Velo3D Inc.

NYSE: VLD · Real-Time Price · USD
1.28
-0.07 (-5.19%)
At close: Sep 10, 2024, 10:00 PM

Velo3D Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 24.49M 31.98M 207.6M
Short-Term Investments
n/a 6.62M 48.21M 15.48M
Long-Term Investments
n/a 800K 5.91M n/a
Other Long-Term Assets
n/a 1.19M 3.21M 16.23M
Receivables
n/a 22.21M 14.59M 13.05M
Inventory
n/a 60.82M 71.2M 22.48M
Other Current Assets
n/a 4M 5.53M 5.33M
Total Current Assets
n/a 118.14M 171.52M 268.07M
Property-Plant & Equipment
n/a 33.66M 42.43M 18.41M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
n/a 35.66M 51.54M 34.64M
Total Assets
n/a 153.8M 223.06M 302.72M
Account Payables
n/a 15.85M 12.21M 9.88M
Deferred Revenue
n/a 5.13M 15.19M 22.25M
Short-Term Debt
n/a 21.19M 2.77M 5.11M
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
n/a 48.67M 46.05M 46.66M
Long-Term Debt
n/a 11.94M 5.42M 2.96M
Other Long-Term Liabilities
n/a 14.67M 20.59M 133.5M
Total Long-Term Liabilities
n/a 36.79M 38.22M 145.64M
Total Liabilities
10.23M 85.46M 84.27M 192.3M
Total Debt
n/a 45.57M 8.2M 8.07M
Common Stock
n/a 2K 2K 2K
Retained Earnings
n/a -357.04M -221.9M -229.87M
Comprehensive Income
n/a -96K -837K -14K
Shareholders Equity
n/a 68.34M 138.79M 110.42M
Total Investments
n/a 7.42M 54.12M 15.48M