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)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 15,517 | N/A | N/A |
| Receivables | 1,232 | N/A | N/A |
| Inventories | 7,309 | N/A | N/A |
| Other current assets | 3,033 | 0 | 0 |
| TOTAL | $27,898 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 1,006 | N/A | N/A |
| Other Non-Current Assets | 3,787 | 0 | 0 |
| TOTAL | $4,793 | $N/A | $N/A |
| Total Assets | $32,691 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,687 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,226 | 0 | 0 |
| Accrued Expenses | 2,512 | N/A | N/A |
| Other current liabilities | 4,702 | N/A | N/A |
| TOTAL | $12,127 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,316 | N/A | N/A |
| Other Non-Current Liabilities | 124,069 | 0 | 0 |
| TOTAL | $128,385 | $N/A | $N/A |
| Total Liabilities | $140,512 | $N/A | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 82 | N/A | N/A |
| Common Shares | 1 | N/A | N/A |
| Retained earnings | -122,776 | N/A | N/A |
| TOTAL | $-107,821 | $N/A | $N/A |
| Total Liabilities And Equity | $32,691 | $0 | $0 |