Velo3D, Inc.
VLD
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.56M | 39.01M | 11.84M | 854.00K | 3.87M |
| Total Receivables | 12.34M | 10.03M | 10.11M | 6.84M | 5.86M |
| Inventory | 28.10M | 27.08M | 35.39M | 38.42M | 46.13M |
| Prepaid Expenses | 2.13M | 1.34M | 966.00K | 1.71M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.04M | 2.66M | 863.00K | 1.08M | 4.00M |
| Total Current Assets | 65.17M | 80.12M | 59.17M | 48.90M | 61.77M |
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| Total Current Assets | 65.17M | 80.12M | 59.17M | 48.90M | 61.77M |
| Net Property, Plant & Equipment | 24.54M | 22.36M | 23.39M | 26.06M | 25.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70M | 2.87M | 11.35M | 3.60M | 3.95M |
| Total Assets | 92.40M | 105.35M | 93.90M | 78.56M | 91.40M |
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| Total Accounts Payable | 9.09M | 10.30M | 11.34M | 14.85M | 16.37M |
| Total Accrued Expenses | 1.63M | 3.59M | 2.85M | 2.55M | 2.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19M | 8.40M | 7.53M | 18.63M | 17.89M |
| Total Finance Division Other Current Liabilities | 10.71M | 11.51M | 15.85M | 6.71M | 7.61M |
| Total Other Current Liabilities | 10.71M | 11.51M | 15.85M | 6.71M | 7.61M |
| Total Current Liabilities | 26.62M | 33.80M | 37.57M | 42.74M | 43.89M |
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| Total Current Liabilities | 26.62M | 33.80M | 37.57M | 42.74M | 43.89M |
| Long-Term Debt | 6.04M | 24.71M | 17.70M | 5.56M | 5.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.62M | 7.12M | 7.46M | 7.62M | 8.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59M | 1.57M | 1.02M | 1.10M | 1.07M |
| Total Liabilities | 40.86M | 67.19M | 63.74M | 57.02M | 58.52M |
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| Common Stock & APIC | 556.68M | 536.30M | 511.48M | 491.04M | 488.63M |
| Retained Earnings | -505.14M | -498.14M | -481.33M | -469.50M | -455.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.54M | 38.16M | 30.16M | 21.54M | 32.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.54M | 38.16M | 30.16M | 21.54M | 32.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.54M | 38.16M | 30.16M | 21.54M | 32.88M |
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