Velo3D, Inc.
VLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $24,494 | $31,983 | $207,602 |
| Short-Term Investments | $0 | $6,621 | $48,214 | $15,483 |
| Receivables | $0 | $22,210 | $14,588 | $13,052 |
| Inventory | $0 | $60,816 | $71,202 | $22,479 |
| Other Curr. Assets | $0 | $4,000 | $5,533 | $9,458 |
| Total Curr. Assets | $0 | $118,141 | $171,520 | $268,074 |
| Property Plant & Equip (Net) | $0 | $33,665 | $42,427 | $18,412 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $800 | $5,905 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,193 | $3,211 | $16,231 |
| Total NC Assets | $0 | $35,658 | $51,543 | $34,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $153,799 | $223,063 | $302,717 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15,854 | $12,207 | $9,882 |
| Short-Term Debt | $0 | $23,457 | $5,220 | $7,370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5,135 | $15,194 | $22,252 |
| Other Curr. Liab. | $0 | $4,225 | $13,432 | $7,158 |
| Total Curr. Liab. | $0 | $48,671 | $46,053 | $46,662 |
| LT Debt | $0 | $22,117 | $17,628 | $12,140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14,671 | $20,587 | $133,500 |
| Total NC Liab. | $0 | $36,788 | $38,215 | $145,640 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,442 | $14,651 | $11,440 |
| Total Liabilities | $10,229 | $85,459 | $84,268 | $192,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2 | $2 | $2 |
| Retained Earnings | $0 | -$357,037 | -$221,898 | -$229,867 |
| AOCI | $0 | -$96 | -$837 | -$14 |
| Other Equity | $0 | $425,471 | $723,056 | $340,294 |
| Total Equity | $0 | $68,340 | $138,795 | $110,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $153,799 | $223,063 | $302,717 |
| Net Debt | $0 | $21,080 | -$9,135 | -$188,092 |