Velo3D Inc. (VELO)
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 |