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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
854K 3.87M 1.21M 1.64M 2.46M 363.32K 308.01K 724.7K 1.19M 467.93K 625.37K 847.6K
Short-Term Investments
n/a n/a n/a n/a 699K n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
2.22M 2.47M 2.71M n/a n/a 231.13M 230.3M 229.95M 230.03M 230.02M 230.02M n/a
Other Long-Term Assets
1.38M 1.49M 2.03M 6.02M 6.55M n/a n/a n/a n/a n/a n/a 230.01M
Receivables
6.84M 5.86M 4.22M 14.24M 17.2M n/a n/a n/a n/a n/a n/a n/a
Inventory
38.42M 46.13M 49.95M 61.98M 59.52M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
1.71M 1.91M 1.72M 1.77M 2.13M 169.19K 261.63K 355.44K 354.88K 483.39K 608.52K 654.2K
Total Current Assets
48.9M 61.77M 57.72M 79.79M 82.17M 532.51K 569.64K 1.08M 1.54M 951.33K 1.23M 1.5M
Property-Plant & Equipment
26.06M 25.7M 26.72M 24.99M 27.94M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
29.66M 29.65M 31.46M 31.01M 34.48M 231.13M 230.3M 229.95M 230.03M 230.02M 230.02M 230.01M
Total Assets
78.56M 91.4M 89.18M 110.79M 116.65M 231.66M 230.87M 231.03M 231.57M 230.97M 231.25M 231.52M
Account Payables
14.85M 16.36M 18.54M 17.67M 14.01M 937.5K 895.44K 1.08M 222.42K 189.86K 5.24K 16.62K
Deferred Revenue
6.71M 7.61M 10.29M 10.8M 4.09M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
16.91M 16.15M 5.67M 29.6M 24.59M n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a n/a 238.3K 76.12K 134.48K 480.16K 1.74M 688.68K 249.09K
Total Current Liabilities
42.74M 43.89M 38M 63.4M 48.55M 1.18M 971.56K 1.21M 702.58K 1.93M 693.92K 265.71K
Long-Term Debt
5.56M 5.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
1.1M 1.07M 3.04M 3.81M 6.63M 8.74M 9.26M 12.03M 14.25M 16.58M 18.71M 25.23M
Total Long-Term Liabilities
14.28M 14.62M 11.52M 12.7M 15.98M 8.74M 9.26M 12.03M 14.25M 16.58M 18.71M 25.23M
Total Liabilities
57.02M 58.52M 49.52M 76.1M 64.53M 9.92M 10.23M 13.25M 14.95M 18.51M 19.41M 25.49M
Total Debt
31.81M 31.44M 15.92M 40.38M 35.94M n/a n/a n/a n/a n/a n/a n/a
Book Value
21.54M 32.88M 39.66M 34.69M 52.12M 221.74M 220.64M 217.78M 216.62M 212.46M 211.85M n/a
Book Value Per Share
23.00 2.45 3.05 56.31 922.43 38.56 9.59 9.47 7.53 9.24 9.21 n/a
Common Stock
4K 4K 4K 2K 2K 462.23M 460.87M 461.03M 230M 230M 206.85M 201.02M
Retained Earnings
-469.5M -455.75M -430.33M -408.38M -385.52M -8.83M -9.36M -12.22M -13.38M -17.54M 5M -398.3K
Comprehensive Income
n/a n/a n/a n/a -2K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
21.54M 32.88M 39.66M 34.69M 52.12M -8.83M -9.36M -12.22M -13.38M -17.54M 211.85M 5M
Total Investments
2.22M 2.47M 2.71M n/a 699K 231.13M 230.3M 229.95M 230.03M 230.02M 230.02M n/a