Velo3D, Inc.
VLD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,842 | $1 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,672 | $5 | $5 | $0 |
| Inventory | $35,386 | $38 | $46 | $0 |
| Other Curr. Assets | $5,267 | $4 | $7 | $0 |
| Total Curr. Assets | $59,167 | $49 | $62 | $0 |
| Property Plant & Equip (Net) | $15,439 | $18 | $14 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,293 | $11 | $16 | $0 |
| Total NC Assets | $34,732 | $30 | $30 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,899 | $79 | $91 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11,341 | $15 | $16 | $0 |
| Short-Term Debt | $5,314 | $17 | $16 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,912 | $11 | $11 | $0 |
| Total Curr. Liab. | $37,567 | $43 | $44 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,176 | $14 | $15 | $0 |
| Total NC Liab. | $26,176 | $14 | $15 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,743 | $57 | $59 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $0 | $0 | $0 |
| Retained Earnings | -$481,326 | -$470 | -$456 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $511,477 | $491 | $489 | $0 |
| Total Equity | $30,156 | $22 | $33 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,899 | $79 | $91 | $0 |
| Net Debt | -$6,528 | $16 | $12 | $0 |