Velo3D 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	39.01	1.21	24.49	31.98	207.6
Short-Term Investments	-	-	6.62	48.21	15.48
Cash & Short-Term Investments	39.01	1.21	31.12	80.2	223.09
Cash Growth	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	5.72	2.34	4	5.53	9.46
Total Current Assets	80.12	57.72	113.02	171.52	268.07
Net Property, Plant & Equipment	14.72	17.94	22.99	28.88	18.41
Other Long-Term Assets	10.51	13.51	17.78	22.66	16.23
Total Assets	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	24.71	-	11.94	5.42	2.96
Other Long-Term Liabilities	8.68	11.52	24.85	32.79	142.68
Total Long-Term Liabilities	33.39	11.52	36.79	38.22	145.64
Total Liabilities	67.19	49.52	85.46	84.27	192.3
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	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	38.16	39.66	68.34	138.8	110.42
Shareholders' Equity	38.16	39.66	68.34	138.8	110.42
Total Liabilities & Equity	105.35	89.18	153.8	223.06	302.72
Total Debt	24.71	0	33.13	8.2	8.07
Net Cash (Debt)	14.3	1.21	-2.02	72	215.02
Net Cash Growth	1080.12%	-	-	-66.51%	2761.53%
Net Cash Per Share	0.87	1.43	-5.24	186.97	1923.42
Book Value	38.16	39.66	68.34	138.8	110.42
Book Value Per Share	2.31	46.81	177.46	360.42	987.72
Tangible Book Value	38.16	39.66	68.34	138.8	110.42
Tangible Book Value Per Share	2.31	46.81	177.46	360.42	987.72

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.