Veea (VEEA) Balance Sheet: Assets & Liabilities

Veea (VEEA) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Veea reported total assets of $28.22M and total liabilities of $37.97M. Shareholders' equity was negative at −$9.75M, meaning liabilities exceed assets. Total debt stood at $15.76M against $133.86K in cash and short-term investments, a net debt position of $15.63M.

Veea Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Veea Inc. (VEEA) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.13	1.69	6.01	0.19	0.95
Cash & Short-Term Investments	0.13	1.69	6.01	0.19	0.95
Accounts Receivable	0.14	0.08	0.05	0.02	0.00
Inventory	14.65	12.46	7.38	7.55	4.72
Other Current Assets	5.64	5.65	0.51	0.04	1.86
Total Current Assets	15.57	14.88	13.95	7.88	7.54
Non-Current Assets
Property, Plant & Equipment (Net)	0.09	0.21	7.57	1.92	2.89
Long-Term Investments	0.00	0.24	0.45	323.91	0.61
Goodwill	5.10	4.78	4.80	4.58	5.12
Intangible Assets	7.43	0.79	0.63	1.06	2.25
Other Non-Current Assets	0.03	0.20	-6.56	0.10	0.13
Total Non-Current Assets	12.65	6.17	13.53	8.28	11.00
Total Assets	28.22	21.09	20.84	16.16	18.53
Current Liabilities
Accounts Payable	4.05	1.29	1.08	2.64	1.70
Short-Term Debt	15.76	12.70	21.60	33.42	70.40
Current Portion of Long-Term Debt	4.00	12.70	12.60	1.00	69.55
Accrued Liabilities	1.53	1.91	3.37	7.23	11.27
Other Current Liabilities	6.47	4.23	2.39	0.24	11.52
Total Current Liabilities	31.82	20.14	32.19	3.88	83.62
Non-Current Liabilities
Long-Term Debt	0.00	0.04	0.12	0.55	2.56
Other Non-Current Liabilities	6.15	17.95	0.00	11.55	0.00
Total Non-Current Liabilities	6.15	17.98	0.12	11.55	2.56
Total Liabilities	37.97	38.12	32.30	46.46	86.18
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-224.49	-217.83	-170.28	-15.30	-119.48
Accumulated Other Comprehensive Income	-1.25	0.13	-0.66	0.77	-0.56
Additional Paid-in Capital	215.99	200.67	159.48	0.00	52.57
Minority Interest	0.00	0.00	0.00	-0.21	-0.18
Shares Outstanding	50.47	36.20	35.62	-	-
Total Stockholders' Equity	-9.75	-17.02	-11.47	-30.30	-67.46
Total Liabilities & Equity	28.22	21.09	20.84	324.04	18.53

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Veea Balance Sheet

How much debt does Veea have?

Veea had total debt of $15.76M as of Dec 31, 2025, against $133.86K in cash and short-term investments. Total debt was $12.74M a year earlier.

What are Veea's total assets?

Veea reported total assets of $28.22M as of Dec 31, 2025, up 33.8% from $21.09M a year earlier. Total liabilities were $37.97M.

What is Veea's shareholders' equity?

Veea's shareholders' equity was negative at −$9.75M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition