Velo3D Inc. (VLD)

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1.28

-0.07 (-5.19%)

At close: Sep 10, 2024, 8:00 PM

Velo3D Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	1.64M	2.46M	7.75M	24.49M	58.13M	28.87M	37.14M	31.98M	40.35M	43.51M	104.43M	207.6M	296.83M	145.2K	1.27M	15.52M	-9.81M
Short-Term Investments	n/a	699K	3.15M	6.62M	13.47M	18.48M	26.87M	48.21M	72.48M	98.29M	81.72M	15.48M	n/a	n/a	n/a	n/a	19.63M
Long-Term Investments	n/a	800K	800K	800K	13.45B	18.46B	7.09M	7.35M	800K	800K	800K	n/a	n/a	345.01M	345M	n/a	n/a
Other Long-Term Assets	17.84M	5.75M	6.03M	1.19M	-13.43B	-18.43B	15.97M	15.96M	18.41M	14.15M	14.59M	16.23M	5.86M	-10.35M	-7.57M	932K	-9.81M
Receivables	10.21M	17.2M	21.56M	22.21M	28.5M	29.54M	22.4M	14.59M	23.29M	12.22M	11.63M	13.05M	8.07M	4.04M	6.53M	4.26M	n/a
Inventory	61.98M	59.52M	62.8M	60.82M	81.16M	78.02M	73.94M	71.2M	69.31M	61.91M	42.82M	22.48M	15.22M	8.59M	6.93M	7.31M	n/a
Other Current Assets	5.97M	2.13M	3.08M	4M	2.03M	2.86M	4.58M	5.53M	1.92M	6.7M	9.45M	5.33M	1.01M	374.56K	526.85K	525K	n/a
Total Current Assets	79.79M	82.17M	98.34M	118.14M	183.77M	157.76M	164.92M	172.92M	210.05M	222.62M	250.05M	268.07M	329.18M	519.76K	1.79M	27.9M	9.81M
Property-Plant & Equipment	13.15M	27.94M	30.97M	33.66M	24.45M	26.04M	25.75M	28.88M	27.29M	25.84M	22.04M	18.41M	12.75M	10.35M	7.57M	3.86M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	31M	34.48M	37.8M	35.66M	46.23M	49.05M	48.8M	52.19M	46.5M	40.79M	37.43M	34.64M	18.61M	345.01M	345M	4.79M	-9.81M
Total Assets	110.79M	116.65M	136.15M	153.8M	230M	206.8M	213.73M	225.11M	256.55M	263.42M	287.47M	302.72M	347.79M	345.53M	346.8M	32.69M	n/a
Account Payables	17.67M	14.01M	15.6M	15.85M	13.13M	17.58M	10.58M	12.21M	14.13M	15.74M	19.61M	9.88M	33.34M	6.52M	4.12M	1.23M	n/a
Deferred Revenue	n/a	4.09M	4.72M	5.13M	4.6M	5.77M	10.61M	15.19M	26.04M	16.18M	19.39M	22.25M	17.12M	-12.59M	-8.82M	4.7M	n/a
Short-Term Debt	29.6M	24.59M	34.3M	21.19M	52.21M	2.97M	2.73M	2.77M	1.95M	5.12M	5.12M	5.11M	13.73M	6.07M	4.7M	3.69M	n/a
Other Current Liabilities	16.13M	n/a	n/a	n/a	17.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.46M	1.54M	n/a	n/a
Total Current Liabilities	63.4M	48.55M	60.86M	48.67M	59.13M	35.69M	37.73M	46.05M	64.81M	53.52M	56.23M	46.66M	70.74M	3.46M	1.54M	12.13M	n/a
Long-Term Debt	n/a	n/a	2M	11.94M	n/a	19.4M	9.76M	5.42M	4.36M	1.89M	2.42M	2.96M	14.32M	18.88M	9.89M	4.32M	n/a
Other Long-Term Liabilities	12.7M	6.63M	18.06M	14.67M	17.55M	30.09M	32.7M	20.59M	65.23M	17.53M	170.69M	133.5M	139.32M	25.1M	25.63M	123.84M	n/a
Total Long-Term Liabilities	12.7M	15.98M	29.84M	36.79M	67.66M	60.51M	54.06M	38.22M	78.87M	27.31M	181.64M	145.64M	130.66M	37.18M	37.7M	128.38M	n/a
Total Liabilities	76.1M	64.53M	90.7M	85.46M	126.8M	96.21M	91.79M	84.27M	143.68M	80.83M	237.87M	192.3M	201.41M	40.64M	39.25M	140.51M	n/a
Total Debt	29.6M	35.94M	48.2M	45.57M	38.58M	22.37M	12.48M	8.2M	6.31M	7.01M	7.54M	8.07M	28.05M	24.95M	14.59M	8.73M	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	299.89M	302.55M	1K	n/a
Retained Earnings	-408.38M	-385.52M	-385.35M	-357.04M	-296.39M	-279.25M	-256.05M	-219.85M	-242.45M	-167.26M	-295.21M	-229.87M	-215.44M	2.34M	14.32M	-122.78M	n/a
Comprehensive Income	n/a	-2K	-44K	-96K	-252K	-401K	-549K	-837K	-1.14M	-957K	-608K	-14K	-347.79M	-425.52M	-427.95M	-0.00	-100.82M
Shareholders Equity	34.69M	52.12M	45.45M	68.34M	103.2M	110.59M	121.94M	140.85M	112.87M	182.58M	49.6M	110.42M	146.38M	304.89M	307.55M	-107.82M	1.03M
Total Investments	n/a	1.5M	3.95M	7.42M	13.47B	18.48B	26.87M	48.21M	72.48M	98.29M	81.72M	15.48M	n/a	345.01M	345M	n/a	19.63M