Vericity,
VERYVericity, Inc. Price (VERY)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
14,875,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vericity, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.77M | 20.98M | 37.84M | 36.24M | 22.40M | 9.78M | 8.04M | ||||||||||||
| Short Term Investments | 337.78M | 306.69M | 344.68M | 363.85M | 352.38M | 298.14M | 7.67M | ||||||||||||
| Net Receivables | 145.95M | 138.47M | 144.14M | 177.54M | 212.82M | 249.63M | 292.09M | ||||||||||||
| Inventory | 0.00 | 0.00 | -92,488,000.00 | -67,772,000.00 | -55,449,000.00 | -610,933,424.00 | -613,518,000.00 | ||||||||||||
| Other Current Assets | 0.00 | 0.00 | -366,573,000.00 | -473,620,000.00 | -509,754,000.00 | 53.76M | 8.04M | ||||||||||||
| Total Current Assets | 495.49M | 466.13M | 526.66M | 577.63M | 587.60M | 363.58k | 72.84M | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 342.21M | 358.68M | 343.46M | 0.00 | 349.77M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 1.88M | 1.72M | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | ||||||||||||
| Long Term Investments | 344.27M | 311.63M | 350.01M | 367.97M | 354.52M | 301.83M | 2.36M | ||||||||||||
| Tax Assets | 0.00 | 0.00 | 9.44M | 10.93M | 12.70M | 28.44k | 66.78M | ||||||||||||
| Other Non-Current Assets | -346,152,000.00 | -250,232,000.00 | -351,648,000.00 | -369,607,000.00 | -356,158,000.00 | -303,464,365.00 | 125.22M | ||||||||||||
| Total Non-Current Assets | 346.15M | 63.11M | 351.65M | 369.61M | 356.16M | 30.07k | 545.76M | ||||||||||||
| Other Assets | -175,230,000.00 | 125.73M | -156,526,000.00 | -178,477,000.00 | -155,753,000.00 | 769.68M | 0.00 | ||||||||||||
| Total Assets | 666.41M
+0% |
654.97M
-2% |
721.78M
+10% |
768.76M
+7% |
788.01M
+3% |
770.08M
-2% |
618.60M
-20% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.47M | 6.17M | 15.38M | 6.70M | 6.93M | 6.25M | 6.26M | ||||||||||||
| Short Term Debt | 0.00 | 3.07M | 4.00M | 5.55M | 3.97M | 6.98M | 9.25M | ||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -1,151,000.00 | -2,961,000.00 | 28.44M | 0.00 | ||||||||||||
| Other Current Liabilities | -7,468,000.00 | 0.00 | -19,381,000.00 | -5,545,000.00 | -3,966,000.00 | -34,683,000.00 | -6,262,000.00 | ||||||||||||
| Total Current Liabilities | 7.47M | 9.24M | 19.38M | 5.55M | 3.97M | 6.98k | -24,114,000.00 | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 10.29M | 505.37M | 567.99M | 611.14M | 681.32M | 210.61M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -36,517,000.00 | -26,270,000.00 | -26,410,000.00 | -38,794,000.00 | 419.04M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 53.12M | 51.20M | 48.82M | 38.79M | 34.38M | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 392.21M | 472.16M | 518.12M | 566.31M | 621.55M | 210.17M | ||||||||||||
| Total Non-Current Liabilities | 0.00 | 10.29M | 16.60M | 24.93M | 22.41M | 651.76k | 532.50M | ||||||||||||
| Other Liabilities | 470.21M | 463.25M | 473.38M | 543.05M | 588.73M | 658.08M | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 488.77M | 543.05M | 588.73M | 651.11M | 170.85M | ||||||||||||
| Total Liabilities | 470.21M
+0% |
482.78M
+3% |
509.37M
+6% |
573.53M
+13% |
615.10M
+7% |
658.74M
+7% |
508.39M
-23% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 0.00 | 0.00 | 15.00k | 15.00k | 15.00k | 15.00k | 15.00k | ||||||||||||
| Retained Earnings | 188.41M | 174.56M | 163.81M | 138.78M | 122.12M | 101.66M | 91.58M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 7.80M | -2,368,000.00 | 8.76M | 16.60M | 10.93M | -30,172,000.00 | -21,222,000.00 | ||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | ||||||||||||
| Total Stockholders Equity | 196.20M | 172.19M | 212.42M | 195.23M | 172.90M | 111.34M | 110.21M | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 0.00
+0% |
172.19M
+0% |
212.42M
+23% |
195.23M
-8% |
172.90M
-11% |
111.34M
-36% |
110.21M
-1% |
||||||||||||
| Total Liabilities And Total Equity | 666.41M
+0% |
654.97M
-2% |
721.78M
+10% |
768.76M
+7% |
788.01M
+3% |
770.08M
-2% |
618.60M
-20% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 393.06M
+0% |
368.08M
-6% |
407.89M
+11% |
424.81M
+4% |
408.38M
-4% |
353.80M
-13% |
10.03M
-97% |
||||||||||||
| Total Debt | 0.00
+0% |
13.37M
+0% |
20.60M
+54% |
30.48M
+48% |
26.38M
-13% |
37.19M
+41% |
49.01M
+32% |
||||||||||||
| Net Debt | -11,766,000.00 | -7,618,000.00 | -17,242,000.00 | -5,764,000.00 | 3.98M | 27.41M | 40.97M | ||||||||||||