Velo3D Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2.46	24.49	31.98	207.6	15.52	9.82
Short-Term Investments	0.7	6.62	48.21	15.48	-	-
Cash & Short-Term Investments	3.16	31.12	80.2	223.09	15.52	9.82
Cash Growth	-93.32%	-61.20%	-64.05%	1337.68%	58.09%	-
Receivables	17.2	22.21	14.59	13.05	4.27	2.51
Inventory	59.52	60.82	71.2	22.48	7.31	4.57
Prepaid Expenses	2.13	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	82.17	118.14	171.52	268.07	27.9	18.78
Property, Plant & Equipment	27.94	33.67	42.43	29.49	4.49	2.63
Long-Term Accounts Receivable	4.86	-	5.91	-	-	-
Other Long-Term Assets	1.68	1.99	3.21	5.16	0.3	0.22
Total Assets	116.65	153.8	223.06	302.72	32.69	21.63
Accounts Payable	14.01	15.85	12.21	9.88	1.23	1.72
Accrued Expenses	3.86	4.23	13.43	7.16	2.02	2.79
Current Portion of Long-Term Debt	24.59	21.19	2.78	5.11	3.69	0.15
Current Portion of Leases	2	2.27	2.45	2.26	0.49	0.53
Current Unearned Revenue	4.09	5.14	15.19	22.25	4.7	7.09
Total Current Liabilities	48.55	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	9.35	10.18	12.21	9.18	0.23	0.66
Other Long-Term Liabilities	6.63	14.67	20.59	133.5	0.13	0.19
Total Liabilities	64.53	85.46	84.27	192.3	16.81	20.6
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	437.64	425.47	361.53	340.29	14.95	13.2
Retained Earnings	-385.52	-357.04	-221.9	-229.87	-122.78	-114.02
Comprehensive Income & Other	-0	-0.1	-0.84	-0.01	-	-
Total Common Equity	52.12	68.34	138.8	110.42	-107.82	-100.82
Shareholders' Equity	52.12	68.34	138.8	110.42	15.88	1.04
Total Liabilities & Equity	116.65	153.8	223.06	302.72	32.69	21.63
Total Debt	35.94	45.57	22.85	19.51	8.73	8.82
Net Cash (Debt)	-32.78	-14.46	57.35	203.58	6.79	1
Net Cash Growth	-	-	-71.83%	2899.04%	579.48%	-
Net Cash Per Share	-4.79	-2.56	9.93	121.41	15.20	2.24
Filing Date Shares Outstanding	8.62	7.48	5.5	5.24	19.64	0.45
Total Common Shares Outstanding	8.61	7.38	5.36	5.24	19.64	0.45
Working Capital	33.62	69.47	125.47	221.41	15.77	6.51
Book Value Per Share	6.05	9.26	25.90	21.09	-5.49	-225.78
Tangible Book Value	52.12	68.34	138.8	110.42	-107.82	-100.82
Tangible Book Value Per Share	6.05	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.