Velo3D, Inc. (VELO)

Velo3D Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	1080.12%	-	-	-66.51%	2761.53%
Net Cash Per Share	0.54	0.87	1.43	-5.37	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	181.79	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	181.79	360.42	987.72

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error