Vericity, Inc.
VERY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $8 | $8 | $7 |
| Short-Term Investments | $72 | $313 | $4 | $72 |
| Receivables | $299 | $0 | $281 | $273 |
| Inventory | -$385 | $0 | -$418 | -$407 |
| Other Curr. Assets | $83 | -$313 | $66 | $62 |
| Total Curr. Assets | $83 | $8 | $8 | $7 |
| Property Plant & Equip (Net) | -$10 | $350 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $302 | $2 | $0 | $304 |
| Tax Assets | $33 | $67 | $32 | $29 |
| Other NC Assets | $177 | $125 | $0 | -$304 |
| Total NC Assets | $504 | $546 | $34 | $31 |
| Other Assets | $0 | $0 | $755 | $756 |
| Total Assets | $587 | $619 | $796 | $793 |
| Liabilities | – | – | – | – |
| Payables | $12 | $6 | $7 | $7 |
| Short-Term Debt | $13 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $31 | $30 |
| Other Curr. Liab. | -$35 | -$40 | -$38 | -$37 |
| Total Curr. Liab. | -$10 | -$24 | $9 | $9 |
| LT Debt | $38 | $211 | $37 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $34 | $0 | $0 |
| Other NC Liab. | $0 | $210 | $650 | $634 |
| Total NC Liab. | $38 | $533 | $688 | $669 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $171 | $0 | $0 |
| Total Liabilities | $484 | $508 | $697 | $678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $86 | $92 | $94 | $102 |
| AOCI | -$23 | -$21 | -$34 | -$26 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $103 | $110 | $99 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $587 | $619 | $796 | $793 |
| Net Debt | $38 | $212 | $39 | $37 |