Velo3D, Inc.
VELO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,212 | $24,494 | $31,983 | $1 |
| Short-Term Investments | $0 | $6,621 | $48,214 | $0 |
| Receivables | $4,223 | $17,093 | $14,588 | $13,052 |
| Inventory | $49,953 | $60,816 | $71,202 | $0 |
| Other Curr. Assets | $1,724 | $2,738 | $3,316 | -$13,052 |
| Total Curr. Assets | $57,724 | $113,024 | $171,520 | $2 |
| Property Plant & Equip (Net) | $26,717 | $33,665 | $42,427 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,712 | $0 | $5,905 | $230 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,027 | $7,110 | $3,211 | $0 |
| Total NC Assets | $31,456 | $40,775 | $51,543 | $230 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $89,180 | $153,799 | $223,063 | $302,717 |
| Liabilities | – | – | – | – |
| Payables | $18,538 | $15,854 | $12,207 | $9,882 |
| Short-Term Debt | $5,666 | $21,191 | $2,775 | $5,114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,285 | $5,135 | $15,194 | $22,252 |
| Other Curr. Liab. | $0 | $0 | $0 | -$46,661 |
| Total Curr. Liab. | $38,000 | $48,671 | $46,053 | $1 |
| LT Debt | $0 | $11,941 | $5,422 | $2,956 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,041 | $14,671 | $20,587 | $14 |
| Total NC Liab. | $11,516 | $36,788 | $38,215 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,253 | $12,442 | $14,651 | $11,440 |
| Total Liabilities | $49,516 | $85,459 | $84,268 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $2 |
| Retained Earnings | -$430,334 | -$357,037 | -$221,898 | -$229,867 |
| AOCI | $0 | -$96 | -$837 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,664 | $68,340 | $138,795 | $110,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $89,180 | $153,799 | $223,063 | $302,717 |
| Net Debt | $4,454 | $8,638 | -$23,786 | $8,069 |