Velocity Financial Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	35.50M	35.97M	36.63M	9.22M	14.53M	16.81M	16.64M	16.79M	17.70M	21.36M	34.83M	32.29M	23.17M	49.90M	22.79M	17.63M	18.85M	157.13M	87.05M	169.09M
Short-term Investments (Quarter)										4,151.78M		4,591.30M	4,900.27M	5,187.07M	5,614.20M	6,053.23M	6,501.08M	6,758.13M	7,105.54M	7,283.56M
Cash & Current Investments (Quarter)	35.50M	35.97M	36.63M	9.22M	14.53M	16.81M	16.64M	16.79M	17.70M	4,173.15M	34.83M	4,623.60M	4,923.44M	5,236.97M	5,636.99M	6,070.85M	6,519.92M	6,915.27M	7,192.59M	7,452.65M
Receivables - Net (Quarter)	0.87M	1.81M	4.53M	1.32M	1.96M	65.64M	2.19M	1.31M	70.14M	8.76M	87.52M	82.36M	93.68M	123.49M	120.02M	142.23M	131.76M	1.90M	142.35M	152.18M
Receivables - Other (Quarter)	57.06M	74.33M	78.28M	75.69M	66.99M	65.64M	64.13M	63.90M	70.14M	85.08M	87.52M	82.36M	93.68M	123.49M	120.02M	142.23M	131.76M	150.90M	142.35M	152.18M
Receivables (Quarter)	57.93M	76.14M	82.81M	77.01M	68.95M	131.29M	66.32M	65.20M	140.28M	93.84M	175.05M	164.72M	187.36M	246.99M	240.03M	284.46M	263.52M	152.80M	284.71M	304.36M
Prepaid Assets (Quarter)		1.63M				1.84M				2.03M				2.15M				2.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.35M	3.83M	3.69M	3.63M	3.50M	3.36M	3.21M	3.02M	2.86M	2.79M	2.01M	1.91M	1.69M	1.65M	1.59M	1.54M	1.48M	1.42M	1.32M	1.29M
Goodwill (Quarter)		6.78M	6.78M	6.78M	6.78M	6.78M	6.78M	6.78M		6.78M		6.78M		6.78M	6.78M	6.78M	6.78M	6.78M	6.78M	6.78M
Intangibles (Quarter)		7.15M	7.66M	8.44M	9.87M	9.24M	9.14M	9.45M	9.79M	8.58M	9.02M	12.23M	12.42M	13.71M	12.63M	12.94M	12.60M	12.96M	12.64M	14.31M
Goodwill & Intangibles (Quarter)		13.93M	14.44M	15.21M	16.64M	16.01M	15.92M	16.22M	9.79M	15.35M	9.02M	19.00M	12.42M	20.49M	19.41M	19.71M	19.37M	19.74M	19.42M	21.08M
Long-Term Deferred Tax (Quarter)	17.03M	16.60M	16.48M	15.20M	4.34M	5.03M	2.54M	1.88M	0.70M	2.34M	1.58M	1.14M	14.50M	13.61M	11.05M	12.49M	16.62M	22.71M	18.46M	19.85M
Other Non-Current Assets (Quarter)	6.84M	6.82M	7.34M	11.04M	18.45M	0.50M	12.27M	7.79M	7.03M	5.25M	5.47M	9.57M	6.31M	0.84M	5.30M	11.99M	7.53M	9.45M	6.03M	8.72M
Assets (Quarter)	2,457.16M	2,812.48M	3,109.72M	3,332.74M	3,647.37M	3,748.97M	3,837.09M	3,951.14M	4,117.31M	4,404.57M	4,628.22M	4,873.39M	5,202.47M	5,527.41M	5,971.53M	6,475.88M	6,958.68M	7,381.51M	7,591.44M	7,963.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	79.36M	92.19M	92.77M	78.38M	75.15M	91.53M	84.98M	95.34M	97.87M	121.97M	123.99M	138.03M	140.53M	147.81M	153.47M	164.94M	170.58M	168.31M	173.08M	186.02M
Payables (Quarter)	79.36M	92.19M	92.77M	78.38M	75.15M	91.53M	84.98M	95.34M	97.87M	121.97M	123.99M	138.03M	140.53M	147.81M	153.47M	164.94M	170.58M	168.31M	173.08M	186.02M
