Velo3D, Inc.
VELO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,842 | $854 | $3,870 | $1,212 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,110 | $6,842 | $5,864 | $4,223 |
| Inventory | $35,386 | $38,417 | $46,133 | $49,953 |
| Other Curr. Assets | $966 | $1,706 | $1,909 | $1,724 |
| Total Curr. Assets | $59,167 | $48,896 | $61,774 | $57,724 |
| Property Plant & Equip (Net) | $23,385 | $26,059 | $25,699 | $26,717 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,975 | $2,220 | $2,466 | $2,712 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,372 | $1,383 | $1,487 | $2,027 |
| Total NC Assets | $34,732 | $29,662 | $29,652 | $31,456 |
| Other Assets | $0 | $0 | -$27 | $0 |
| Total Assets | $93,899 | $78,558 | $91,399 | $89,180 |
| Liabilities | – | – | – | – |
| Payables | $11,341 | $14,853 | $16,365 | $18,538 |
| Short-Term Debt | $5,314 | $16,913 | $16,152 | $5,666 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,849 | $6,712 | $7,614 | $10,285 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $37,567 | $42,741 | $43,893 | $38,000 |
| LT Debt | $17,702 | $5,562 | $5,506 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,024 | $1,100 | $1,074 | $3,041 |
| Total NC Liab. | $26,176 | $14,282 | $14,624 | $11,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,524 | $9,338 | $9,780 | $10,253 |
| Total Liabilities | $63,743 | $57,023 | $58,517 | $49,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $4 | $4 |
| Retained Earnings | -$481,326 | -$469,501 | -$455,745 | -$430,334 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,156 | $21,535 | $32,882 | $39,664 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,899 | $78,558 | $91,399 | $89,180 |
| Net Debt | $11,174 | $21,621 | $17,788 | $4,454 |