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 | 40.44% | 23.01% | 43.84% | 39.37% | -6.60% |
| Total Receivables | 28.33% | 25.60% | 25.43% | 22.31% | 21.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.02% | -11.71% | 23.84% | 53.81% | -7.17% |
| Total Current Assets | 28.39% | 24.99% | 25.55% | 22.79% | 20.51% |
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| Total Current Assets | 28.39% | 24.99% | 25.55% | 22.79% | 20.51% |
| Net Property, Plant & Equipment | -20.91% | -34.09% | -40.82% | -36.75% | -37.27% |
| 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 | -- | -7.30% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.90% | 26.25% | 59.14% | 70.01% | 12.18% |
| Total Assets | 29.02% | 25.49% | 26.36% | 23.34% | 20.62% |
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| Total Accounts Payable | 23.73% | 21.62% | 40.40% | 44.70% | 46.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.25% | 4.20% | 101.71% | 0.72% | 20.75% |
| Total Finance Division Other Current Liabilities | 118.18% | 118.18% | 401.62% | 200.00% | -59.51% |
| Total Other Current Liabilities | 118.18% | 118.18% | 401.62% | 200.00% | -59.51% |
| Total Current Liabilities | 49.63% | 7.92% | 84.01% | 13.52% | 26.33% |
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| Total Current Liabilities | 49.63% | 7.92% | 84.01% | 13.52% | 26.33% |
| Long-Term Debt | 26.94% | 28.63% | 22.29% | 25.13% | 20.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -27.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.57% | 26.20% | 27.52% | 24.05% | 21.07% |
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| Common Stock & APIC | 14.65% | 5.28% | 2.68% | 2.68% | 2.31% |
| Retained Earnings | 47.93% | 53.08% | 58.44% | 61.80% | 67.45% |
| Treasury Stock & Other | -277.56% | -45.27% | -1,320.05% | 1.78% | -39.80% |
| Total Common Equity | 24.34% | 19.26% | 16.39% | 17.33% | 16.85% |
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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 | 24.34% | 19.26% | 16.39% | 17.33% | 16.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.64% | -4.61% | -15.62% | -3.14% | -2.90% |
| Total Equity | 24.05% | 19.08% | 16.11% | 17.15% | 16.67% |
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