Velocity Financial Balance Sheet (2019-2026) | VEL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	27.74M	35.50M	35.97M	36.63M	46.25M	26.37M	45.25M	39.40M	33.99M	29.39M	40.57M	34.83M	47.37M	44.09M	49.90M	51.68M	79.56M	98.96M	92.10M	87.05M
Short-term Investments (Quarter)										1.26M	4,151.78M	1.97M	4,591.30M	4,900.27M	5,187.07M	5,614.20M	6,053.23M	6,501.08M	6,758.13M	0.46M
Cash & Current Investments (Quarter)	27.74M	35.50M	35.97M	36.63M	46.25M	26.37M	45.25M	39.40M	33.99M	30.65M	4,192.35M	36.80M	4,638.67M	4,944.36M	5,236.97M	5,665.88M	6,132.78M	6,600.04M	6,850.23M	87.52M
Receivables - Net (Quarter)	10.17M	0.87M	1.81M	4.53M	1.32M	1.96M	1.07M	2.19M	1.31M	0.24M	8.76M	2.11M	6.57M	4.26M	1.36M	3.60M	2.01M	2.75M	1.90M	2.69M
Receivables - Other (Quarter)	73.52M	57.06M	74.33M	78.28M	75.69M	66.99M	68.50M	72.20M	63.90M	70.14M	85.08M	87.52M	85.00M	81.10M	83.50M	120.02M	86.60M	83.30M	150.90M	79.20M
Receivables (Quarter)	83.69M	57.93M	76.14M	82.81M	77.01M	68.95M	69.58M	74.39M	65.20M	70.38M	93.84M	89.64M	91.57M	85.36M	84.86M	123.61M	88.61M	86.06M	152.80M	81.89M
Prepaid Assets (Quarter)			1.63M				1.84M				2.03M				2.15M				2.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.62M	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
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	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
Goodwill & Intangibles (Quarter)			13.93M	14.44M	15.21M	16.64M	16.01M	15.92M	16.22M	16.56M	15.35M	15.80M	19.00M	19.19M	20.49M	19.41M	19.71M	19.37M	19.74M	19.42M
Long-Term Deferred Tax (Quarter)	13.20M	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
Other Non-Current Assets (Quarter)	7.92M	9.59M	11.64M	10.84M	9.22M	14.53M	16.81M	16.64M	16.79M	17.70M	21.36M	24.22M	32.29M	23.17M	20.93M	22.79M	17.63M	7.53M	157.13M	6.03M
Assets (Quarter)	2,267.61M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	70.05M	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
Payables (Quarter)	70.05M	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
Accumulated Expenses (Quarter)	5.51M	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
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
Non-Current Liabilities
Non-Current Debt (Quarter)							2,736.29M		3,004.35M	3,173.47M	3,296.23M	3,403.75M								499.17M
Minority Interest (Quarter)	90.00M	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
Other Non-Current Liabilities (Quarter)	151.87M	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	570.02M	3,233.33M	332.39M	308.51M	98.01M
Total Non-Current Liabilities (Quarter)	1,792.27M	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	4,835.29M	2,641.50M	5,988.84M	6,397.32M	6,797.03M
Total Liabilities (Quarter)	1,944.14M	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
Shareholder's Equity
Total Debt (Quarter)							2,736.29M		3,004.35M	3,173.47M	3,296.23M	3,403.75M								499.17M
Common Equity (Quarter)	233.47M	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	634.26M	675.69M	693.35M
Shareholder's Equity (Quarter)	233.47M	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	634.26M	675.69M	693.35M
Liabilities and Shareholders Equity (Quarter)	2,267.61M	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
Treasury Shares (Quarter)			0.03M	0.03M			-0.03M	0.09M	0.12M	0.12M	0.47M	-0.20M	-0.22M	-0.22M	-0.22M	-0.33M	-0.60M	0.61M	0.61M	0.04M
Retained Earnings (Quarter)	28.05M	36.07M	44.42M	47.54M	58.19M	68.17M	76.63M	87.28M	99.47M	0.91M	128.91M	0.79M	160.94M	176.74M	197.32M	216.21M	-3.21M	-2.92M	-2.60M	324.74M

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Velocity Financial Balance Sheet (2019-2026) | VEL

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Velocity Financial Balance Sheet (2019-2026) | VEL

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