Veea Inc.
VEEA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,071 | $238 | $247 | $1,686 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $48 | $82 | $85 |
| Inventory | $9,562 | $9,412 | $7,777 | $7,459 |
| Other Curr. Assets | $5,536 | $5,541 | $5,554 | $5,650 |
| Total Curr. Assets | $16,317 | $15,240 | $13,661 | $14,879 |
| Property Plant & Equip (Net) | $113 | $137 | $171 | $328 |
| Goodwill | $5,174 | $5,233 | $4,924 | $4,780 |
| Intangibles | $7,594 | $7,722 | $898 | $741 |
| Long-Term Investments | $237 | $236 | $236 | $236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $34 | $117 | $85 |
| Total NC Assets | $13,153 | $13,362 | $6,346 | $6,170 |
| Other Assets | $0 | $0 | $0 | $45 |
| Total Assets | $29,469 | $28,602 | $20,007 | $21,094 |
| Liabilities | – | – | – | – |
| Payables | $3,554 | $4,149 | $3,913 | $1,291 |
| Short-Term Debt | $17,313 | $19,388 | $14,000 | $12,822 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,257 | $0 | $0 |
| Other Curr. Liab. | $7,518 | $5,805 | $7,506 | $6,024 |
| Total Curr. Liab. | $28,384 | $31,600 | $25,419 | $20,136 |
| LT Debt | $0 | $439 | $814 | $97 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,351 | $7,496 | $5,450 | $17,884 |
| Total NC Liab. | $5,351 | $7,935 | $6,264 | $17,982 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $122 |
| Total Liabilities | $33,735 | $39,535 | $31,683 | $38,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$219,567 | -$220,942 | -$213,531 | -$217,831 |
| AOCI | $358 | $323 | $155 | $135 |
| Other Equity | $214,938 | $209,682 | $201,697 | $200,668 |
| Total Equity | -$4,265 | -$10,933 | -$11,676 | -$17,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,469 | $28,602 | $20,007 | $21,094 |
| Net Debt | $16,242 | $19,589 | $14,566 | $11,233 |