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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,564 | 39,013 | 11,842 | 854 | 3,870 |
| Receivables | 6,732 | 6,263 | 6,672 | 5,394 | 4,569 |
| Inventories | 28,104 | 27,083 | 35,386 | 38,417 | 46,133 |
| Other current assets | 4,120 | 2,039 | 3,438 | 1,448 | 1,295 |
| TOTAL | $65,170 | $80,120 | $59,167 | $48,896 | $61,774 |
| Non-Current Assets | |||||
| PPE Net | 16,387 | 13,094 | 12,419 | 15,201 | 13,691 |
| Other Non-Current Assets | 10,847 | 12,134 | 22,313 | 14,461 | 15,934 |
| TOTAL | $27,234 | $25,228 | $34,732 | $29,662 | $29,625 |
| Total Assets | $92,404 | $105,348 | $93,899 | $78,558 | $91,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,135 | 6,305 | 5,314 | 16,913 | 16,152 |
| Accounts payable and accrued liabilities | 9,089 | 10,301 | 11,341 | 14,853 | 16,365 |
| Accrued Expenses | 6,655 | 7,915 | 12,684 | 4,263 | 3,762 |
| Other current liabilities | 7,739 | 9,281 | 8,228 | 6,712 | 7,614 |
| TOTAL | $26,618 | $33,802 | $37,567 | $42,741 | $43,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,037 | 24,710 | 17,702 | 5,562 | 5,506 |
| Other Non-Current Liabilities | 8,209 | 8,680 | 8,474 | 8,720 | 9,118 |
| TOTAL | $14,246 | $33,390 | $26,176 | $14,282 | $14,624 |
| Total Liabilities | $40,864 | $67,192 | $63,743 | $57,023 | $58,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,801 | 26,217 | 20,912 | 14,068 | 14,023 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -505,141 | -498,143 | -481,326 | -469,501 | -455,745 |
| TOTAL | $51,540 | $38,156 | $30,156 | $21,535 | $32,882 |
| Total Liabilities And Equity | $92,404 | $105,348 | $93,899 | $78,558 | $91,399 |