Velo3D, Inc.
VLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24 | $32 | $208 |
| Short-Term Investments | $0 | $7 | $48 | $15 |
| Receivables | $0 | $22 | $15 | $13 |
| Inventory | $0 | $61 | $71 | $22 |
| Other Curr. Assets | $0 | $4 | $6 | $9 |
| Total Curr. Assets | $0 | $118 | $172 | $268 |
| Property Plant & Equip (Net) | $0 | $34 | $42 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $3 | $16 |
| Total NC Assets | $0 | $36 | $52 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $154 | $223 | $303 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $12 | $10 |
| Short-Term Debt | $0 | $23 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $15 | $22 |
| Other Curr. Liab. | $0 | $4 | $13 | $7 |
| Total Curr. Liab. | $0 | $49 | $46 | $47 |
| LT Debt | $0 | $22 | $18 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $21 | $134 |
| Total NC Liab. | $0 | $37 | $38 | $146 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $15 | $11 |
| Total Liabilities | $10 | $85 | $84 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$357 | -$222 | -$230 |
| AOCI | $0 | -$0 | -$1 | -$0 |
| Other Equity | $0 | $425 | $723 | $340 |
| Total Equity | $0 | $68 | $139 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $154 | $223 | $303 |
| Net Debt | $0 | $21 | -$9 | -$188 |