Current Liabilities
| 210.172 | 621.546 | 566.313 | 518.12 | 472.164 | 392.21 | 0 |
| Total Non-Current Liabilities
| 532.503 | 0.652 | 22.412 | 24.933 | 16.601 | 10.294 | 0 |
| Total Liabilities
| 508.389 | 658.735 | 615.103 | 573.531 | 509.365 | 482.78 | 470.211 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 |
| Retained Earnings
| 91.58 | 101.66 | 122.12 | 138.777 | 163.805 | 174.558 | 188.405 |
| Accumulated Other Comprehensive Income/Loss
| -21.222 | -30.172 | 10.929 | 16.601 | 8.757 | -2.368 | 7.798 |
| Other Total Stockholders Equity
| 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 0 | 0 |
| Total Shareholders Equity
| 110.213 | 111.343 | 172.904 | 195.233 | 212.417 | 172.19 | 196.203 |
| Total Equity
| 110.213 | 111.343 | 172.904 | 195.233 | 212.417 | 172.19 | 0 |
| Total Liabilities & Shareholders Equity
| 618.602 | 770.078 | 788.007 | 768.764 | 721.782 | 654.97 | 666.414 |