Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,013 | 1,212 | 24,494 | 31,983 | 207,602 |
| Marketable Securities | N/A | N/A | 6,621 | 48,214 | 15,483 |
| Receivables | 6,263 | 3,723 | 9,583 | 9,185 | 12,778 |
| Inventories | 27,083 | 49,953 | 60,816 | 71,202 | 22,479 |
| Other current assets | 2,039 | 500 | 7,510 | 5,403 | 274 |
| TOTAL | $80,120 | $57,724 | $113,024 | $171,520 | $268,074 |
| Non-Current Assets | |||||
| PPE Net | 13,094 | 14,270 | 16,326 | 19,812 | 10,046 |
| Other Non-Current Assets | 12,134 | 17,186 | 24,449 | 31,731 | 24,597 |
| TOTAL | $25,228 | $31,456 | $40,775 | $51,543 | $34,643 |
| Total Assets | $105,348 | $89,180 | $153,799 | $223,063 | $302,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,305 | 5,666 | 21,191 | 2,775 | 5,114 |
| Accounts payable and accrued liabilities | 10,301 | 18,538 | 15,854 | 12,207 | 9,882 |
| Accrued Expenses | 7,915 | 3,511 | 6,491 | 15,877 | 9,414 |
| Other current liabilities | 9,281 | 10,285 | 5,135 | 15,194 | 22,252 |
| TOTAL | $33,802 | $38,000 | $48,671 | $46,053 | $46,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,710 | N/A | 11,941 | 5,422 | 2,956 |
| Other Non-Current Liabilities | 8,680 | 11,516 | 24,847 | 32,793 | 142,684 |
| TOTAL | $33,390 | $11,516 | $36,788 | $38,215 | $145,640 |
| Total Liabilities | $67,192 | $49,516 | $85,459 | $84,268 | $192,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,217 | 14,023 | 499 | 367 | 350 |
| Common Shares | 5 | 4 | 2 | 2 | 2 |
| Retained earnings | -498,143 | -426,781 | -357,037 | -221,898 | -229,867 |
| Other shareholders' equity | 0 | 0 | -96 | -837 | -14 |
| TOTAL | $38,156 | $39,664 | $68,340 | $138,795 | $110,415 |
| Total Liabilities And Equity | $105,348 | $89,180 | $153,799 | $223,063 | $302,717 |