Name: Velo3D, Inc. (VELO) Balance Sheet
Creator: FinSpry

Velo3D Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Velo3D, Inc. (VELO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	1.21	47.34	80.20	207.60	15.52
Short-Term Investments	0.00	6.62	48.21	15.48	0.00
Cash & Short-Term Investments	1.21	47.34	80.20	223.09	15.52
Accounts Receivable	4.22	29.54	14.59	12.78	4.27
Inventory	49.95	78.02	71.20	22.48	7.31
Other Current Assets	2.34	1.73	4.80	5.33	0.53
Total Current Assets	57.72	157.76	171.52	268.07	27.90
Non-Current Assets
Property, Plant & Equipment (Net)	26.72	26.04	28.88	18.41	4.49
Long-Term Investments	2.71	0.00	0.00	0.00	0.00
Other Non-Current Assets	2.03	23.00	22.66	16.23	0.30
Total Non-Current Assets	31.46	49.05	51.54	34.64	0.00
Total Assets	89.18	206.80	223.06	302.72	32.69
Current Liabilities
Accounts Payable	18.54	26.95	28.08	9.88	1.23
Short-Term Debt	7.44	21.19	2.78	5.11	3.69
Current Portion of Long-Term Debt	5.67	21.19	2.78	5.11	3.69
Accrued Liabilities	1.73	4.23	13.43	7.16	2.02
Deferred Revenue	10.29	5.14	15.19	22.25	4.70
Other Current Liabilities	1.73	39.50	4.83	4.14	0.00
Total Current Liabilities	38.00	44.14	46.05	46.66	12.13
Non-Current Liabilities
Long-Term Debt	8.48	2.97	2.78	2.96	4.32
Other Non-Current Liabilities	3.04	25.22	17.41	111.80	0.13
Total Non-Current Liabilities	11.52	47.60	25.61	145.64	0.00
Total Liabilities	49.52	91.74	84.27	192.30	16.81
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-430.33	-279.60	-222.74	-229.87	-122.78
Accumulated Other Comprehensive Income	0.00	-0.10	-0.84	-0.01	0.00
Additional Paid-in Capital	469.99	425.47	361.53	340.29	0.00
Shares Outstanding	12.99	0.49	0.36	0.35	0.00
Total Stockholders' Equity	39.66	115.11	141.54	110.42	15.88
Total Liabilities & Equity	89.18	153.80	223.06	302.72	0.00