Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212 | 24,494 | 31,983 | 207,602 | 15,517 |
| Marketable Securities | N/A | 6,621 | 48,214 | 15,483 | N/A |
| Receivables | 3,723 | 9,583 | 9,185 | 12,778 | 1,232 |
| Inventories | 49,953 | 60,816 | 71,202 | 22,479 | 7,309 |
| Other current assets | 500 | 7,510 | 5,403 | 274 | 3,033 |
| TOTAL | $57,724 | $113,024 | $171,520 | $268,074 | $27,898 |
| Non-Current Assets | |||||
| PPE Net | 14,270 | 16,326 | 19,812 | 10,046 | 1,006 |
| Other Non-Current Assets | 17,186 | 24,449 | 31,731 | 24,597 | 3,787 |
| TOTAL | $31,456 | $40,775 | $51,543 | $34,643 | $4,793 |
| Total Assets | $89,180 | $153,799 | $223,063 | $302,717 | $32,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,666 | 21,191 | 2,775 | 5,114 | 3,687 |
| Accounts payable and accrued liabilities | 18,538 | 15,854 | 12,207 | 9,882 | 1,226 |
| Accrued Expenses | 3,511 | 6,491 | 15,877 | 9,414 | 2,512 |
| Other current liabilities | 10,285 | 5,135 | 15,194 | 22,252 | 4,702 |
| TOTAL | $38,000 | $48,671 | $46,053 | $46,662 | $12,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,941 | 5,422 | 2,956 | 4,316 |
| Other Non-Current Liabilities | 11,516 | 24,847 | 32,793 | 142,684 | 124,069 |
| TOTAL | $11,516 | $36,788 | $38,215 | $145,640 | $128,385 |
| Total Liabilities | $49,516 | $85,459 | $84,268 | $192,302 | $140,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,023 | 499 | 367 | 350 | 82 |
| Common Shares | 4 | 2 | 2 | 2 | 1 |
| Retained earnings | -430,334 | -357,037 | -221,898 | -229,867 | -122,776 |
| Other shareholders' equity | 0 | -96 | -837 | -14 | 0 |
| TOTAL | $39,664 | $68,340 | $138,795 | $110,415 | $-107,821 |
| Total Liabilities And Equity | $89,180 | $153,799 | $223,063 | $302,717 | $32,691 |