Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212 | 1,637 | 2,462 | 7,754 | 24,494 |
| Marketable Securities | N/A | N/A | 699 | 3,151 | 6,621 |
| Receivables | 3,723 | 10,213 | 8,338 | 11,653 | 9,583 |
| Inventories | 49,953 | 61,976 | 59,521 | 62,799 | 60,816 |
| Other current assets | 500 | 4,032 | 8,861 | 9,906 | 7,510 |
| TOTAL | $57,724 | $79,792 | $82,170 | $98,345 | $113,024 |
| Non-Current Assets | |||||
| PPE Net | 14,270 | 13,152 | 14,186 | 15,253 | 16,326 |
| Other Non-Current Assets | 17,186 | 17,843 | 20,296 | 22,550 | 24,449 |
| TOTAL | $31,456 | $30,995 | $34,482 | $37,803 | $40,775 |
| Total Assets | $89,180 | $110,787 | $116,652 | $136,148 | $153,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,666 | 29,602 | 24,592 | 34,300 | 21,191 |
| Accounts payable and accrued liabilities | 18,538 | 17,673 | 14,008 | 15,595 | 15,854 |
| Accrued Expenses | 3,511 | 5,325 | 5,864 | 6,244 | 6,491 |
| Other current liabilities | 10,285 | 10,802 | 4,090 | 4,719 | 5,135 |
| TOTAL | $38,000 | $63,402 | $48,554 | $60,858 | $48,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,003 | 11,941 |
| Other Non-Current Liabilities | 11,516 | 12,698 | 15,979 | 27,837 | 24,847 |
| TOTAL | $11,516 | $12,698 | $15,979 | $29,840 | $36,788 |
| Total Liabilities | $49,516 | $76,100 | $64,533 | $90,698 | $85,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,023 | 13,000 | 575 | 565 | 499 |
| Common Shares | 4 | 2 | 2 | 2 | 2 |
| Retained earnings | -426,781 | -408,381 | -385,523 | -385,351 | -357,037 |
| Other shareholders' equity | 0 | 0 | -2 | -44 | -96 |
| TOTAL | $39,664 | $34,687 | $52,119 | $45,450 | $68,340 |
| Total Liabilities And Equity | $89,180 | $110,787 | $116,652 | $136,148 | $153,799 |