Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
2.100
+0.030 (1.45%)
At close: Jun 3, 2025, 4:00 PM
2.020
-0.080 (-3.81%)
After-hours: Jun 3, 2025, 4:39 PM EDT

Veea Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.251.696.010.190.95
Cash & Short-Term Investments
0.251.696.010.190.95
Cash Growth
-95.88%-71.95%3133.29%-80.45%-
Receivables
0.080.080.050.02-
Inventory
7.7812.467.387.554.72
Prepaid Expenses
5.550.310.180.121.86
Other Current Assets
-0.340.34--
Total Current Assets
13.6614.8813.957.887.54
Property, Plant & Equipment
0.170.330.921.922.89
Long-Term Investments
0.240.240.450.630.61
Goodwill
4.924.784.84.585.12
Other Intangible Assets
0.90.790.631.062.25
Other Long-Term Assets
0.120.090.090.10.13
Total Assets
20.0121.0920.8416.1618.53
Accounts Payable
3.911.291.084.41.7
Accrued Expenses
1.045.577.017.2311.27
Current Portion of Long-Term Debt
1412.721.633.4269.55
Current Portion of Leases
-0.120.450.860.86
Other Current Liabilities
6.470.452.05-0.25
Total Current Liabilities
25.4220.1432.1945.9183.62
Long-Term Debt
0.810.1--1.22
Long-Term Leases
--0.120.551.34
Other Long-Term Liabilities
5.4517.89---
Total Liabilities
31.6838.1232.346.4686.18
Common Stock
00000
Additional Paid-In Capital
201.7200.67159.48123.7852.57
Retained Earnings
-213.53-217.83-170.28-154.64-119.48
Comprehensive Income & Other
0.150.13-0.660.77-0.56
Total Common Equity
-11.68-17.02-11.47-30.09-67.46
Minority Interest
----0.21-0.18
Shareholders' Equity
-11.68-17.02-11.47-30.3-67.65
Total Liabilities & Equity
20.0121.0920.8416.1618.53
Total Debt
14.8112.9222.1634.8372.96
Net Cash (Debt)
-14.57-11.23-16.15-34.64-72.01
Net Cash Per Share
-0.50-0.44-1.00-4.81-10.07
Filing Date Shares Outstanding
36.4836.447.247.27.15
Total Common Shares Outstanding
36.5436.27.247.27.15
Working Capital
-11.76-5.26-18.23-38.03-76.08
Book Value Per Share
-0.32-0.47-1.58-4.18-9.43
Tangible Book Value
-17.5-22.59-16.89-35.73-74.84
Tangible Book Value Per Share
-0.48-0.62-2.33-4.96-10.46
Machinery
1.031.030.980.961.13
Leasehold Improvements
0.390.390.390.390.39
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q