Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,462 | 7,754 | 24,494 | 58,131 | 28,868 |
| Marketable Securities | 699 | 3,151 | 6,621 | 13,468 | 18,475 |
| Receivables | 8,338 | 11,653 | 9,583 | 12,597 | 14,284 |
| Inventories | 59,521 | 62,799 | 60,816 | 81,159 | 78,015 |
| Other current assets | 8,861 | 9,906 | 7,510 | 15,901 | 15,255 |
| TOTAL | $82,170 | $98,345 | $113,024 | $183,771 | $157,757 |
| Non-Current Assets | |||||
| PPE Net | 14,186 | 15,253 | 16,326 | 17,430 | 18,376 |
| Other Non-Current Assets | 20,296 | 22,550 | 24,449 | 28,802 | 30,669 |
| TOTAL | $34,482 | $37,803 | $40,775 | $46,232 | $49,045 |
| Total Assets | $116,652 | $136,148 | $153,799 | $230,003 | $206,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,592 | 34,300 | 21,191 | 52,211 | 2,973 |
| Accounts payable and accrued liabilities | 14,008 | 15,595 | 15,854 | 13,135 | 17,579 |
| Accrued Expenses | 5,864 | 6,244 | 6,491 | 11,215 | 9,369 |
| Other current liabilities | 4,090 | 4,719 | 5,135 | 22,385 | 5,772 |
| TOTAL | $48,554 | $60,858 | $48,671 | $98,946 | $35,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,003 | 11,941 | N/A | 19,400 |
| Other Non-Current Liabilities | 15,979 | 27,837 | 24,847 | 28,102 | 41,114 |
| TOTAL | $15,979 | $29,840 | $36,788 | $28,102 | $60,514 |
| Total Liabilities | $64,533 | $90,698 | $85,459 | $127,048 | $96,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575 | 565 | 499 | 383 | 375 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -385,523 | -385,351 | -357,037 | -296,642 | -279,246 |
| Other shareholders' equity | -2 | -44 | -96 | -252 | -401 |
| TOTAL | $52,119 | $45,450 | $68,340 | $102,955 | $110,595 |
| Total Liabilities And Equity | $116,652 | $136,148 | $153,799 | $230,003 | $206,802 |