Velo3D Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	24.49	31.98	207.6	15.52	9.82
Short-Term Investments	6.62	48.21	15.48	0	0
Cash & Cash Equivalents	31.12	80.2	223.09	15.52	9.82
Cash Growth	-61.20%	-64.05%	1337.68%	58.09%	-
Receivables	9.58	9.19	12.78	1.23	1.97
Inventory	60.82	71.2	22.48	7.31	4.57
Other Current Assets	11.51	10.94	9.73	3.84	2.42
Total Current Assets	113.02	171.52	268.07	27.9	18.78
Property, Plant & Equipment	22.99	28.88	18.41	3.86	1.46
Other Long-Term Assets	17.78	22.66	16.23	0.93	1.4
Total Long-Term Assets	40.78	51.54	34.64	4.79	2.85
Total Assets	153.8	223.06	302.72	32.69	21.63
Accounts Payable	15.85	12.21	9.88	1.23	1.72
Deferred Revenue	5.14	15.19	22.25	4.7	7.09
Current Debt	21.19	2.78	5.11	3.69	0.15
Other Current Liabilities	6.49	15.88	9.41	2.51	3.32
Total Current Liabilities	48.67	46.05	46.66	12.13	12.27
Long-Term Debt	11.94	5.42	2.96	4.32	7.48
Other Long-Term Liabilities	24.85	32.79	142.68	0.37	0.85
Total Long-Term Liabilities	36.79	38.22	145.64	4.68	8.33
Total Liabilities	85.46	84.27	192.3	16.81	20.6
Total Debt	33.13	8.2	8.07	8	7.63
Debt Growth	304.20%	1.57%	0.84%	4.92%	-
Retained Earnings	-357.04	-221.9	-229.87	-122.78	-114.02
Comprehensive Income	-0.1	-0.84	-0.01	0	0
Shareholders' Equity	68.34	138.8	110.42	-107.82	-100.82
Net Cash / Debt	-2.02	72	215.02	7.51	2.19
Net Cash / Debt Growth	-	-66.51%	2761.53%	243.58%	-
Net Cash Per Share	-0.36	12.46	128.23	16.83	4.90
Working Capital	64.35	125.47	221.41	15.77	6.51
Book Value Per Share	12.12	26.25	65.85	-241.45	-225.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).