Velo3D Inc (VELO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,509 | 104,426 | 207,602 | 296,826 | 145 |
| Marketable Securities | 98,287 | 81,725 | 15,483 | N/A | N/A |
| Receivables | 11,817 | 10,196 | 12,778 | 6,558 | N/A |
| Inventories | 61,909 | 42,820 | 22,479 | 15,220 | N/A |
| Other current assets | 405 | 1,430 | 274 | 1,510 | 0 |
| TOTAL | $222,622 | $250,046 | $268,074 | $329,183 | $520 |
| Non-Current Assets | |||||
| PPE Net | 17,717 | 12,438 | 10,046 | 5,001 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 345,010 |
| Other Non-Current Assets | 23,076 | 24,990 | 24,597 | 13,606 | 0 |
| TOTAL | $40,793 | $37,428 | $34,643 | $18,607 | $345,010 |
| Total Assets | $263,415 | $287,474 | $302,717 | $347,790 | $345,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,119 | 5,116 | 5,114 | 13,731 | N/A |
| Accounts payable and accrued liabilities | 15,744 | 19,609 | 9,882 | 33,343 | 0 |
| Accrued Expenses | 16,485 | 12,121 | 9,414 | 6,552 | 3,459 |
| Other current liabilities | 16,175 | 19,386 | 22,252 | 17,116 | N/A |
| TOTAL | $53,523 | $56,232 | $46,662 | $70,742 | $3,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,889 | 2,422 | 2,956 | 14,322 | N/A |
| Other Non-Current Liabilities | 25,420 | 179,216 | 142,684 | 140,558 | 324,995 |
| TOTAL | $27,309 | $181,638 | $145,640 | $154,880 | $337,070 |
| Total Liabilities | $80,832 | $237,870 | $192,302 | $225,622 | $340,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353 | 351 | 350 | 349 | 82 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -167,259 | -295,208 | -229,867 | -215,439 | 2,338 |
| Other shareholders' equity | -957 | -608 | -14 | 0 | 0 |
| TOTAL | $182,583 | $49,604 | $110,415 | $122,168 | $5,000 |
| Total Liabilities And Equity | $263,415 | $287,474 | $302,717 | $347,790 | $345,530 |