Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
1.610
-0.040 (-2.42%)
Apr 25, 2025, 11:23 AM EDT - Market open

Veea Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.696.010.190.95
Cash & Short-Term Investments
1.696.010.190.95
Cash Growth
-71.95%3133.29%-80.45%-
Receivables
0.080.050.02-
Inventory
12.467.387.554.72
Prepaid Expenses
0.310.180.121.86
Other Current Assets
0.340.34--
Total Current Assets
14.8813.957.887.54
Property, Plant & Equipment
0.330.921.922.89
Long-Term Investments
0.240.450.630.61
Goodwill
4.784.84.585.12
Other Intangible Assets
0.790.631.062.25
Other Long-Term Assets
0.090.090.10.13
Total Assets
21.0920.8416.1618.53
Accounts Payable
1.291.084.41.7
Accrued Expenses
5.577.017.2311.27
Current Portion of Long-Term Debt
12.721.633.4269.55
Current Portion of Leases
0.120.450.860.86
Other Current Liabilities
0.452.05-0.25
Total Current Liabilities
20.1432.1945.9183.62
Long-Term Debt
0.1--1.22
Long-Term Leases
-0.120.551.34
Other Long-Term Liabilities
17.89---
Total Liabilities
38.1232.346.4686.18
Common Stock
0000
Additional Paid-In Capital
200.67159.48123.7852.57
Retained Earnings
-217.83-170.28-154.64-119.48
Comprehensive Income & Other
0.13-0.660.77-0.56
Total Common Equity
-17.02-11.47-30.09-67.46
Minority Interest
---0.21-0.18
Shareholders' Equity
-17.02-11.47-30.3-67.65
Total Liabilities & Equity
21.0920.8416.1618.53
Total Debt
12.9222.1634.8372.96
Net Cash (Debt)
-11.23-16.15-34.64-72.01
Net Cash Per Share
-0.44-1.00-4.81-10.07
Filing Date Shares Outstanding
36.447.247.27.15
Total Common Shares Outstanding
36.27.247.27.15
Working Capital
-5.26-18.23-38.03-76.08
Book Value Per Share
-0.47-1.58-4.18-9.43
Tangible Book Value
-22.59-16.89-35.73-74.84
Tangible Book Value Per Share
-0.62-2.33-4.96-10.46
Machinery
1.030.980.961.13
Leasehold Improvements
0.390.390.390.39
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q