Velo3D, Inc. (VELO)
NASDAQ: VELO · Real-Time Price · USD
12.44
-1.18 (-8.66%)
Apr 29, 2026, 12:05 PM EDT - Market open
Velo3D Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 39.01 | 1.21 | 24.49 | 31.98 | 207.6 | Upgrade
|
| Short-Term Investments | - | - | 6.62 | 48.21 | 15.48 | Upgrade
|
| Cash & Short-Term Investments | 39.01 | 1.21 | 31.12 | 80.2 | 223.09 | Upgrade
|
| Cash Growth | 3118.89% | -96.10% | -61.20% | -64.05% | 1337.68% | Upgrade
|
| Receivables | 10.03 | 4.22 | 17.09 | 14.59 | 13.05 | Upgrade
|
| Inventory | 27.08 | 49.95 | 60.82 | 71.2 | 22.48 | Upgrade
|
| Prepaid Expenses | 1.34 | 1.72 | 2.74 | 3.32 | 5.33 | Upgrade
|
| Other Current Assets | 2.66 | 0.61 | 1.26 | 2.22 | 4.13 | Upgrade
|
| Total Current Assets | 80.12 | 57.72 | 113.02 | 171.52 | 268.07 | Upgrade
|
| Property, Plant & Equipment | 22.36 | 26.72 | 33.67 | 42.43 | 29.49 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.71 | - | 5.91 | - | Upgrade
|
| Other Long-Term Assets | 2.87 | 2.03 | 7.11 | 3.21 | 5.16 | Upgrade
|
| Total Assets | 105.35 | 89.18 | 153.8 | 223.06 | 302.72 | Upgrade
|
| Accounts Payable | 10.3 | 18.54 | 15.85 | 12.21 | 9.88 | Upgrade
|
| Accrued Expenses | 3.59 | 1.73 | 4.23 | 13.43 | 7.16 | Upgrade
|
| Current Portion of Long-Term Debt | 6.31 | 5.67 | 21.19 | 2.78 | 5.11 | Upgrade
|
| Current Portion of Leases | 2.1 | 1.78 | 2.27 | 2.45 | 2.26 | Upgrade
|
| Current Unearned Revenue | 9.28 | 10.29 | 5.14 | 15.19 | 22.25 | Upgrade
|
| Other Current Liabilities | 2.23 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 33.8 | 38 | 48.67 | 46.05 | 46.66 | Upgrade
|
| Long-Term Debt | 24.71 | - | 11.94 | 5.42 | 2.96 | Upgrade
|
| Long-Term Leases | 7.12 | 8.48 | 10.18 | 12.21 | 9.18 | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 3.04 | 14.67 | 20.59 | 133.5 | Upgrade
|
| Total Liabilities | 67.19 | 49.52 | 85.46 | 84.27 | 192.3 | Upgrade
|
| Common Stock | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 536.29 | 466.44 | 425.47 | 361.53 | 340.29 | Upgrade
|
| Retained Earnings | -498.14 | -426.78 | -357.04 | -221.9 | -229.87 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | -0.84 | -0.01 | Upgrade
|
| Total Common Equity | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 | Upgrade
|
| Shareholders' Equity | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 | Upgrade
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| Total Liabilities & Equity | 105.35 | 89.18 | 153.8 | 223.06 | 302.72 | Upgrade
|
| Total Debt | 40.23 | 15.92 | 45.57 | 22.85 | 19.51 | Upgrade
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| Net Cash (Debt) | -1.22 | -14.71 | -14.46 | 57.35 | 203.58 | Upgrade
|
| Net Cash Growth | - | - | - | -71.83% | 2899.04% | Upgrade
|
| Net Cash Per Share | -0.07 | -17.36 | -38.46 | 148.92 | 1821.08 | Upgrade
|
| Filing Date Shares Outstanding | 26.22 | 14.07 | 0.5 | 0.37 | 0.35 | Upgrade
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| Total Common Shares Outstanding | 24.61 | 12.99 | 0.49 | 0.36 | 0.35 | Upgrade
|
| Working Capital | 46.32 | 19.72 | 64.35 | 125.47 | 221.41 | Upgrade
|
| Book Value Per Share | 1.55 | 3.05 | 138.84 | 388.50 | 316.36 | Upgrade
|
| Tangible Book Value | 38.16 | 39.66 | 68.34 | 138.8 | 110.42 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 3.05 | 138.84 | 388.50 | 316.36 | Upgrade
|
| Machinery | 12 | 13.74 | 10.83 | 9.78 | 3.77 | Upgrade
|
| Construction In Progress | 0 | - | - | - | 6.27 | Upgrade
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| Leasehold Improvements | 14.25 | 13.31 | 14.41 | 16.27 | 2.77 | Upgrade
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| Order Backlog | 31 | 16 | - | 43 | 47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.