Velocity Financial, Inc.(VEL US)
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 40.8 | 50.1 | 92.1 | 112.1 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 40.8 | 50.1 | 92.1 | 112.1 | |||||||||||
| Net Receivables | 120.9 | 160.1 | 49.7 | 196.3 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | - | - | 157.1 | - | |||||||||||
| Total Current Assets | 163.7 | 212.3 | 301.6 | 308.4 | |||||||||||
| Property, Plant & Equipment | 5.3 | 4.2 | 4.2 | 1.3 | |||||||||||
| Long Term Investments | 4,151.6 | 5,186.9 | 6,758.2 | 0.5 | |||||||||||
| Other Non-Current Assets | 66.3 | 89.9 | 275.0 | -13.1 | |||||||||||
| Total Non-Current Assets | 4,240.9 | 5,315.1 | 7,079.9 | 26.6 | |||||||||||
| Total Assets | 4,404.6 | 5,527.4 | 7,381.5 | 7,591.4 | |||||||||||
| Account Payables | 122.0 | 147.8 | 168.3 | 173.1 | |||||||||||
| Short Term Debt | 334.8 | 348.1 | 308.5 | 98.0 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | - | - | - | 214.4 | |||||||||||
| Total Current Liabilities | 456.7 | 495.9 | 476.8 | 485.4 | |||||||||||
| Long Term Debt | 3,507.3 | 4,511.3 | 6,229.0 | 6,624.0 | |||||||||||
| Other Non-Current Liabilities | 3.7 | - | - | 173.1 | |||||||||||
| Total Non-Current Liabilities | 3,511.0 | 4,511.3 | 6,229.0 | 6,409.6 | |||||||||||
| Total Liabilities | 3,967.7 | 5,007.2 | 6,705.8 | 6,895.0 | |||||||||||
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | |||||||||||
| Retained Earnings | 128.9 | 197.3 | 302.4 | 324.7 | |||||||||||
| Total Stockholders Equity | 433.4 | 516.9 | 672.5 | 696.4 | |||||||||||
| Total Liabilities and Equity | 4,404.6 | 5,527.4 | 7,381.5 | 7,591.4 | |||||||||||
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 40.8 | 50.1 | 92.1 | 112.1 | |||||||||||
| Short Term Investments | - | - | - | - | |||||||||||
| Cash and Short Term Investments | 40.8 | 50.1 | 92.1 | 112.1 | |||||||||||
| Net Receivables | 120.9 | 160.1 | 49.7 | 196.3 | |||||||||||
| Inventory | - | - | - | - | |||||||||||
| Other Current Assets | - | - | 157.1 | - | |||||||||||
| Total Current Assets | 163.7 | 212.3 | 301.6 | 308.4 | |||||||||||
| Property, Plant & Equipment | 5.3 | 4.2 | 4.2 | 1.3 | |||||||||||
| Long Term Investments | 4,151.6 | 5,186.9 | 6,758.2 | 0.5 | |||||||||||
| Other Non-Current Assets | 66.3 | 89.9 | 275.0 | -13.1 | |||||||||||
| Total Non-Current Assets | 4,240.9 | 5,315.1 | 7,079.9 | 26.6 | |||||||||||
| Total Assets | 4,404.6 | 5,527.4 | 7,381.5 | 7,591.4 | |||||||||||
| Account Payables | 122.0 | 147.8 | 168.3 | 173.1 | |||||||||||
| Short Term Debt | 334.8 | 348.1 | 308.5 | 98.0 | |||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||
| Other Current Liabilities | - | - | - | 214.4 | |||||||||||
| Total Current Liabilities | 456.7 | 495.9 | 476.8 | 485.4 | |||||||||||
| Long Term Debt | 3,507.3 | 4,511.3 | 6,229.0 | 6,624.0 | |||||||||||
| Other Non-Current Liabilities | 3.7 | - | - | 173.1 | |||||||||||
| Total Non-Current Liabilities | 3,511.0 | 4,511.3 | 6,229.0 | 6,409.6 | |||||||||||
| Total Liabilities | 3,967.7 | 5,007.2 | 6,705.8 | 6,895.0 | |||||||||||
| Common Stock | 0.3 | 0.3 | 0.4 | 0.4 | |||||||||||
| Retained Earnings | 128.9 | 197.3 | 302.4 | 324.7 | |||||||||||
| Total Stockholders Equity | 433.4 | 516.9 | 672.5 | 696.4 | |||||||||||
| Total Liabilities and Equity | 4,404.6 | 5,527.4 | 7,381.5 | 7,591.4 | |||||||||||