Velo3D, Inc. (VLDX)

Velo3D Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.64	24.49	31.98	207.6	15.52	9.82
Short-Term Investments	-	6.62	48.21	15.48	-	-
Cash & Short-Term Investments	1.64	31.12	80.2	223.09	15.52	9.82
Cash Growth	-97.71%	-61.20%	-64.05%	1337.68%	58.09%	-
Receivables	14.25	22.21	14.59	13.05	4.27	2.51
Inventory	61.98	60.82	71.2	22.48	7.31	4.57
Prepaid Expenses	1.77	2.74	3.32	5.33	0.53	0.55
Other Current Assets	0.16	1.26	2.22	4.13	0.28	1.34
Total Current Assets	79.79	118.14	171.52	268.07	27.9	18.78
Property, Plant & Equipment	24.98	33.67	42.43	29.49	4.49	2.63
Long-Term Accounts Receivable	2.96	-	5.91	-	-	-
Other Long-Term Assets	3.06	1.99	3.21	5.16	0.3	0.22
Total Assets	110.79	153.8	223.06	302.72	32.69	21.63
Accounts Payable	17.67	15.85	12.21	9.88	1.23	1.72
Accrued Expenses	3.44	4.23	13.43	7.16	2.02	2.79
Current Portion of Long-Term Debt	29.6	21.19	2.78	5.11	3.69	0.15
Current Portion of Leases	1.89	2.27	2.45	2.26	0.49	0.53
Current Unearned Revenue	10.8	5.14	15.19	22.25	4.7	7.09
Total Current Liabilities	63.4	48.67	46.05	46.66	12.13	12.27
Long-Term Debt	-	11.94	5.42	2.96	4.32	7.48
Long-Term Leases	8.89	10.18	12.21	9.18	0.23	0.66
Other Long-Term Liabilities	3.81	14.67	20.59	133.5	0.13	0.19
Total Liabilities	76.1	85.46	84.27	192.3	16.81	20.6
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	443.07	425.47	361.53	340.29	14.95	13.2
Retained Earnings	-408.38	-357.04	-221.9	-229.87	-122.78	-114.02
Comprehensive Income & Other	-	-0.1	-0.84	-0.01	-	-
Total Common Equity	34.69	68.34	138.8	110.42	-107.82	-100.82
Shareholders' Equity	34.69	68.34	138.8	110.42	15.88	1.04
Total Liabilities & Equity	110.79	153.8	223.06	302.72	32.69	21.63
Total Debt	40.38	45.57	22.85	19.51	8.73	8.82
Net Cash (Debt)	-38.74	-14.46	57.35	203.58	6.79	1
Net Cash Growth	-	-	-71.83%	2899.04%	579.48%	-
Net Cash Per Share	-5.02	-2.56	9.93	121.41	15.20	2.24
Filing Date Shares Outstanding	194.9	7.48	5.5	5.24	19.64	0.45
Total Common Shares Outstanding	9.65	7.38	5.36	5.24	19.64	0.45
Working Capital	16.39	69.47	125.47	221.41	15.77	6.51
Book Value Per Share	3.60	9.26	25.90	21.09	-5.49	-225.78
Tangible Book Value	34.69	68.34	138.8	110.42	-107.82	-100.82
Tangible Book Value Per Share	3.60	9.26	25.90	21.09	-5.49	-225.78
Machinery	10.75	10.83	9.78	3.77	1.02	1.9
Construction In Progress	-	-	-	6.27	-	-
Leasehold Improvements	14.48	14.41	16.27	2.77	1.83	1.39
Order Backlog	-	13	43	47	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.