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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,842 | 854 | 3,870 | 1,212 | 1,637 |
| Receivables | 6,672 | 5,394 | 4,569 | 3,723 | 10,213 |
| Inventories | 35,386 | 38,417 | 46,133 | 49,953 | 61,976 |
| Other current assets | 3,438 | 1,448 | 1,295 | 500 | 4,032 |
| TOTAL | $59,167 | $48,896 | $61,774 | $57,724 | $79,792 |
| Non-Current Assets | |||||
| PPE Net | 12,419 | 15,201 | 13,691 | 14,270 | 13,152 |
| Other Non-Current Assets | 22,313 | 14,461 | 15,934 | 17,186 | 17,843 |
| TOTAL | $34,732 | $29,662 | $29,625 | $31,456 | $30,995 |
| Total Assets | $93,899 | $78,558 | $91,399 | $89,180 | $110,787 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,314 | 16,913 | 16,152 | 5,666 | 29,602 |
| Accounts payable and accrued liabilities | 11,341 | 14,853 | 16,365 | 18,538 | 17,673 |
| Accrued Expenses | 12,684 | 4,263 | 3,762 | 3,511 | 5,325 |
| Other current liabilities | 8,228 | 6,712 | 7,614 | 10,285 | 10,802 |
| TOTAL | $37,567 | $42,741 | $43,893 | $38,000 | $63,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,702 | 5,562 | 5,506 | N/A | N/A |
| Other Non-Current Liabilities | 8,474 | 8,720 | 9,118 | 11,516 | 12,698 |
| TOTAL | $26,176 | $14,282 | $14,624 | $11,516 | $12,698 |
| Total Liabilities | $63,743 | $57,023 | $58,517 | $49,516 | $76,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,912 | 14,068 | 14,023 | 14,023 | 13,000 |
| Common Shares | 5 | 4 | 4 | 4 | 2 |
| Retained earnings | -481,326 | -469,501 | -455,745 | -430,334 | -408,381 |
| TOTAL | $30,156 | $21,535 | $32,882 | $39,664 | $34,687 |
| Total Liabilities And Equity | $93,899 | $78,558 | $91,399 | $89,180 | $110,787 |