Vericity, Inc.
VERY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $22 | $36 |
| Short-Term Investments | $8 | $298 | $2 | $9 |
| Receivables | $292 | $250 | $213 | $178 |
| Inventory | -$614 | -$248 | -$55 | $0 |
| Other Curr. Assets | $8 | $54 | $55 | $0 |
| Total Curr. Assets | $8 | $364 | $588 | $578 |
| Property Plant & Equip (Net) | $350 | $0 | $343 | $359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $2 | $302 | $2 | $0 |
| Tax Assets | $67 | $28 | $13 | $11 |
| Other NC Assets | $125 | -$302 | -$4 | -$2 |
| Total NC Assets | $546 | $30 | $356 | $370 |
| Other Assets | $53 | $376 | -$156 | -$178 |
| Total Assets | $619 | $770 | $788 | $769 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $7 |
| Short-Term Debt | $9 | $7 | $4 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $28 | -$3 | -$1 |
| Other Curr. Liab. | -$40 | -$35 | -$4 | -$6 |
| Total Curr. Liab. | -$24 | $7 | $4 | $6 |
| LT Debt | $211 | $30 | $611 | $568 |
| Deferred Rev, NC | $419 | -$39 | -$26 | -$26 |
| Deferred Tax Liab, NC | $34 | $39 | $49 | $0 |
| Other NC Liab. | $0 | $622 | $0 | $0 |
| Total NC Liab. | $533 | $652 | $22 | $25 |
| Other Liabilities | $0 | $0 | $589 | $543 |
| Cap. Leases | $171 | $0 | $589 | $543 |
| Total Liabilities | $508 | $659 | $615 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $92 | $102 | $122 | $139 |
| AOCI | -$21 | -$30 | $11 | $17 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $110 | $111 | $173 | $195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $619 | $770 | $788 | $769 |
| Net Debt | $212 | $27 | $593 | $537 |