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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.74 | 8.044 | 7.625 | 6.611 | 5.295 | 9.776 | 12.703 | 21.7 | 13.983 | 22.399 | 20.712 | 19.862 | 12.878 | 36.242 | 40.252 | 56.964 | 53.206 | 37.842 | 79.589 | 14.254 | 13.332 | 20.984 |
| Short Term Investments
| 6.956 | 7.67 | 70.78 | 72.09 | 304.158 | 298.138 | 293.213 | 298.378 | 326.754 | 352.383 | 361.138 | 360.223 | 359.363 | 363.851 | 355.303 | 334.914 | 315.509 | 344.678 | 395.035 | 314.96 | 307.09 | 306.685 |
| Cash and Short Term Investments
| 85.997 | 321.426 | 78.405 | 78.701 | 309.453 | 307.914 | 305.916 | 320.078 | 340.737 | 374.782 | 381.85 | 380.085 | 372.241 | 400.093 | 395.555 | 391.878 | 368.715 | 382.52 | 474.624 | 329.214 | 320.422 | 327.669 |
| Net Receivables
| 298.515 | 292.092 | 281 | 272.755 | 268.013 | 249.628 | 245.471 | 232.461 | 233.536 | 212.82 | 206.695 | 197.834 | 194.586 | 177.541 | 168.377 | 160.574 | 153.071 | 144.14 | 144.77 | 148.129 | 151.345 | 138.465 |
| Inventory
| -384.512 | -613.518 | -418.006 | -407.287 | -628.549 | -247.721 | -55.898 | -235.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 82.714 | 72.838 | 66.226 | 62.442 | 56.378 | 53.755 | 55.898 | 61.37 | 0 | 0 | 0 | 0 | 0 | 0 | -523.68 | -95.851 | -90.314 | -488.818 | -77.894 | 0 | 0 | 0 |
| Total Current Assets
| 82.714 | 72.838 | 7.625 | 6.611 | 5.295 | 363.576 | 551.387 | 378.423 | 574.273 | 430.78 | 20.712 | 19.862 | 12.878 | 2.614 | 40.252 | 456.601 | 431.472 | 37.842 | 541.5 | 14.358 | 471.767 | 466.134 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| -9.853 | 349.765 | 0 | 0 | 0 | 0 | 0 | 2.329 | 314.272 | -298.525 | 0 | 0 | 0 | -367.972 | -308.419 | -287.02 | -270.325 | 0 | -343.633 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.655 | 1.675 | 1.695 | 1.716 |
| Goodwill and Intangible Assets
| 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.635 | 1.655 | 1.675 | 1.695 | 1.716 |
| Long Term Investments
| 302.354 | 2.364 | 295.524 | 303.514 | 307.47 | 301.831 | 296.857 | 302.576 | 330.585 | 354.523 | 362.501 | 366.881 | 360.243 | 367.972 | 356.018 | 338.641 | 318.098 | 350.013 | 400.333 | 320.655 | 312.799 | 311.626 |
| Tax Assets
| 33.396 | 66.778 | 32.003 | 29.039 | 28.123 | 28.437 | 27.504 | 22.502 | 17.948 | 12.7 | 13.075 | 12.484 | 14.122 | 3.13 | 10.723 | 10.52 | 12.523 | 0 | 7.584 | 8.104 | 0 | 0 |
| Other Non-Current Assets
| 176.864 | 125.222 | -295.524 | -303.514 | -307.47 | -301.831 | -27.504 | -304.905 | -332.22 | -55.998 | -362.501 | -366.881 | -360.243 | -3.13 | -58.322 | 224.377 | 219.357 | -78.376 | 199.258 | -320.655 | -314.494 | -313.342 |
| Total Non-Current Assets
| 504.396 | 545.764 | 33.638 | 30.674 | 29.758 | 30.072 | 298.492 | 24.137 | 332.22 | 14.335 | 14.71 | 14.119 | 15.757 | 1.635 | 1.635 | 288.153 | 281.288 | 273.272 | 265.197 | 9.779 | 314.494 | 313.342 |
| Total Assets
| 587.11 | 618.602 | 796.185 | 792.921 | 790.989 | 770.078 | 767.492 | 764.214 | 780.903 | 788.007 | 787.216 | 774.947 | 759.339 | 768.764 | 752.202 | 744.754 | 712.76 | 721.782 | 806.697 | 673.521 | 662.938 | 654.97 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 12.032 | 6.262 | 6.959 | 6.741 | 6.932 | 6.246 | 8.032 | 6.902 | 0 | 0 | 0 | 0 | 0 | 0 | 6.129 | 7.151 | 6.967 | 15.382 | 6.297 | 5.377 | 5.192 | 6.167 |
