Velo3D, Inc. (VLD)
USD 1.28
(-5.19%)
USD 1.28
(-5.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 153.79 Million | 225.11 Million | 302.71 Million | 32.69 Million | 21.63 Million |
| Total Current Assets | 118.14 Million | 172.92 Million | 268.07 Million | 27.89 Million | 18.77 Million |
| Cash And Short Term Investments | 31.11 Million | 80.19 Million | 223.08 Million | 15.51 Million | 9.81 Million |
| Cash and Cash Equivalents | 24.49 Million | 31.98 Million | 207.6 Million | 15.51 Million | 9.81 Million |
| Short Term Investments | 6.62 Million | 48.21 Million | 15.48 Million | - | - |
| Net Receivables | 22.21 Million | 15.99 Million | 13.05 Million | 4.26 Million | 2.51 Million |
| Inventory | 60.81 Million | 71.2 Million | 22.47 Million | 7.3 Million | 4.56 Million |
| Other Current Assets | 4 Million | 5.53 Million | 5.32 Million | 525 Thousand | 1.88 Million |
| Total Non-Current Assets | 35.65 Million | 52.19 Million | 34.64 Million | 4.79 Million | 2.85 Million |
| Net PPE | 33.66 Million | 28.88 Million | 18.41 Million | 3.86 Million | 2.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 800 Thousand | 7.35 Million | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.19 Million | 15.95 Million | 16.23 Million | 932 Thousand | 223 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 85.45 Million | 84.26 Million | 192.3 Million | 140.51 Million | 20.59 Million |
| Total Current Liabilities | 48.67 Million | 46.05 Million | 46.66 Million | 12.12 Million | 12.27 Million |
| Account Payables | 15.85 Million | 12.2 Million | 9.88 Million | 1.22 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 23.45 Million | 2.77 Million | 5.11 Million | 4.18 Million | 145 Thousand |
| Deferred Revenue | 5.13 Million | 15.19 Million | 22.25 Million | 4.7 Million | - |
| Other Current Liabilities | 4.22 Million | 15.87 Million | 9.41 Million | 2.01 Million | 10.4 Million |
| Total Non Current Liabilities | 36.78 Million | 38.21 Million | 145.64 Million | 128.38 Million | 8.32 Million |
| Long-Term Debt | 11.94 Million | 5.42 Million | 2.95 Million | 4.54 Million | 8.14 Million |
| Deferred Revenue Non Current | - | - | - | 12.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 24.84 Million | 32.79 Million | 142.68 Million | 123.83 Million | 185 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 68.34 Million | 140.84 Million | 110.41 Million | -107.82 Million | 1.03 Million |
| Stock Holders Equity | 68.34 Million | 140.84 Million | 110.41 Million | -107.82 Million | 1.03 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -357.03 Million | -219.84 Million | -229.86 Million | -122.77 Million | -114.02 Million |
| Accumulated other comprehensive income | -96 Thousand | -837 Thousand | -14 Thousand | -123.7 Million | - |
| Common Stock Equity | 68.34 Million | 140.84 Million | 110.41 Million | -107.82 Million | 1.03 Million |
| Capital Lease Obligation | 10.17 Million | 14.65 Million | 11.44 Million | 726 Thousand | 1.18 Million |
| Total Investments | 7.42 Million | 48.21 Million | 15.48 Million | - | - |
| Total Debt | 45.57 Million | 8.19 Million | 8.07 Million | 8.72 Million | 8.28 Million |
| Net Debt | 21.08 Million | -23.78 Million | -199.53 Million | -6.78 Million | -1.52 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 116.65 Million | 136.14 Million | 153.79 Million | 153.79 Million | 230 Million | 206.8 Million |
| Total Current Assets | 82.17 Million | 98.34 Million | 118.14 Million | 118.14 Million | 183.77 Million | 157.75 Million |
| Cash And Short Term Investments | 3.16 Million | 10.9 Million | 31.11 Million | 31.11 Million | 71.59 Million | 47.34 Million |
| Cash and Cash Equivalents | 2.46 Million | 7.75 Million | 24.49 Million | 24.49 Million | 58.13 Million | 28.86 Million |
| Short Term Investments | 699 Thousand | 3.15 Million | 6.62 Million | 6.62 Million | 13.46 Million | 18.47 Million |
| Net Receivables | 17.19 Million | 21.55 Million | 22.21 Million | 22.21 Million | 28.49 Million | 29.53 Million |
| Inventory | 59.52 Million | 62.79 Million | 60.81 Million | 60.81 Million | 81.15 Million | 78.01 Million |
| Other Current Assets | 2.28 Million | 3.08 Million | 4 Million | 4 Million | 2.51 Million | 2.86 Million |
| Total Non-Current Assets | 34.48 Million | 37.8 Million | 35.65 Million | 35.65 Million | 46.23 Million | 49.04 Million |
| Net PPE | 27.93 Million | 30.97 Million | 33.66 Million | 33.66 Million | 24.45 Million | 26.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 800 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 13.45 Billion | 18.45 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.74 Million | 6.03 Million | 1.19 Million | 1.19 Million | -13.43 Billion | -18.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.53 Million | 90.69 Million | 85.45 Million | 85.45 Million | 126.79 Million | 96.2 Million |
| Total Current Liabilities | 48.55 Million | 60.85 Million | 48.67 Million | 48.67 Million | 59.13 Million | 35.69 Million |
| Account Payables | 14 Million | 15.59 Million | 15.85 Million | 15.85 Million | 13.13 Million | 17.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.59 Million | 36.41 Million | 23.45 Million | 23.45 Million | 30.18 Million | 2.97 Million |
| Deferred Revenue | 4.09 Million | 4.71 Million | 5.13 Million | 5.13 Million | 4.59 Million | 5.77 Million |
| Other Current Liabilities | 3.86 Million | 4.12 Million | 4.22 Million | 4.22 Million | 11.21 Million | 9.36 Million |
| Total Non Current Liabilities | 15.97 Million | 29.83 Million | 36.78 Million | 36.78 Million | 67.66 Million | 60.51 Million |
| Long-Term Debt | 9.34 Million | 2 Million | 11.94 Million | 11.94 Million | 8.39 Million | 19.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.63 Million | 27.83 Million | 24.84 Million | 24.84 Million | 59.26 Million | 41.11 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 52.11 Million | 45.45 Million | 68.34 Million | 68.34 Million | 103.2 Million | 110.59 Million |
| Stock Holders Equity | 52.11 Million | 45.45 Million | 68.34 Million | 68.34 Million | 103.2 Million | 110.59 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -385.52 Million | -385.35 Million | -357.03 Million | -357.03 Million | -296.39 Million | -279.24 Million |
| Accumulated other comprehensive income | -2000.00 | -44 Thousand | -96 Thousand | -96 Thousand | -252 Thousand | -401 Thousand |
| Common Stock Equity | 52.11 Million | 45.45 Million | 68.34 Million | 68.34 Million | 103.2 Million | 110.59 Million |
| Capital Lease Obligation | 9.34 Million | 9.77 Million | 10.17 Million | 10.17 Million | 12.86 Million | 13.39 Million |
| Total Investments | 1.49 Million | 3.95 Million | 7.42 Million | 7.42 Million | 13.46 Billion | 18.47 Billion |
| Total Debt | 35.93 Million | 48.2 Million | 45.57 Million | 45.57 Million | 38.58 Million | 22.37 Million |
| Net Debt | 33.47 Million | 40.44 Million | 21.08 Million | 21.08 Million | -19.54 Million | -6.49 Million |
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