Velo3D, Inc.
VELO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $1 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $7 | $6 | $4 |
| Inventory | $35 | $38 | $46 | $50 |
| Other Curr. Assets | $1 | $2 | $2 | $2 |
| Total Curr. Assets | $59 | $49 | $62 | $58 |
| Property Plant & Equip (Net) | $23 | $26 | $26 | $27 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $1 | $1 | $2 |
| Total NC Assets | $35 | $30 | $30 | $31 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $94 | $79 | $91 | $89 |
| Liabilities | – | – | – | – |
| Payables | $11 | $15 | $16 | $19 |
| Short-Term Debt | $5 | $17 | $16 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $7 | $8 | $10 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $38 | $43 | $44 | $38 |
| LT Debt | $18 | $6 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $3 |
| Total NC Liab. | $26 | $14 | $15 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $10 | $10 |
| Total Liabilities | $64 | $57 | $59 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$481 | -$470 | -$456 | -$430 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30 | $22 | $33 | $40 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $79 | $91 | $89 |
| Net Debt | $11 | $22 | $18 | $4 |