Velo3D Inc. (VELO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Velo3D Inc.

NASDAQ: VELO · Real-Time Price · USD
3.57
-0.32 (-8.23%)
At close: Oct 03, 2025, 3:59 PM
3.74
4.76%
After-hours: Oct 03, 2025, 07:40 PM EDT

Velo3D Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.21M 24.49M 31.98M 1.19K
Short-Term Investments
n/a 6.62M 48.21M n/a
Long-Term Investments
2.71M n/a 5.91M 230.03K
Other Long-Term Assets
2.03M 7.11M 3.21M n/a
Receivables
4.22M 17.09M 14.59M 13.05M
Inventory
49.95M 60.82M 71.2M n/a
Other Current Assets
1.72M 2.74M 3.32M -13.05M
Total Current Assets
57.72M 113.02M 171.52M 1.54K
Property-Plant & Equipment
26.72M 33.66M 42.43M n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
31.46M 40.77M 51.54M 230.03K
Total Assets
89.18M 153.8M 223.06M 302.72M
Account Payables
18.54M 15.85M 12.21M 9.88M
Deferred Revenue
10.29M 5.13M 15.19M 22.25M
Short-Term Debt
5.67M 21.19M 2.77M 5.11M
Other Current Liabilities
n/a n/a n/a -46.66M
Total Current Liabilities
38M 48.67M 46.05M 702.58
Long-Term Debt
n/a 11.94M 5.42M 2.96M
Other Long-Term Liabilities
3.04M 14.67M 20.59M 14.25K
Total Long-Term Liabilities
11.52M 36.79M 38.22M 14.25K
Total Liabilities
49.52M 85.46M 84.27M 14.95K
Total Debt
15.92M 45.57M 22.85M 19.51M
Book Value
39.66M 68.34M 138.79M 302.7M
Book Value Per Share
46.81 181.79 393.95 52.64
Common Stock
4K 2K 2K 2K
Retained Earnings
-430.33M -357.04M -221.9M -229.87M
Comprehensive Income
n/a -96K -837K -14K
Shareholders Equity
39.66M 68.34M 138.79M 110.42M
Total Investments
2.71M 6.62M 54.12M 230.03K