Velo3D Inc (VELO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,602 | 296,826 | 145 | 1,266 | N/A |
| Marketable Securities | 15,483 | N/A | N/A | N/A | N/A |
| Receivables | 12,778 | 6,558 | N/A | N/A | N/A |
| Inventories | 22,479 | 15,220 | N/A | N/A | N/A |
| Other current assets | 274 | 1,510 | 0 | 0 | 0 |
| TOTAL | $268,074 | $329,183 | $520 | $1,793 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,046 | 5,001 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 345,010 | 345,005 | 0 |
| Other Non-Current Assets | 24,597 | 13,606 | 0 | 0 | 0 |
| TOTAL | $34,643 | $18,607 | $345,010 | $345,005 | $N/A |
| Total Assets | $302,717 | $347,790 | $345,530 | $346,797 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,114 | 13,731 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,882 | 33,343 | 0 | 0 | 0 |
| Accrued Expenses | 9,414 | 6,552 | 3,459 | 1,544 | N/A |
| Other current liabilities | 22,252 | 17,116 | N/A | N/A | N/A |
| TOTAL | $46,662 | $70,742 | $3,459 | $1,544 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,956 | 14,322 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 142,684 | 140,558 | 324,995 | 328,179 | 0 |
| TOTAL | $145,640 | $154,880 | $337,070 | $340,254 | $N/A |
| Total Liabilities | $192,302 | $225,622 | $340,530 | $341,797 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350 | 349 | 82 | 82 | 82 |
| Common Shares | 2 | 2 | 1 | 1 | N/A |
| Retained earnings | -229,867 | -215,439 | 2,338 | 14,316 | N/A |
| Other shareholders' equity | -14 | 0 | 0 | 0 | 0 |
| TOTAL | $110,415 | $122,168 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $302,717 | $347,790 | $345,530 | $346,797 | $0 |