Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
0.5559
+0.0041 (0.74%)
Jun 2, 2026, 4:00 PM EDT - Market closed
Veea Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.59 | 0.13 | 1.69 | 6.01 | 0.09 | 0.11 |
Cash & Short-Term Investments | 1.59 | 0.13 | 1.69 | 6.01 | 0.09 | 0.11 |
Cash Growth | 544.64% | -92.06% | -71.95% | 6856.03% | -19.42% | - |
Accounts Receivable | 0.26 | 0.14 | 0.08 | 0.05 | - | - |
Inventory | 9.63 | 9.65 | 7.46 | 7.38 | - | - |
Other Current Assets | 5.65 | 5.64 | 5.65 | 0.51 | 0.04 | 0.34 |
Total Current Assets | 17.14 | 15.57 | 14.88 | 13.95 | 0.13 | 0.45 |
Net Property, Plant & Equipment | 0.07 | 0.09 | 0.21 | 0.92 | - | - |
Other Intangible Assets | 7.26 | 7.43 | 0.79 | 0.63 | - | - |
Goodwill | 5.11 | 5.1 | 4.78 | 4.8 | - | - |
Long-Term Investments | 0.25 | - | 0.24 | 0.45 | 323.91 | 319.23 |
Other Long-Term Assets | 0.03 | 0.03 | 0.2 | 0.09 | - | 0.05 |
Total Assets | 29.86 | 28.22 | 21.09 | 20.84 | 324.04 | 319.73 |
Accounts Payable | 3.06 | 4.05 | 1.29 | 1.08 | 2.64 | 1.06 |
Accrued Expenses | 1.88 | 1.53 | 1.91 | 4.74 | - | - |
Short-Term Debt | 1.76 | 15.76 | 12.7 | 9 | - | - |
Current Portion of Long-Term Debt | 6.11 | 4 | - | 12.6 | 1 | - |
Current Portion of Leases | - | - | - | 0.45 | - | - |
Other Current Liabilities | 2.29 | 6.47 | 4.23 | 4.32 | 0.24 | 0.12 |
Total Current Liabilities | 15.1 | 31.82 | 20.14 | 32.19 | 3.88 | 1.17 |
Long-Term Debt | 4.61 | - | 0.04 | - | - | - |
Long-Term Leases | - | - | - | 0.12 | - | - |
Other Long-Term Liabilities | 5.14 | 6.15 | 17.95 | - | 11.55 | 20.53 |
Total Long-Term Liabilities | 9.74 | 6.15 | 17.98 | 0.12 | 11.55 | 20.53 |
Total Liabilities | 24.84 | 37.97 | 38.12 | 32.3 | 15.43 | 21.7 |
Common Stock | - | - | - | 0 | 0 | 0 |
Additional Paid-in Capital | 235.37 | 215.99 | 200.67 | 159.48 | - | - |
Accumulated Other Comprehensive Income | -1.2 | -1.25 | 0.13 | -0.66 | - | - |
Retained Earnings | - | - | - | -170.28 | -15.3 | -21.18 |
Total Common Shareholders' Equity | 234.18 | 214.73 | 200.8 | -11.47 | -15.3 | -21.18 |
Minority Interest | - | - | - | - | 323.91 | 319.22 |
Shareholders' Equity | 234.18 | 214.73 | 200.8 | -11.47 | 308.61 | 298.04 |
Total Liabilities & Equity | 29.86 | 28.22 | 21.09 | 20.84 | 324.04 | 319.73 |
Total Debt | 12.48 | 19.76 | 12.74 | 22.16 | 1 | 0 |
Net Cash (Debt) | -10.88 | -19.63 | -11.05 | -16.15 | -0.91 | 0.11 |
Net Cash Per Share | -0.23 | -0.46 | -0.44 | -1.00 | -0.13 | 0.00 |
Book Value | 234.18 | 214.73 | 200.8 | -11.47 | -15.3 | -21.18 |
Book Value Per Share | 5.06 | 5.02 | 7.95 | -0.71 | -2.12 | -0.53 |
Tangible Book Value | 221.81 | 202.21 | 195.24 | -16.89 | -15.3 | -21.18 |
Tangible Book Value Per Share | 4.79 | 4.72 | 7.73 | -1.05 | -2.12 | -0.53 |