Veea Inc.
VEEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,686 | $6,010 | $86 | $951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $53 | $25 | $0 |
| Inventory | $7,459 | $7,376 | $0 | $4,722 |
| Other Curr. Assets | $5,650 | $514 | $19 | $1,864 |
| Total Curr. Assets | $14,879 | $13,952 | $130 | $7,537 |
| Property Plant & Equip (Net) | $328 | $7,571 | $0 | $2,886 |
| Goodwill | $4,780 | $4,797 | $4,577 | $5,124 |
| Intangibles | $741 | $628 | $1,065 | $2,247 |
| Long-Term Investments | $236 | $452 | $323,912 | $608 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $85 | -$6,563 | -$5,641 | $132 |
| Total NC Assets | $6,170 | $6,885 | $323,912 | $10,997 |
| Other Assets | $45 | $0 | $0 | $0 |
| Total Assets | $21,094 | $20,837 | $324,042 | $18,534 |
| Liabilities | – | – | – | – |
| Payables | $1,291 | $1,078 | $4,403 | $1,699 |
| Short-Term Debt | $12,822 | $22,044 | $1,000 | $70,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,024 | $9,063 | -$1,528 | $11,520 |
| Total Curr. Liab. | $20,136 | $32,185 | $3,876 | $83,621 |
| LT Debt | $97 | $119 | $0 | $2,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,884 | $0 | $11,552 | $0 |
| Total NC Liab. | $17,982 | $119 | $11,552 | $2,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $565 | $0 | $2,194 |
| Total Liabilities | $38,118 | $32,304 | $15,428 | $86,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $323,912 | $0 |
| Retained Earnings | -$217,831 | -$170,283 | -$15,298 | -$119,477 |
| AOCI | $135 | -$661 | $0 | -$560 |
| Other Equity | $200,668 | $159,475 | $0 | $52,572 |
| Total Equity | -$17,024 | -$11,467 | $308,614 | -$67,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$184 |
| Total Liab. & Tot. Equity | $21,094 | $20,837 | $324,042 | $18,534 |
| Net Debt | $11,233 | $16,153 | $914 | $72,012 |