Velo3D, Inc. (VELO)
NASDAQ: VELO · Real-Time Price · USD
25.50
-5.11 (-16.69%)
At close: Jun 12, 2026, 4:00 PM EDT
25.80
+0.30 (1.18%)
After-hours: Jun 12, 2026, 7:59 PM EDT
Velo3D 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 | 16.56 | 39.01 | 1.21 | 24.49 | 31.98 | 207.6 |
Short-Term Investments | - | - | - | 6.62 | 48.21 | 15.48 |
Cash & Short-Term Investments | 16.56 | 39.01 | 1.21 | 31.12 | 80.2 | 223.09 |
Cash Growth | 328.01% | 3118.89% | -96.10% | -61.20% | -64.05% | 1337.68% |
Accounts Receivable | - | - | - | 9.58 | 9.19 | 12.78 |
Other Receivables | - | - | - | 7.51 | 5.4 | 0.27 |
Total Trade Receivables | - | - | - | 17.09 | 14.59 | 13.05 |
Inventory | - | - | - | 60.82 | 71.2 | 22.48 |
Other Current Assets | 9.65 | 5.72 | 2.34 | 4 | 5.53 | 9.46 |
Total Current Assets | 65.17 | 80.12 | 57.72 | 113.02 | 171.52 | 268.07 |
Net Property, Plant & Equipment | 17.44 | 14.72 | 17.94 | 22.99 | 28.88 | 18.41 |
Other Long-Term Assets | 9.79 | 10.51 | 13.51 | 17.78 | 22.66 | 16.23 |
Total Assets | 92.4 | 105.35 | 89.18 | 153.8 | 223.06 | 302.72 |
Accounts Payable | - | - | - | 15.85 | 12.21 | 9.88 |
Accrued Expenses | - | - | - | 6.49 | 15.88 | 9.41 |
Current Portion of Long-Term Debt | - | - | - | 21.19 | 2.78 | 5.11 |
Unearned Revenue | - | - | - | 5.14 | 15.19 | 22.25 |
Total Current Liabilities | - | - | - | 48.67 | 46.05 | 46.66 |
Long-Term Debt | 6.04 | 24.71 | - | 11.94 | 5.42 | 2.96 |
Other Long-Term Liabilities | 8.21 | 8.68 | 11.52 | 24.85 | 32.79 | 142.68 |
Total Long-Term Liabilities | 14.25 | 33.39 | 11.52 | 36.79 | 38.22 | 145.64 |
Total Liabilities | 40.86 | 67.19 | 49.52 | 85.46 | 84.27 | 192.3 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 556.68 | 536.29 | 466.44 | 425.47 | 361.53 | 340.29 |
Accumulated Other Comprehensive Income | - | - | - | -0.1 | -0.84 | -0.01 |
Retained Earnings | - | - | - | -357.04 | -221.9 | -229.87 |
Total Common Shareholders' Equity | 51.54 | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 |
Shareholders' Equity | 51.54 | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 |
Total Liabilities & Equity | 92.4 | 105.35 | 89.18 | 153.8 | 223.06 | 302.72 |
Total Debt | 6.04 | 24.71 | 0 | 33.13 | 8.2 | 8.07 |
Net Cash (Debt) | 10.53 | 14.3 | 1.21 | -2.02 | 72 | 215.02 |
Net Cash Growth | -26.40% | 1080.12% | - | - | -66.51% | 2761.53% |
Net Cash Per Share | 0.54 | 0.87 | 1.43 | -5.24 | 186.97 | 1923.42 |
Book Value | 51.54 | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 |
Book Value Per Share | 2.66 | 2.31 | 46.81 | 177.46 | 360.42 | 987.72 |
Tangible Book Value | 51.54 | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 |
Tangible Book Value Per Share | 2.66 | 2.31 | 46.81 | 177.46 | 360.42 | 987.72 |