Velo3D, Inc. (VLDX)

Velo3D Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.87	1.21	24.49	31.98	207.6	15.52
Short-Term Investments	-	-	6.62	48.21	15.48	-
Cash & Short-Term Investments	3.87	1.21	31.12	80.2	223.09	15.52
Cash Growth	-64.51%	-96.10%	-61.20%	-64.05%	1337.68%	58.09%
Receivables	5.86	4.22	17.09	14.59	13.05	4.27
Inventory	46.13	49.95	60.82	71.2	22.48	7.31
Prepaid Expenses	1.91	1.72	2.74	3.32	5.33	0.53
Other Current Assets	4	0.61	1.26	2.22	4.13	0.28
Total Current Assets	61.77	57.72	113.02	171.52	268.07	27.9
Property, Plant & Equipment	25.67	26.72	33.67	42.43	29.49	4.49
Long-Term Accounts Receivable	-	-	-	5.91	-	-
Other Long-Term Assets	3.95	4.74	7.11	3.21	5.16	0.3
Total Assets	91.4	89.18	153.8	223.06	302.72	32.69
Accounts Payable	16.37	18.54	15.85	12.21	9.88	1.23
Accrued Expenses	2.03	1.73	4.23	13.43	7.16	2.02
Current Portion of Long-Term Debt	16.15	5.67	21.19	2.78	5.11	3.69
Current Portion of Leases	1.74	1.78	2.27	2.45	2.26	0.49
Current Unearned Revenue	7.61	10.29	5.14	15.19	22.25	4.7
Total Current Liabilities	43.89	38	48.67	46.05	46.66	12.13
Long-Term Debt	5.51	-	11.94	5.42	2.96	4.32
Long-Term Leases	8.04	8.48	10.18	12.21	9.18	0.23
Other Long-Term Liabilities	1.07	3.04	14.67	20.59	133.5	0.13
Total Liabilities	58.52	49.52	85.46	84.27	192.3	16.81
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	488.62	469.99	425.47	361.53	340.29	14.95
Retained Earnings	-455.75	-430.33	-357.04	-221.9	-229.87	-122.78
Comprehensive Income & Other	-	-	-0.1	-0.84	-0.01	-
Total Common Equity	32.88	39.66	68.34	138.8	110.42	-107.82
Shareholders' Equity	32.88	39.66	68.34	138.8	110.42	15.88
Total Liabilities & Equity	91.4	89.18	153.8	223.06	302.72	32.69
Total Debt	31.44	15.92	45.57	22.85	19.51	8.73
Net Cash (Debt)	-27.57	-14.71	-14.46	57.35	203.58	6.79
Net Cash Growth	-	-	-	-71.83%	2899.04%	579.48%
Net Cash Per Share	-6.77	-17.36	-38.46	148.92	1821.08	228.01
Filing Date Shares Outstanding	14.02	14.02	0.5	0.37	0.35	19.64
Total Common Shares Outstanding	14.02	12.99	0.49	0.36	0.35	19.64
Working Capital	17.88	19.72	64.35	125.47	221.41	15.77
Book Value Per Share	2.35	3.05	138.84	388.50	316.36	-5.49
Tangible Book Value	32.88	39.66	68.34	138.8	110.42	-107.82
Tangible Book Value Per Share	2.35	3.05	138.84	388.50	316.36	-5.49
Machinery	14.09	13.74	10.83	9.78	3.77	1.02
Construction In Progress	-	-	-	-	6.27	-
Leasehold Improvements	13.25	13.31	14.41	16.27	2.77	1.83
Order Backlog	-	16	13	43	47	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.