Velo3D, Inc.
VELO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $24 | $32 | $0 |
| Short-Term Investments | $0 | $7 | $48 | $0 |
| Receivables | $4 | $17 | $15 | $13 |
| Inventory | $50 | $61 | $71 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | -$13 |
| Total Curr. Assets | $58 | $113 | $172 | $0 |
| Property Plant & Equip (Net) | $27 | $34 | $42 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $0 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $7 | $3 | $0 |
| Total NC Assets | $31 | $41 | $52 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89 | $154 | $223 | $303 |
| Liabilities | – | – | – | – |
| Payables | $19 | $16 | $12 | $10 |
| Short-Term Debt | $6 | $21 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $5 | $15 | $22 |
| Other Curr. Liab. | $0 | $0 | $0 | -$47 |
| Total Curr. Liab. | $38 | $49 | $46 | $0 |
| LT Debt | $0 | $12 | $5 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $15 | $21 | $0 |
| Total NC Liab. | $12 | $37 | $38 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $12 | $15 | $11 |
| Total Liabilities | $50 | $85 | $84 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$430 | -$357 | -$222 | -$230 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40 | $68 | $139 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89 | $154 | $223 | $303 |
| Net Debt | $4 | $9 | -$24 | $8 |