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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 2.462 | 7.754 | 24.494 | 58.131 | 28.868 | 37.139 | 31.983 | 40.347 | 43.509 | 104.426 | 207.602 | 296.826 | 0.145 | 1.266 | 15.517 | -9.815 |
| Short Term Investments
| 0.699 | 3.151 | 6.621 | 13.468 | 18.475 | 26.87 | 48.214 | 72.478 | 98.287 | 81.725 | 15.483 | 0 | 0 | 0 | 0 | 19.63 |
| Cash and Short Term Investments
| 3.161 | 10.905 | 31.115 | 71.599 | 47.343 | 64.009 | 80.197 | 112.825 | 141.796 | 186.151 | 223.085 | 296.826 | 0.145 | 1.266 | 15.517 | 9.815 |
| Net Receivables
| 17.199 | 21.559 | 22.21 | 28.498 | 29.539 | 22.403 | 15.99 | 23.292 | 12.222 | 11.626 | 13.052 | 8.068 | 4.04 | 6.53 | 4.265 | 0 |
| Inventory
| 59.521 | 62.799 | 60.816 | 81.159 | 78.015 | 73.937 | 71.202 | 69.313 | 61.909 | 42.82 | 22.479 | 15.22 | 8.588 | 6.935 | 7.309 | 0 |
| Other Current Assets
| 2.289 | 3.082 | 4 | 2.515 | 2.86 | 4.575 | 5.533 | 4.623 | 6.695 | 9.449 | 5.326 | 1.011 | 0.375 | 0.527 | 0.525 | 0 |
| Total Current Assets
| 82.17 | 98.345 | 118.141 | 183.771 | 157.757 | 164.924 | 172.922 | 210.053 | 222.622 | 250.046 | 268.074 | 329.183 | 0.52 | 1.793 | 27.898 | 9.815 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 27.936 | 30.972 | 33.665 | 24.45 | 26.044 | 25.747 | 28.882 | 27.292 | 25.845 | 22.039 | 18.412 | 12.749 | 10.35 | 7.566 | 3.861 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.8 | 0.8 | 0.8 | 13,454.532 | 18,456.525 | 7.088 | 7.354 | 0.8 | 0.8 | 0.8 | 0 | 0 | 345.01 | 345.005 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.746 | 6.031 | 1.193 | -13,432.75 | -18,433.524 | 15.967 | 15.956 | 18.408 | 14.148 | 14.589 | 16.231 | 5.858 | -10.35 | -7.566 | 0.932 | -9.815 |
| Total Non-Current Assets
| 34.482 | 37.803 | 35.658 | 46.232 | 49.045 | 48.802 | 52.192 | 46.5 | 40.793 | 37.428 | 34.643 | 18.607 | 345.01 | 345.005 | 4.793 | -9.815 |
| Total Assets
| 116.652 | 136.148 | 153.799 | 230.003 | 206.802 | 213.726 | 225.114 | 256.553 | 263.415 | 287.474 | 302.717 | 347.79 | 345.53 | 346.797 | 32.691 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 14.008 | 15.595 | 15.854 | 13.135 | 17.579 | 10.584 | 12.207 | 14.134 | 15.744 | 19.609 | 9.882 | 33.343 | 6.522 | 4.12 | 1.226 | 0 |
| Short Term Debt
| 26.593 | 36.419 | 23.457 | 30.188 | 2.973 | 2.729 | 2.775 | 4.954 | 5.119 | 5.116 | 5.114 | 13.731 | 6.07 | 4.696 | 4.181 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.09 | 4.719 | 5.135 | 4.597 | 5.772 | 10.611 | 15.194 | 26.041 | 16.175 | 19.386 | 22.252 | 17.116 | -12.592 | -8.816 | 4.702 | 0 |
| Other Current Liabilities
| 3.863 | 4.125 | 4.225 | 11.215 | 9.369 | 13.805 | 15.877 | 19.682 | 16.485 | 12.121 | 9.414 | 6.552 | 3.459 | 1.544 | 2.018 | 0 |
| Total Current Liabilities
| 48.554 | 60.858 | 48.671 | 59.135 | 35.693 | 37.729 | 46.053 | 64.811 | 53.523 | 56.232 | 46.662 | 70.742 | 3.459 | 1.544 | 12.127 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 9.345 | 2.003 | 11.941 | 8.396 | 19.4 | 9.756 | 5.422 | 1.356 | 1.889 | 2.422 | 2.956 | 14.322 | 18.884 | 9.891 | 4.548 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.075 | 12.075 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.884 | -9.891 | 0 | 0 |
| Other Non-Current Liabilities
| 6.634 | 27.837 | 24.847 | 59.268 | 41.114 | 44.301 | 32.793 | 77.516 | 25.42 | 179.216 | 142.684 | 116.342 | 25.104 | 25.627 | 123.837 | 0 |
| Total Non-Current Liabilities
| 15.979 | 29.84 | 36.788 | 67.664 | 60.514 | 54.057 | 38.215 | 78.872 | 27.309 | 181.638 | 145.64 | 130.664 | 37.179 | 37.702 | 128.385 | 0 |
| Total Liabilities
| 64.533 | 90.698 | 85.459 | 126.799 | 96.207 | 91.786 | 84.268 | 143.683 | 80.832 | 237.87 | 192.302 | 201.406 | 40.638 | 39.246 | 140.512 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347.79 | 125.626 | 125.399 | 123.704 | 101.858 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 299.893 | 302.553 | 0.001 | 0 |
| Retained Earnings
| -385.523 | -385.351 | -357.037 | -296.393 | -279.246 | -256.045 | -219.847 | -242.454 | -167.259 | -295.208 | -229.867 | -215.439 | 2.338 | 14.316 | -122.776 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.002 | -0.044 | -0.096 | -0.252 | -0.401 | -0.549 | -0.837 | -1.135 | -0.957 | -0.608 | -0.014 | -347.79 | -425.519 | -427.952 | -0 | -100.823 |
| Other Total Stockholders Equity
| 437.642 | 430.843 | 425.471 | 399.847 | 390.24 | 378.532 | 361.528 | 356.457 | 350.797 | 345.418 | 340.294 | 361.821 | 302.553 | 293.235 | -108.75 | -0 |
| Total Shareholders Equity
| 52.119 | 45.45 | 68.34 | 103.204 | 110.595 | 121.94 | 140.846 | 112.87 | 182.583 | 49.604 | 110.415 | 146.384 | 304.891 | 307.552 | -107.821 | 1.035 |
| Total Equity
| 52.119 | 45.45 | 68.34 | 103.204 | 110.595 | 121.94 | 140.846 | 112.87 | 182.583 | 49.604 | 110.415 | 146.384 | 304.891 | 307.552 | -107.821 | 1.035 |
| Total Liabilities & Shareholders Equity
| 116.652 | 136.148 | 153.799 | 230.003 | 206.802 | 213.726 | 225.114 | 256.553 | 263.415 | 287.474 | 302.717 | 347.79 | 345.53 | 346.797 | 32.691 | 1.035 |