Velo3D, Inc.
VLD
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.54% | 229.45% | 1,286.65% | -77.93% | 219.31% |
| Total Receivables | 22.97% | -0.78% | 47.76% | 16.68% | 38.86% |
| Inventory | 3.77% | -23.46% | -7.89% | -16.73% | -7.65% |
| Prepaid Expenses | 59.55% | 38.20% | -43.38% | -10.63% | 10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.13% | 208.00% | -19.87% | -73.06% | 553.27% |
| Total Current Assets | -18.66% | 35.41% | 21.01% | -20.85% | 7.02% |
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| Total Current Assets | -18.66% | 35.41% | 21.01% | -20.85% | 7.02% |
| Net Property, Plant & Equipment | 9.76% | -4.40% | -10.26% | 1.51% | -3.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -74.69% | 214.93% | -8.85% | -16.59% |
| Total Assets | -12.29% | 12.19% | 19.53% | -14.05% | 2.49% |
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| Total Accounts Payable | -11.77% | -9.17% | -23.65% | -9.24% | -11.72% |
| Total Accrued Expenses | -54.46% | 26.05% | 11.79% | 25.62% | 16.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.30% | 11.58% | -59.57% | 4.15% | 140.30% |
| Total Finance Division Other Current Liabilities | -6.95% | -27.37% | 136.13% | -11.85% | -25.97% |
| Total Other Current Liabilities | -6.95% | -27.37% | 136.13% | -11.85% | -25.97% |
| Total Current Liabilities | -21.25% | -10.02% | -12.11% | -2.62% | 15.51% |
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| Total Current Liabilities | -21.25% | -10.02% | -12.11% | -2.62% | 15.51% |
| Long-Term Debt | -75.57% | 39.59% | 218.27% | 1.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | -4.57% | -2.15% | -5.27% | -5.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 53.73% | -7.45% | 2.42% | -64.68% |
| Total Liabilities | -39.18% | 5.41% | 11.78% | -2.55% | 18.18% |
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| Common Stock & APIC | 3.80% | 4.85% | 4.16% | 0.49% | 4.76% |
| Retained Earnings | -1.40% | -3.49% | -2.52% | -3.02% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.08% | 26.53% | 40.03% | -34.51% | -17.10% |
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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 | 35.08% | 26.53% | 40.03% | -34.51% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.08% | 26.53% | 40.03% | -34.51% | -17.10% |
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