Velo3D, Inc.
NYSE:VLD
1.28 (USD) • At close September 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 24.494 | 31.983 | 207.602 | 15.517 | 9.815 |
| Short Term Investments
| 6.621 | 48.214 | 15.483 | 0 | 0 |
| Cash and Short Term Investments
| 31.115 | 80.197 | 223.085 | 15.517 | 9.815 |
| Net Receivables
| 22.21 | 15.99 | 13.052 | 4.265 | 2.514 |
| Inventory
| 60.816 | 71.202 | 22.479 | 7.309 | 4.566 |
| Other Current Assets
| 4 | 5.533 | 5.326 | 0.525 | 1.884 |
| Total Current Assets
| 118.141 | 172.922 | 268.074 | 27.898 | 18.779 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 33.665 | 28.882 | 18.412 | 3.861 | 2.631 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.8 | 7.354 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.193 | 15.956 | 16.231 | 0.932 | 0.223 |
| Total Non-Current Assets
| 35.658 | 52.192 | 34.643 | 4.793 | 2.854 |
| Total Assets
| 153.799 | 225.114 | 302.717 | 32.691 | 21.633 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 15.854 | 12.207 | 9.882 | 1.226 | 1.716 |
| Short Term Debt
| 23.457 | 2.775 | 5.114 | 4.181 | 0.145 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.135 | 15.194 | 22.252 | 4.702 | 0 |
| Other Current Liabilities
| 4.225 | 15.877 | 9.414 | 2.018 | 10.409 |
| Total Current Liabilities
| 48.671 | 46.053 | 46.662 | 12.127 | 12.27 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 11.941 | 5.422 | 2.956 | 4.548 | 8.143 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 12.075 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -12.075 | 0 |
| Other Non-Current Liabilities
| 24.847 | 32.793 | 142.684 | 123.837 | 0.185 |
| Total Non-Current Liabilities
| 36.788 | 38.215 | 145.64 | 128.385 | 8.328 |
| Total Liabilities
| 85.459 | 84.268 | 192.302 | 140.512 | 20.598 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 123.704 | 101.858 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -357.037 | -219.847 | -229.867 | -122.776 | -114.02 |
| Accumulated Other Comprehensive Income/Loss
| -0.096 | -0.837 | -0.014 | -123.704 | 0 |
| Other Total Stockholders Equity
| 425.471 | 361.528 | 340.294 | 14.954 | 13.196 |
| Total Shareholders Equity
| 68.34 | 140.846 | 110.415 | -107.821 | 1.035 |
| Total Equity
| 68.34 | 140.846 | 110.415 | -107.821 | 1.035 |
| Total Liabilities & Shareholders Equity
| 153.799 | 225.114 | 302.717 | 32.691 | 21.633 |