| Short Term Debt
| 12.976 | 9.249 | 9.172 | 8.618 | 7.852 | 6.976 | 6.472 | 5.916 | 3.753 | 3.966 | 3.966 | 4.186 | 4.575 | 5.545 | 5.693 | 5.098 | 4.444 | 3.999 | 3.84 | 3.633 | 3.285 | 3.072 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 30.658 | 30.369 | 37.26 | 28.437 | 27.504 | 22.502 | 0 | 12.7 | 0 | 0 | 0 | 3.13 | 0.011 | 0 | 0 | 9.44 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -34.672 | -39.625 | -37.617 | -37.11 | -44.192 | -34.683 | -35.536 | -29.404 | 0 | -12.7 | 0 | 0 | 0 | 0 | 4.583 | 512.499 | 487.039 | 463.943 | 472.842 | 0 | 0 | 0 |
| Total Current Liabilities
| -9.664 | -24.114 | 9.172 | 8.618 | 7.852 | 6.976 | 6.472 | 5.916 | 3.753 | 3.966 | 3.966 | 4.186 | 4.575 | 8.675 | 16.416 | 524.748 | 498.45 | 492.764 | 482.979 | 9.01 | 8.477 | 9.239 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 38.283 | 39.761 | 37.311 | 34.525 | 31.822 | 30.213 | 28.31 | 27.081 | 22.242 | 22.412 | 22.798 | 23.462 | 24.149 | 24.933 | 22.473 | 19.961 | 17.724 | 16.601 | 15.037 | 13.542 | 11.746 | 10.294 |
| Deferred Revenue Non-Current
| 0 | 419.041 | 0 | 0 | 0 | -38.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 34.382 | 0 | 0 | 0 | 38.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 455.283 | 39.319 | 650.379 | 634.398 | 635.727 | 621.546 | -21.838 | 596.353 | 0 | 588.725 | 582.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 493.566 | 532.503 | 687.69 | 668.923 | 667.549 | 651.759 | 6.472 | 623.434 | 22.242 | 611.137 | 605.441 | 23.462 | 24.149 | 24.933 | 22.473 | 19.961 | 17.724 | 16.601 | 15.037 | 13.542 | 11.746 | 10.294 |
| Total Liabilities
| 483.902 | 508.389 | 696.862 | 677.541 | 675.401 | 658.735 | 648.677 | 629.35 | 628.887 | 615.103 | 609.407 | 590.259 | 578.658 | 573.531 | 553.035 | 544.709 | 516.174 | 509.365 | 498.016 | 492.287 | 483.714 | 482.78 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 |
| Retained Earnings
| 86.054 | 91.58 | 93.596 | 101.571 | 99.592 | 101.66 | 109.024 | 114.109 | 116.458 | 122.12 | 125.96 | 131.547 | 132.711 | 138.777 | 145.199 | 148.455 | 155.227 | 163.805 | 165.757 | 174.296 | 176.894 | 174.558 |
| Accumulated Other Comprehensive Income/Loss
| -22.701 | -21.222 | -34.128 | -26.046 | -23.859 | -30.172 | -30.064 | -19.1 | -4.297 | 10.929 | 11.994 | 13.286 | 8.115 | 16.601 | 14.113 | 11.735 | 1.504 | 8.757 | 10.091 | 6.938 | 2.33 | -2.368 |
| Other Total Stockholders Equity
| 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 132.818 | 0 | 0 | 0 |
| Total Shareholders Equity
| 103.208 | 110.213 | 99.323 | 115.38 | 115.588 | 111.343 | 118.815 | 134.864 | 152.016 | 172.904 | 177.809 | 184.688 | 180.681 | 195.233 | 199.167 | 200.045 | 196.586 | 212.417 | 308.681 | 181.234 | 179.224 | 172.19 |
| Total Equity
| 103.208 | 110.213 | 99.323 | 115.38 | 115.588 | 111.343 | 118.815 | 134.864 | 152.016 | 172.904 | 177.809 | 184.688 | 180.681 | 195.233 | 199.167 | 200.045 | 196.586 | 212.417 | 308.681 | 181.234 | 179.224 | 172.19 |
| Total Liabilities & Shareholders Equity
| 587.11 | 618.602 | 796.185 | 792.921 | 790.989 | 770.078 | 767.492 | 764.214 | 780.903 | 788.007 | 787.216 | 774.947 | 759.339 | 768.764 | 752.202 | 744.754 | 712.76 | 721.782 | 806.697 | 673.521 | 662.938 | 654.97 |