NYSE:VEL
Velocity Financial, Inc.
- Stock
Last Close
20.29
22/11 21:00
Market Cap
601.99M
Beta: 0.80
Volume Today
22.63K
Avg: 25.70K
PE Ratio
11.84
PFCF: 8.34
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 91.53M - | |||||||
accumulated other comprehensive income loss | -2.71M - | -4.04M 48.86% | -90M - | -1.21M - | ||||
cash and cash equivalents | 15.92M - | 15.95M 0.21% | 22.55M 41.35% | 13.27M 41.14% | 36.13M 172.21% | 45.25M 25.23% | 61.93M 36.86% | |
cash and short term investments | 15.92M - | 15.95M 0.21% | 22.55M 41.35% | 13.27M 41.14% | 36.13M 172.21% | 3.32B 9,082.25% | 61.93M 98.13% | |
common stock | 201K - | 323K 60.70% | 376.81M 116,559.75% | 331K 99.91% | ||||
deferred revenue | ||||||||
deferred revenue non current | 333.07M - | |||||||
deferrred tax liabilities non current | 4.38M - | |||||||
goodwill | 6.78M - | 6.78M 0% | 6.78M 0% | |||||
goodwill and intangible assets | 13.93M - | 16.01M 14.98% | 15.35M 4.12% | |||||
intangible assets | 7.15M - | 9.24M 29.17% | 8.58M 7.14% | |||||
inventory | 44.27M - | |||||||
long term debt | 1.11B - | 1.33B 19.87% | 1.58B 19.18% | 1.65B 4.40% | 2.07B 25.44% | 2.95B 42.00% | 3.51B 19.05% | |
long term investments | 4.90M - | -6.78M - | ||||||
net debt | 1.18B - | 1.53B 29.79% | 1.98B 29.69% | 1.72B 13.44% | 2.34B 36.29% | 3.23B 38.13% | 3.78B 17.05% | |
net receivables | 34.27M - | 52.98M 54.59% | 67.73M 27.84% | 86.50M 27.71% | 89.30M 3.24% | 87.18M 2.37% | 120.70M 38.44% | |
other assets | 1.32B - | 1.66B 26.42% | 2.11B 27.07% | 2.00B 5.43% | 2.67B 33.35% | 375.25M 85.92% | 170.44M 54.58% | |
other current assets | -226.89M - | |||||||
other current liabilities | -421.55M - | -75.92M 81.99% | -301.07M 296.55% | -330.81M 9.88% | -336.04M 1.58% | |||
other liabilities | 46.72M - | 53.09M 13.64% | 56.15M 5.75% | 153.36M 173.15% | 92.19M 39.88% | -331.66M - | ||
other non current assets | -5.77M - | -5.54M 4.01% | -8.28M 49.59% | -6.65M 19.64% | -21.50M 223.13% | -9.24M 57.03% | 4.14B 44,931.45% | |
other non current liabilities | -1.58B - | -1.65B 4.40% | -2.07B 25.44% | 330.81M 115.94% | 122.93M 62.84% | |||
othertotal stockholders equity | 133.66M - | 143.75M 7.56% | 152.84M 6.32% | 204.19M 33.59% | 296.36M 45.14% | -76.63M 125.86% | 305.42M 498.55% | |
preferred stock | 90M - | |||||||
property plant equipment net | 5.77M - | 5.54M 4.01% | 10.69M 93.08% | 4.14M 61.21% | 7.57M 82.73% | 3.36M 55.69% | 5.33M 58.79% | |
retained earnings | 15.20M - | 44.42M 192.29% | 76.63M 72.51% | 128.91M 68.21% | ||||
short term debt | 85.30M - | 215.93M 153.13% | 421.55M 95.22% | 75.92M 81.99% | 301.07M 296.55% | 330.81M 9.88% | 336.04M 1.58% | |
short term investments | 3.27B - | |||||||
tax assets | 8.28M - | 6.65M 19.64% | 16.60M 149.53% | 5.03M 69.69% | 6.72M 33.54% | |||
tax payables | ||||||||
total assets | 1.37B - | 1.74B 26.69% | 2.21B 27.43% | 2.10B 5.05% | 2.81B 33.74% | 3.75B 33.30% | 4.41B 17.60% | |
total current assets | 50.19M - | 68.94M 37.35% | 90.28M 30.97% | 99.78M 10.51% | 125.43M 25.71% | 3.36B 2,577.60% | 76.36M 97.73% | |
total current liabilities | 85.30M - | 215.93M 153.13% | 421.55M 95.22% | 75.92M 81.99% | 301.07M 296.55% | 91.53M 69.60% | 336.04M 267.16% | |
total debt | 1.19B - | 1.55B 29.39% | 2.01B 29.81% | 1.73B 13.75% | 2.38B 37.34% | 3.28B 37.93% | 3.84B 17.33% | |
total investments | 4.90M - | 3.27B 66,724.38% | -6.78M 100.21% | |||||
total liabilities | 1.24B - | 1.60B 28.80% | 2.06B 29.01% | 1.88B 8.66% | 2.47B 31.05% | 3.37B 36.49% | 3.97B 17.92% | |
total liabilities and stockholders equity | 1.37B - | 1.74B 26.69% | 2.21B 27.43% | 2.10B 5.05% | 2.81B 33.74% | 3.75B 33.30% | 4.41B 17.60% | |
total non current assets | 5.77M - | 5.54M 4.01% | 10.69M 93.08% | 4.14M 61.21% | 21.50M 418.72% | 15.16M 29.47% | 4.16B 27,347.62% | |
total non current liabilities | 1.11B - | 1.33B 19.87% | 1.58B 19.18% | 1.65B 4.40% | 2.07B 25.44% | 3.28B 57.95% | 3.97B 21.08% | |
total stockholders equity | 130.94M - | 139.72M 6.70% | 152.84M 9.39% | 219.59M 43.67% | 341.11M 55.34% | 376.81M 10.47% | 433.44M 15.03% |
All numbers in USD (except ratios and percentages)