Velo3D, Inc. (VLDX)
OTCMKTS
· Delayed Price · Currency is USD
0.4950
-0.0350 (-6.60%)
May 30, 2025, 4:00 PM EDT
Velo3D Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3.87 | 1.21 | 24.49 | 31.98 | 207.6 | 15.52 | Upgrade
|
| Short-Term Investments | - | - | 6.62 | 48.21 | 15.48 | - | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 1.21 | 31.12 | 80.2 | 223.09 | 15.52 | Upgrade
|
| Cash Growth | -64.51% | -96.10% | -61.20% | -64.05% | 1337.68% | 58.09% | Upgrade
|
| Receivables | 5.86 | 4.22 | 17.09 | 14.59 | 13.05 | 4.27 | Upgrade
|
| Inventory | 46.13 | 49.95 | 60.82 | 71.2 | 22.48 | 7.31 | Upgrade
|
| Prepaid Expenses | 5.91 | 1.72 | 2.74 | 3.32 | 5.33 | 0.53 | Upgrade
|
| Other Current Assets | - | 0.61 | 1.26 | 2.22 | 4.13 | 0.28 | Upgrade
|
| Total Current Assets | 61.77 | 57.72 | 113.02 | 171.52 | 268.07 | 27.9 | Upgrade
|
| Property, Plant & Equipment | 17.36 | 26.72 | 33.67 | 42.43 | 29.49 | 4.49 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 5.91 | - | - | Upgrade
|
| Other Long-Term Assets | 12.26 | 4.74 | 7.11 | 3.21 | 5.16 | 0.3 | Upgrade
|
| Total Assets | 91.4 | 89.18 | 153.8 | 223.06 | 302.72 | 32.69 | Upgrade
|
| Accounts Payable | 16.37 | 18.54 | 15.85 | 12.21 | 9.88 | 1.23 | Upgrade
|
| Accrued Expenses | 3.76 | 1.73 | 4.23 | 13.43 | 7.16 | 2.02 | Upgrade
|
| Current Portion of Long-Term Debt | 16.15 | 5.67 | 21.19 | 2.78 | 5.11 | 3.69 | Upgrade
|
| Current Portion of Leases | - | 1.78 | 2.27 | 2.45 | 2.26 | 0.49 | Upgrade
|
| Current Unearned Revenue | 7.61 | 10.29 | 5.14 | 15.19 | 22.25 | 4.7 | Upgrade
|
| Total Current Liabilities | 43.89 | 38 | 48.67 | 46.05 | 46.66 | 12.13 | Upgrade
|
| Long-Term Debt | 5.51 | - | 11.94 | 5.42 | 2.96 | 4.32 | Upgrade
|
| Long-Term Leases | 9.09 | 8.48 | 10.18 | 12.21 | 9.18 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 3.04 | 14.67 | 20.59 | 133.5 | 0.13 | Upgrade
|
| Total Liabilities | 58.52 | 49.52 | 85.46 | 84.27 | 192.3 | 16.81 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 488.62 | 469.99 | 425.47 | 361.53 | 340.29 | 14.95 | Upgrade
|
| Retained Earnings | -455.75 | -430.33 | -357.04 | -221.9 | -229.87 | -122.78 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | -0.84 | -0.01 | - | Upgrade
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| Total Common Equity | 32.88 | 39.66 | 68.34 | 138.8 | 110.42 | -107.82 | Upgrade
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| Shareholders' Equity | 32.88 | 39.66 | 68.34 | 138.8 | 110.42 | 15.88 | Upgrade
|
| Total Liabilities & Equity | 91.4 | 89.18 | 153.8 | 223.06 | 302.72 | 32.69 | Upgrade
|
| Total Debt | 30.75 | 15.92 | 45.57 | 22.85 | 19.51 | 8.73 | Upgrade
|
| Net Cash (Debt) | -26.88 | -14.71 | -14.46 | 57.35 | 203.58 | 6.79 | Upgrade
|
| Net Cash Growth | - | - | - | -71.83% | 2899.04% | 579.48% | Upgrade
|
| Net Cash Per Share | -0.45 | -1.16 | -2.56 | 9.93 | 121.41 | 15.20 | Upgrade
|
| Filing Date Shares Outstanding | 210.23 | 210.23 | 7.48 | 5.5 | 5.24 | 19.64 | Upgrade
|
| Total Common Shares Outstanding | 210.23 | 194.91 | 7.38 | 5.36 | 5.24 | 19.64 | Upgrade
|
| Working Capital | 17.88 | 19.72 | 64.35 | 125.47 | 221.41 | 15.77 | Upgrade
|
| Book Value Per Share | 0.16 | 0.20 | 9.26 | 25.90 | 21.09 | -5.49 | Upgrade
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| Tangible Book Value | 32.88 | 39.66 | 68.34 | 138.8 | 110.42 | -107.82 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.20 | 9.26 | 25.90 | 21.09 | -5.49 | Upgrade
|
| Machinery | - | 13.74 | 10.83 | 9.78 | 3.77 | 1.02 | Upgrade
|
| Construction In Progress | - | - | - | - | 6.27 | - | Upgrade
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| Leasehold Improvements | - | 13.31 | 14.41 | 16.27 | 2.77 | 1.83 | Upgrade
|
| Order Backlog | - | 16 | 13 | 43 | 47 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.