Accumulated Expenses (Quarter)	5.58M	6.25M	7.47M	13.07M	10.92M	16.37M	13.08M	18.07M	14.63M	20.47M	19.17M	24.56M	23.61M	28.03M	27.93M	32.65M	32.91M	37.11M	41.53M	52.96M
Other Accumulated Expenses (Quarter)									0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M
Short term Debt (Quarter)	163.45M	162.84M	208.96M	209.23M	209.54M	209.85M	210.16M	210.46M	210.77M	211.08M	283.81M	283.91M	284.37M	284.83M	285.29M	285.76M	286.22M	286.68M	73.27M	73.43M
Non-Current Liabilities
Non-Current Debt (Quarter)						2,736.29M		3,004.35M	3,173.47M	3,296.23M	3,403.75M								499.17M	497.45M
Minority Interest (Quarter)	90.00M	3.38M	3.49M	3.62M	3.92M	3.69M	3.62M	3.54M	3.62M	3.43M	3.51M	3.42M	3.05M	3.27M	3.03M	3.16M	3.20M	3.15M	3.06M	3.63M
Other Non-Current Liabilities (Quarter)	258.49M	301.07M	424.69M	208.39M	340.05M	330.81M	298.31M	235.75M	0.80M	334.75M	360.22M	237.44M	1.49M	348.08M	1.00M	0.56M	332.39M	308.51M	98.01M	311.68M
Total Non-Current Liabilities (Quarter)	1,866.48M	2,166.92M	2,337.10M	2,764.84M	2,936.58M	3,037.66M	3,147.54M	3,310.15M	3,696.49M	3,632.95M	3,811.55M	4,161.21M	4,713.30M	4,659.11M	5,404.31M	5,874.27M	5,988.84M	6,397.32M	6,797.03M	6,926.29M
Total Liabilities (Quarter)	2,124.97M	2,467.99M	2,761.79M	2,973.23M	3,276.63M	3,368.47M	3,445.85M	3,545.90M	3,697.29M	3,967.70M	4,171.77M	4,398.65M	4,714.78M	5,007.19M	5,405.31M	5,874.83M	6,321.23M	6,705.82M	6,895.04M	7,237.97M
Shareholder's Equity
Total Debt (Quarter)	163.45M	162.84M	208.96M	209.23M	209.54M	2,946.14M	210.16M	3,214.81M	3,384.25M	3,507.31M	3,687.56M	283.91M	284.37M	284.83M	285.29M	285.76M	286.22M	286.68M	572.44M	570.88M
Common Equity (Quarter)	242.19M	344.49M	347.93M	359.51M	370.73M	380.50M	391.24M	405.24M	420.02M	436.87M	456.45M	474.75M	487.69M	520.22M	566.22M	601.05M	637.46M	672.53M	693.35M	725.16M
Liabilities and Shareholders Equity (Quarter)	2,457.16M	2,812.48M	3,109.72M	3,332.74M	3,647.37M	3,748.97M	3,837.09M	3,951.14M	4,117.31M	4,404.57M	4,628.22M	4,873.39M	5,202.47M	5,527.41M	5,971.53M	6,475.88M	6,958.68M	7,381.51M	7,591.44M	7,963.13M
Treasury Shares (Quarter)	0.04M	0.48M	0.03M	0.03M	0.03M	0.45M	0.12M	0.12M	0.12M	0.06M	0.41M	-0.22M	0.40M	-0.22M	0.62M	-0.60M	0.62M	0.61M	0.84M	0.99M
Retained Earnings (Quarter)	205.91M	296.36M	47.54M	297.84M	298.77M	76.63M	87.28M	99.47M	304.91M	306.74M	308.26M	160.94M	-2.65M	322.95M	353.45M	-3.21M	-2.92M	-2.60M	324.74M	390.98M

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Velocity Financial VEL Balance Sheet (2019-2026)

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Velocity Financial VEL Balance Sheet (2019-2026)

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