Name: VELO Balance Sheet - Velo3d Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VELO - Velo3d, Inc.

USD | NASDAQ | Industrials

VELO Balance Sheet - Velo3d Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	16.6	39.0	-	24.5	104.4	207.6	296.8	13.1	15.9	15.5	0.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	6.6	81.7	15.5	-	-	-	-	-	-	-
Cash And Short Term Investments	16.6	39.0	-	31.1	186.2	223.1	296.8	13.1	15.9	15.5	0.0	-	-
Receivables
Accounts Receivable	6.7	6.3	-	9.6	10.2	12.8	6.6	-	-	1.2	-	-	-
Current Assets
Inventory	28.1	27.1	-	60.8	42.7	22.5	15.2	-	-	7.3	-	-	-
Prepaid Expenses	9.7
Non-Current Assets
Property, Plant & Equipment Gross	29.5	26.3	-	25.2	-	12.8	7.4	-	-	2.8	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	9.1	10.3	-	15.9	19.6	9.9	33.3	-	-	1.2	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	9.2	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.5
Common Equity
Common Stock	0.0	0.0	-	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	556.7
Supplementary Data
Total Debt	9.2	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(7.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	39.0	1.2	24.5	104.4	207.6	15.5	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	6.6	81.7	15.5	0.0	-
Cash And Short Term Investments	39.0	1.2	31.1	186.2	223.1	15.5	-
Receivables
Accounts Receivable	6.3	3.7	9.6	10.2	12.8	1.2	-
Current Assets
Inventory	27.1	50.0	60.8	42.7	22.5	7.3	-
Prepaid Expenses	5.7	2.3	4.0	9.4	9.5	0.8	-
Non-Current Assets
Property, Plant & Equipment Gross	26.3	27.1	25.2	-	12.8	2.8	-
Accumulated Depreciation	13.2	12.8	8.9	-	2.8	1.8
Current Liabilities
Accounts Payable	10.3	18.5	15.9	19.6	9.9	1.2	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	31.0	6.0	44.0	-	-	-	-
Operating Lease Liabilities Non-Current	7.0	8.4	10.0	-	9.1	0.2
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	536.3	466.4	425.5	345.4	340.3	15.0
Supplementary Data
Total Debt	31.0	6.0	44.0	-	-	-	-
Net debt	(8.0)	4.8	12.9	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)