V
Velo3D Inc
NYSE:VLD
Velo3D Inc
NYSE:VLD
Price:
0.2172 USD
-1.27%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Velo3D Inc
Velo3D Inc
| Current Assets | 118.1m |
| Cash & Short-Term Investments | 31.1m |
| Receivables | 22.2m |
| Other Current Assets | 64.8m |
| Non-Current Assets | 35.7m |
| PP&E | 33.7m |
| Other Non-Current Assets | 2m |
| Current Liabilities | 48.7m |
| Accounts Payable | 15.9m |
| Accrued Liabilities | 6.4m |
| Other Current Liabilities | 26.4m |
| Non-Current Liabilities | 36.8m |
| Long-Term Debt | 11.9m |
| Other Non-Current Liabilities | 24.8m |
Balance Sheet
Velo3D Inc
Velo3D Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
10
|
16
|
208
|
32
|
24
|
|
| Cash Equivalents |
10
|
16
|
208
|
32
|
24
|
|
| Short-Term Investments |
0
|
0
|
16
|
48
|
7
|
|
| Total Receivables |
3
|
4
|
13
|
16
|
22
|
|
| Accounts Receivables |
3
|
4
|
13
|
16
|
22
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
7
|
23
|
71
|
61
|
|
| Other Current Assets |
2
|
1
|
10
|
6
|
4
|
|
| Total Current Assets |
19
|
28
|
268
|
173
|
118
|
|
| PP&E Net |
2
|
4
|
18
|
42
|
34
|
|
| PP&E Gross |
2
|
4
|
18
|
42
|
34
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
6
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
16
|
10
|
2
|
|
| Total Assets |
22
N/A
|
33
+51%
|
303
+826%
|
225
-26%
|
154
-32%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
10
|
12
|
16
|
|
| Accrued Liabilities |
3
|
3
|
9
|
16
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
5
|
3
|
21
|
|
| Other Current Liabilities |
7
|
5
|
22
|
15
|
5
|
|
| Total Current Liabilities |
12
|
12
|
47
|
46
|
49
|
|
| Long-Term Debt |
8
|
4
|
3
|
5
|
12
|
|
| Other Liabilities |
1
|
0
|
143
|
33
|
25
|
|
| Total Liabilities |
21
N/A
|
17
-18%
|
192
+1 045%
|
84
-56%
|
85
+1%
|
|
| Equity | ||||||
| Common Stock |
102
|
124
|
0
|
0
|
0
|
|
| Retained Earnings |
114
|
123
|
230
|
220
|
357
|
|
| Additional Paid In Capital |
13
|
15
|
340
|
362
|
425
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1
N/A
|
16
+1 490%
|
110
+594%
|
141
+28%
|
68
-51%
|
|
| Total Liabilities & Equity |
22
N/A
|
33
+51%
|
303
+826%
|
225
-26%
|
154
-32%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
183
|
183
|
183
|
188
|
258
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
