Vericity Inc

NASDAQ VERY

Data sourced from iex and EODHD
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Vericity Inc Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Vericity Inc going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Cash
M 8 8 8 7 5 10 13 22 14 22 21 20 13 36 40 57 53 38 80 14 13 21 - - -
Short-Term Investments
M 8 313 71 72 304 298 293 298 327 352 361 360 359 364 355 335 316 345 395 315 307 307 - - -
Cash and Short-Term Investments
M 321 - 78 79 309 308 306 320 341 375 382 380 372 400 396 392 369 383 475 329 320 328 - - -
Receivables
M 292 239 281 273 268 250 245 232 234 213 207 198 195 178 168 161 153 144 145 148 151 138 - - -
Inventory
M -614 - -418 -407 -629 -248 - - - - - - - - - - - - - 0 0 0 - - -
Other Current Assets
M 73 - 66 62 56 54 216 205 207 187 178 -558 171 161 -524 -96 -90 -489 -78 138 142 140 - - -
Current Assets
M 73 - 8 7 5 364 551 378 574 431 21 20 13 3 40 457 431 38 542 14 472 466 - - -
Property, Plant, Equipment (Net)
M 350 - - - - - - - 314 -299 - - - -368 -308 -287 -270 - -344 - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - 0 0 0 - - -
Intangible Assets
M 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - 2 2 2 - - -
Tangible Assets
M - - - 114 114 - 117 133 150 171 176 183 179 194 198 198 195 211 307 180 178 170 - - -
Long-Term Investments
M 302 313 296 304 361 302 354 360 387 355 363 367 419 368 356 339 318 350 400 321 313 302 - - -
Total Investments
M 310 627 366 376 665 600 647 658 714 707 724 727 778 732 711 674 634 695 795 636 620 609 - - -
Long-Term Assets (Other)
M 125 - -296 -304 -307 -302 -28 -303 -332 -56 -363 -367 -360 -3 -58 224 219 -78 199 -321 -314 -313 - - -
Total Long-Term Assets
M 546 - 34 31 30 30 298 24 332 14 15 14 16 2 2 288 281 273 265 10 314 313 - - -
Total Assets
M 619 823 796 793 791 770 767 764 781 788 787 775 759 769 752 745 713 722 807 674 663 655 - - -
Accounts Payable
M 6 - 7 7 7 6 17 23 19 28 29 20 26 20 6 7 7 15 6 5 5 6 - - -
Short-Term Debt
M 9 - 9 9 8 7 6 6 4 4 4 4 5 6 6 5 4 4 4 4 3 3 - - -
Current Revenue (Deferred)
M - - 31 30 37 28 28 23 - 13 - - - 3 0 - - 9 - - - - - - -
Other Current Liabilities
M -40 - -38 -37 -44 -35 -28 -23 - -13 - - - - 5 512 487 464 473 0 0 0 - - -
Current Liabilities
M -24 - 9 9 8 7 6 6 4 4 4 4 5 9 16 525 498 493 483 9 8 9 - - -
Long-Term Debt
M 38 40 37 35 32 30 28 27 22 22 23 23 24 25 22 20 18 17 15 14 12 10 - - -
Non-Current Liabilities (Other)
M - - - - 636 - 614 596 603 - 583 563 550 543 - - - - - 0 0 0 - - -
Total Non-Current Liabilities
M 533 - 688 669 668 652 6 623 22 611 605 23 24 25 22 20 18 17 15 14 12 10 - - -
Total Liabilities
M 508 713 697 678 675 659 649 629 629 615 609 590 579 574 553 545 516 509 498 492 484 483 - - -
Additional Paid-in Capital
M - - - - 40 - 40 40 40 - 40 40 40 40 - - - - 133 0 0 0 - - -
Common Stock (Net)
M - - - - 0 - 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - - - - 100 - 109 114 116 - 126 132 133 139 - - - - - 0 0 0 - - -
Accumulated Other Comprehensive Income
M -21 - -34 -26 -24 -30 -30 -19 -4 11 12 13 8 17 14 12 2 9 10 7 2 -2 - - -
Capital Lease Obligations
M - - - - - - - - - - - - - - - - - - - 0 0 0 - - -
Shareholders' Equity
M 110 110 99 115 116 111 119 135 152 173 178 185 181 195 199 200 197 212 309 181 179 172 - - -
Shareholders' Equity and Liabilities
M 619 - 796 793 791 770 767 764 781 788 787 775 759 769 752 745 713 722 807 674 663 655 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - 0 0 0 - - -
Shares (Common, Diluted)
M 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 15 20 15 15 15 15 15
Shareholders' Equity (Tangible)
M - - - 114 114 - 117 133 150 171 176 183 - - - - - - - - - - - - -
Net Debt
M - - - - 349 - 341 353 367 - 409 408 401 431 - - - - 494 333 335 331 - - -
Total Debt
M 48 - 46 43 40 37 35 33 26 26 27 28 29 30 28 25 22 21 19 17 15 13 - - -
Current Part of Long-Term Debt
M 13 9 9 9 8 7 6 6 4 4 4 4 5 6 6 5 4 4 4 4 3 0 - - -

StockViz Staff

September 19, 2024

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