Veea Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.13	1.69	6.01	0.09	0.11
Cash & Short-Term Investments	0.13	1.69	6.01	0.09	0.11
Cash Growth	-92.06%	-71.95%	6856.03%	-19.42%	-
Accounts Receivable	0.14	0.08	0.05	-	-
Inventory	9.65	7.46	7.38	-	-
Other Current Assets	5.64	5.65	0.51	0.04	0.34
Total Current Assets	15.57	14.88	13.95	0.13	0.45
Net Property, Plant & Equipment	0.09	0.21	0.92	-	-
Other Intangible Assets	7.43	0.79	0.63	-	-
Goodwill	5.1	4.78	4.8	-	-
Long-Term Investments	-	0.24	0.45	323.91	319.23
Other Long-Term Assets	0.03	0.2	0.09	-	0.05
Total Assets	28.22	21.09	20.84	324.04	319.73
Accounts Payable	4.05	1.29	1.08	2.64	1.06
Accrued Expenses	1.53	1.91	4.74	-	-
Short-Term Debt	15.76	12.7	9	-	-
Current Portion of Long-Term Debt	4	-	12.6	1	-
Current Portion of Leases	-	-	0.45	-	-
Other Current Liabilities	6.47	4.23	4.32	0.24	0.12
Total Current Liabilities	31.82	20.14	32.19	3.88	1.17
Long-Term Debt	-	0.04	-	-	-
Long-Term Leases	-	-	0.12	-	-
Other Long-Term Liabilities	6.15	17.95	-	11.55	20.53
Total Long-Term Liabilities	6.15	17.98	0.12	11.55	20.53
Total Liabilities	37.97	38.12	32.3	15.43	21.7
Common Stock	-	-	0	0	0
Additional Paid-in Capital	215.99	200.67	159.48	-	-
Accumulated Other Comprehensive Income	-1.25	0.13	-0.66	-	-
Retained Earnings	-	-	-170.28	-15.3	-21.18
Total Common Shareholders' Equity	214.73	200.8	-11.47	-15.3	-21.18
Minority Interest	-	-	-	323.91	319.22
Shareholders' Equity	214.73	200.8	-11.47	308.61	298.04
Total Liabilities & Equity	28.22	21.09	20.84	324.04	319.73
Total Debt	19.76	12.74	22.16	1	0
Net Cash (Debt)	-19.63	-11.05	-16.15	-0.91	0.11
Net Cash Per Share	-0.46	-0.44	-1.00	-0.13	-
Book Value	214.73	200.8	-11.47	-15.3	-21.18
Book Value Per Share	5.02	7.95	-0.71	-2.12	-
Tangible Book Value	202.21	195.24	-16.89	-15.3	-21.18
Tangible Book Value Per Share	4.72	7.73	-1.05	-2.12	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q