Production (Stage)
Velocity Financial, Inc.
VEL
$16.40
-$0.21-1.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56% | 13.17% | -6.91% | 28.73% | -9.29% |
| Total Receivables | 7.96% | 6.62% | 6.38% | 4.80% | 5.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.23% | -18.71% | 19.05% | 17.19% | -22.15% |
| Total Current Assets | 7.94% | 6.31% | 6.42% | 5.13% | 5.08% |
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| Total Current Assets | 7.94% | 6.31% | 6.42% | 5.13% | 5.08% |
| Net Property, Plant & Equipment | -17.98% | 14.65% | -11.45% | -5.02% | -31.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21% | -7.71% | 24.83% | 17.74% | -6.92% |
| Total Assets | 8.03% | 6.25% | 6.75% | 5.30% | 5.08% |
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| Total Accounts Payable | 5.77% | 6.45% | -1.23% | 11.27% | 3.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 297.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.42% | -19.63% | 82.80% | -34.08% | 7.61% |
| Total Finance Division Other Current Liabilities | 0.00% | -96.69% | 2,916.67% | 118.18% | 0.00% |
| Total Other Current Liabilities | 0.00% | -96.69% | 2,916.67% | 118.18% | 0.00% |
| Total Current Liabilities | 46.68% | -14.26% | 53.27% | -22.38% | 5.79% |
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| Total Current Liabilities | 46.68% | -14.26% | 53.27% | -22.38% | 5.79% |
| Long-Term Debt | 3.76% | 9.00% | 2.88% | 9.09% | 5.14% |
| Short-term Debt | -- | -- | 297.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.95% | 6.20% | 7.19% | 5.44% | 5.14% |
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| Common Stock & APIC | 9.44% | 3.15% | 0.57% | 0.99% | 0.50% |
| Retained Earnings | 9.57% | 11.65% | 9.82% | 10.11% | 13.38% |
| Treasury Stock & Other | -85.90% | 33.49% | -334.62% | 29.74% | 28.47% |
| Total Common Equity | 8.95% | 6.67% | 2.82% | 4.06% | 4.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.95% | 6.67% | 2.82% | 4.06% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | 7.14% | -10.84% | -2.48% | 2.39% |
| Total Equity | 8.84% | 6.67% | 2.73% | 4.01% | 4.48% |
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