NASDAQ:VERY
Vericity, Inc.
- Stock
Last Close
11.31
02/05 20:00
Market Cap
168.98M
Beta: 0.37
Volume Today
1.51K
Avg: 1.86K
PE Ratio
−11.02
PFCF: 104.90
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|
account payables | 7.47M - | 6.17M 17.42% | 15.38M 149.42% | ||||
accumulated other comprehensive income loss | 7.80M - | -2.37M 130.37% | 8.76M 469.81% | 16.60M 89.57% | 10.93M 34.17% | -30.17M 376.07% | |
cash and cash equivalents | 11.77M - | 20.98M 78.34% | 37.84M 80.34% | 36.24M 4.23% | 22.40M 38.20% | 9.78M 56.36% | |
cash and short term investments | 349.54M - | 327.67M 6.26% | 382.52M 16.74% | 400.09M 4.59% | 374.78M 6.33% | 307.91M 17.84% | |
common stock | 15K - | 15K 0% | 15K 0% | 15K 0% | |||
deferred revenue | 28.44M - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | |||||||
goodwill and intangible assets | 1.88M - | 1.72M 8.72% | 1.64M 4.72% | 1.64M 0% | 1.64M 0% | 1.64M 0% | |
intangible assets | 1.88M - | 1.72M 8.72% | 1.64M 4.72% | 1.64M 0% | 1.64M 0% | 1.64M 0% | |
inventory | |||||||
long term debt | 10.29M - | 16.60M 61.27% | 24.93M 50.19% | 22.41M 10.11% | 30.21M 34.81% | ||
long term investments | 344.27M - | 311.63M 9.48% | 350.01M 12.32% | 367.97M 5.13% | 354.52M 3.65% | 301.83M 14.86% | |
net debt | -11.77M - | -7.62M 35.25% | -17.24M 126.33% | -5.76M 66.57% | 3.98M 169.03% | 27.41M 588.94% | |
net receivables | 145.95M - | 138.47M 5.13% | 144.14M 4.10% | 177.54M 23.17% | 212.82M 19.87% | 249.63M 17.30% | |
other assets | -175.23M - | 125.73M 171.75% | -156.53M 224.50% | -178.48M 14.02% | -155.75M 12.73% | 769.68M 594.17% | |
other current assets | |||||||
other current liabilities | -7.47M - | -19.38M - | -5.54M 71.39% | -3.97M 28.48% | -35.41M 792.74% | ||
other liabilities | 470.21M - | 463.25M 1.48% | 473.38M 2.19% | 543.05M 14.72% | 588.73M 8.41% | 658.08M 11.78% | |
other non current assets | -346.15M - | -250.23M 27.71% | -351.65M 40.53% | -369.61M 5.11% | -356.16M 3.64% | -303.46M 14.80% | |
other non current liabilities | -16.60M - | -24.93M 50.19% | -22.41M 10.11% | -29.56M 31.90% | |||
othertotal stockholders equity | 39.84M - | 39.84M 0% | 39.84M 0% | 39.84M 0% | |||
preferred stock | |||||||
property plant equipment net | 342.21M - | 358.68M 4.81% | 343.46M 4.24% | ||||
retained earnings | 188.41M - | 174.56M 7.35% | 163.81M 6.16% | 138.78M 15.28% | 122.12M 12.00% | 101.66M 16.75% | |
short term debt | 3.07M - | 4.00M 30.18% | 5.54M 38.66% | 3.97M 28.48% | 6.98M 75.90% | ||
short term investments | 337.78M - | 306.69M 9.20% | 344.68M 12.39% | 363.85M 5.56% | 352.38M 3.15% | 298.14M 15.39% | |
tax assets | 9.44M - | 10.93M 15.74% | 12.70M 16.24% | 28.44K 99.78% | |||
tax payables | |||||||
total assets | 666.41M - | 654.97M 1.72% | 721.78M 10.20% | 768.76M 6.51% | 788.01M 2.50% | 770.08M 2.28% | |
total current assets | 495.49M - | 466.13M 5.93% | 526.66M 12.98% | 577.63M 9.68% | 587.60M 1.73% | 363.58K 99.94% | |
total current liabilities | 7.47M - | 9.24M 23.71% | 19.38M 109.77% | 5.54M 71.39% | 3.97M 28.48% | 6.98K 99.82% | |
total debt | 13.37M - | 20.60M 54.12% | 30.48M 47.95% | 26.38M 13.45% | 37.19M 40.98% | ||
total investments | 393.06M - | 368.08M 6.36% | 407.89M 10.82% | 424.81M 4.15% | 408.38M 3.87% | 353.80M 13.37% | |
total liabilities | 470.21M - | 482.78M 2.67% | 509.37M 5.51% | 573.53M 12.60% | 615.10M 7.25% | 658.74M 7.09% | |
total liabilities and stockholders equity | 666.41M - | 654.97M 1.72% | 721.78M 10.20% | 768.76M 6.51% | 788.01M 2.50% | 770.08M 2.28% | |
total non current assets | 346.15M - | 63.11M 81.77% | 351.65M 457.20% | 369.61M 5.11% | 356.16M 3.64% | 30.07K 99.99% | |
total non current liabilities | 10.29M - | 16.60M 61.27% | 24.93M 50.19% | 22.41M 10.11% | 651.76K 97.09% | ||
total stockholders equity | 196.20M - | 172.19M 12.24% | 212.42M 23.36% | 195.23M 8.09% | 172.90M 11.44% | 111.34M 35.60% |
All numbers in USD (except ratios and percentages)