Veea Inc. (VEEA)
NASDAQ: VEEA · Real-Time Price · USD
0.1326
+0.0021 (1.61%)
Aug 25, 2026, 1:48 PM EDT - Market open
Veea Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.89 | 0.13 | 1.69 | 6.01 | 0.19 | 0.95 |
Cash & Short-Term Investments | 0.89 | 0.13 | 1.69 | 6.01 | 0.19 | 0.95 |
Cash Growth | 272.66% | -92.06% | -71.95% | 3133.29% | -80.45% | - |
Receivables | 0.37 | 0.14 | 0.08 | 0.05 | 0.02 | - |
Inventory | 14.56 | 14.65 | 12.46 | 7.38 | 7.55 | 4.72 |
Prepaid Expenses | 0.18 | 0.3 | 0.31 | 0.18 | 0.12 | 1.86 |
Other Current Assets | 0.39 | 0.34 | 0.34 | 0.34 | - | - |
Total Current Assets | 16.38 | 15.57 | 14.88 | 13.95 | 7.88 | 7.54 |
Property, Plant & Equipment | 0.08 | 0.09 | 0.21 | 0.92 | 1.92 | 2.89 |
Long-Term Investments | 0.25 | - | 0.24 | 0.45 | 0.63 | 0.61 |
Goodwill | 5.09 | 5.1 | 4.78 | 4.8 | 4.58 | 5.12 |
Other Intangible Assets | 7.14 | 7.43 | 0.79 | 0.63 | 1.06 | 2.25 |
Other Long-Term Assets | 1.14 | 0.03 | 0.2 | 0.09 | 0.1 | 0.13 |
Total Assets | 30.08 | 28.22 | 21.09 | 20.84 | 16.16 | 18.53 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2.27 | 4.05 | 1.29 | 1.08 | 4.4 | 1.7 |
Accrued Expenses | 1.98 | 1.53 | 1.91 | 7.01 | 7.23 | 11.27 |
Short-Term Debt | 1.94 | 4.1 | - | - | - | - |
Current Portion of Long-Term Debt | 1.75 | 15.66 | 12.7 | 21.6 | 33.42 | 69.55 |
Current Portion of Leases | - | - | 0.12 | 0.45 | 0.86 | 0.86 |
Other Current Liabilities | 2.47 | 6.47 | 4.11 | 2.05 | - | 0.25 |
Total Current Liabilities | 10.41 | 31.82 | 20.14 | 32.19 | 45.91 | 83.62 |
Long-Term Debt | 9.75 | - | 0.04 | - | - | 1.22 |
Long-Term Leases | - | - | - | 0.12 | 0.55 | 1.34 |
Other Long-Term Liabilities | 1.87 | 6.15 | 17.95 | - | - | - |
Total Liabilities | 22.03 | 37.97 | 38.12 | 32.3 | 46.46 | 86.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 242.72 | 215.99 | 200.67 | 159.48 | 123.78 | 52.57 |
Retained Earnings | -233.19 | -224.49 | -217.83 | -170.28 | -154.64 | -119.48 |
Comprehensive Income & Other | -1.48 | -1.25 | 0.13 | -0.66 | 0.77 | -0.56 |
Total Common Equity | 8.05 | -9.75 | -17.02 | -11.47 | -30.09 | -67.46 |
Minority Interest | - | - | - | - | -0.21 | -0.18 |
Shareholders' Equity | 8.05 | -9.75 | -17.02 | -11.47 | -30.3 | -67.65 |
Total Liabilities & Equity | 30.08 | 28.22 | 21.09 | 20.84 | 16.16 | 18.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 13.44 | 19.76 | 12.86 | 22.16 | 34.83 | 72.96 |
Net Cash (Debt) | -12.55 | -19.63 | -11.17 | -16.15 | -34.64 | -72.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.25 | -0.46 | -0.44 | -1.00 | -4.81 | -10.07 |
Filing Date Shares Outstanding | 62.21 | 50.41 | 36.44 | 7.24 | 7.2 | 7.15 |
Total Common Shares Outstanding | 57.09 | 50.47 | 36.2 | 7.24 | 7.2 | 7.15 |
Working Capital | 5.97 | -16.25 | -5.26 | -18.23 | -38.03 | -76.08 |
Book Value Per Share | 0.14 | -0.19 | -0.47 | -1.58 | -4.18 | -9.43 |
Tangible Book Value | -4.18 | -22.28 | -22.59 | -16.89 | -35.73 | -74.84 |
Tangible Book Value Per Share | -0.07 | -0.44 | -0.62 | -2.33 | -4.96 | -10.46 |
Machinery | 1.08 | 1.05 | 1.03 | 0.98 | 0.96 | 1.13 |
Leasehold Improvements | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |