Velocity Financial Llc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
4,409M
76M
62M
0M
0M
121M
44M
-227M
4,162M
0M
0M
3,972M
336M
0M
336M
0M
3,968M
3,507M
0M
433M
0M
4,276M
3,845M
3,783M
3,749M
3,359M
3,318M
45M
3,272M
87M
13M
-171M
15M
3M
3,548M
3,368M
92M
92M
331M
0M
3,277M
2,946M
3,067M
377M
0M
3,654M
3,277M
3,232M
2,812M
125M
36M
36M
2,528M
89M
18M
-155M
22M
4M
2,617M
2,468M
301M
92M
301M
0M
2,075M
2,075M
2,213M
341M
0M
2,717M
2,376M
2,340M
2,103M
100M
13M
13M
0M
87M
16M
-123M
4M
4M
1,963M
1,883M
76M
63M
76M
0M
1,654M
1,654M
1,655M
220M
0M
1,950M
1,730M
1,717M
2,215M
90M
23M
21M
0M
68M
13M
-108M
11M
5M
0M
2,062M
422M
50M
422M
0M
1,584M
2,006M
0M
153M
0M
2,006M
2,006M
1,983M
1,738M
69M
16M
15M
0M
53M
0M
81M
6M
1M
0M
1,598M
216M
27M
216M
0M
1,329M
1,545M
0M
140M
0M
1,545M
1,545M
1,529M
1,372M
50M
16M
15M
0M
34M
0M
7M
6M
1M
0M
1,241M
85M
22M
85M
0M
1,109M
1,194M
0M
131M
0M
1,194M
1,194M
1,178M
1,133M
1,128M
50M
50M
0M
1,075M
0M
2M
0M
4M
0M
985M
12M
12M
0M
0M
0M
972M
0M
148M
0M
0M
972M
0M
913M
0M
5M
0M
0M
5M
0M
0M
0M
1M
0M
826M
0M
0M
0M
0M
0M
818M
0M
86M
0M
0M
0M
0M
449M
0M
3M
0M
0M
2M
0M
0M
0M
1M
0M
369M
0M
0M
0M
0M
0M
366M
0M
79M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
4,409M
0M
62M
0M
0M
121M
44M
-227M
4,173M
0M
0M
3,972M
336M
0M
336M
0M
3,968M
3,507M
0M
433M
0M
4,276M
3,845M
3,783M
4,117M
54M
29M
29M
0M
95M
29M
-172M
10M
3M
0M
3,697M
215M
97M
215M
0M
3,384M
3,384M
0M
416M
0M
4,016M
3,599M
3,570M
3,951M
58M
34M
34M
0M
88M
20M
-159M
12M
3M
3,763M
3,546M
236M
95M
236M
0M
3,215M
3,451M
3,240M
402M
0M
3,852M
3,451M
3,417M
3,837M
60M
39M
39M
0M
87M
22M
-165M
13M
3M
3,638M
3,446M
298M
85M
298M
0M
298M
3,063M
3,151M
388M
0M
3,749M
3,361M
3,321M
3,749M
3,359M
3,318M
45M
3,272M
87M
13M
-171M
15M
3M
3,548M
3,368M
92M
92M
331M
0M
3,277M
2,946M
3,067M
377M
0M
3,654M
3,277M
3,232M
3,647M
114M
26M
26M
3,446M
87M
13M
-141M
20M
3M
3,463M
3,277M
340M
75M
340M
0M
340M
2,861M
2,992M
367M
0M
3,568M
3,201M
3,175M
3,333M
3,181M
3,165M
46M
3,119M
93M
0M
-77M
26M
4M
3,120M
2,973M
208M
78M
208M
0M
2,686M
2,686M
2,686M
356M
0M
3,251M
2,895M
2,849M
3,110M
134M
37M
37M
2,828M
97M
0M
88M
18M
4M
2,907M
2,762M
425M
93M
425M
0M
2,244M
2,244M
2,460M
344M
0M
3,013M
2,669M
2,632M
2,812M
2,579M
2,564M
36M
2,528M
89M
0M
-74M
27M
4M
2,617M
2,468M
301M
92M
301M
0M
2,075M
2,075M
2,213M
341M
0M
2,717M
2,376M
2,340M
2,457M
48M
35M
35M
0M
70M
0M
10M
20M
3M
2,297M
2,215M
258M
79M
258M
0M
1,787M
1,787M
1,882M
242M
0M
2,288M
2,046M
2,010M
2,268M
49M
28M
28M
0M
95M
0M
-11M
17M
4M
2,093M
2,034M
152M
70M
152M
0M
1,722M
1,722M
1,710M
233M
0M
2,108M
1,874M
1,846M
2,165M
20M
20M
0M
0M
93M
0M
-93M
4M
4M
2,010M
1,941M
65M
65M
203M
0M
1,583M
1,583M
1,657M
223M
0M
2,010M
1,786M
1,766M
2,103M
13M
13M
0M
0M
87M
0M
-87M
4M
4M
1,963M
1,883M
63M
63M
76M
0M
1,654M
1,654M
1,655M
220M
0M
1,950M
1,730M
1,717M
2,127M
19M
19M
0M
0M
58M
0M
-58M
4M
4M
0M
1,917M
62M
56M
20M
0M
1,746M
1,765M
0M
210M
0M
1,975M
1,765M
1,746M
2,187M
10M
10M
0M
0M
58M
-41M
-18M
2,159M
5M
0M
1,981M
56M
56M
161M
0M
1,835M
1,835M
0M
206M
0M
2,041M
1,835M
1,825M
2,215M
40M
23M
0M
0M
68M
0M
228M
13M
5M
0M
2,062M
422M
52M
422M
0M
1,584M
1,948M
0M
153M
0M
2,199M
2,006M
1,983M
2,215M
2,179M
21M
0M
0M
68M
0M
222M
0M
5M
0M
2,062M
473M
50M
422M
0M
0M
2,006M
0M
153M
0M
0M
2,006M
1,983M
2,065M
67M
9M
0M
0M
58M
0M
174M
5M
5M
0M
1,914M
349M
42M
349M
0M
1,523M
1,872M
0M
151M
0M
0M
1,872M
1,863M
1,874M
62M
14M
0M
0M
48M
0M
84M
5M
5M
0M
1,727M
280M
31M
280M
0M
1,389M
1,668M
0M
147M
0M
0M
1,668M
1,654M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
140M
0M
0M
0M
0M
1,738M
69M
16M
0M
0M
53M
0M
81M
6M
1M
0M
1,598M
216M
27M
216M
0M
1,329M
1,329M
0M
140M
0M
0M
1,545M
1,529M
1,639M
0M
34M
0M
0M
9M
0M
0M
0M
6M
0M
1,461M
0M
0M
0M
0M
0M
1,439M
0M
178M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M