Velo3D, Inc.
VLD
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.45% | 1,286.65% | -77.93% | 219.31% | -25.96% |
| Total Receivables | -0.78% | 47.76% | 16.68% | 38.86% | -70.35% |
| Inventory | -23.46% | -7.89% | -16.73% | -7.65% | -19.40% |
| Prepaid Expenses | 38.20% | -43.38% | -10.63% | 10.73% | -2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.00% | -19.87% | -73.06% | 553.27% | 282.50% |
| Total Current Assets | 35.41% | 21.01% | -20.85% | 7.02% | -27.66% |
|
|
|||||
| Total Current Assets | 35.41% | 21.01% | -20.85% | 7.02% | -27.66% |
| Net Property, Plant & Equipment | -4.40% | -10.26% | 1.51% | -3.91% | 6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.69% | 214.93% | -8.85% | -16.59% | -21.27% |
| Total Assets | 12.19% | 19.53% | -14.05% | 2.49% | -19.50% |
|
|
|||||
| Total Accounts Payable | -9.17% | -23.65% | -9.24% | -11.72% | 4.89% |
| Total Accrued Expenses | 26.05% | 11.79% | 25.62% | 16.91% | -49.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58% | -59.57% | 4.15% | 140.30% | -76.36% |
| Total Finance Division Other Current Liabilities | -27.37% | 136.13% | -11.85% | -25.97% | -4.79% |
| Total Other Current Liabilities | -27.37% | 136.13% | -11.85% | -25.97% | -4.79% |
| Total Current Liabilities | -10.02% | -12.11% | -2.62% | 15.51% | -40.06% |
|
|
|||||
| Total Current Liabilities | -10.02% | -12.11% | -2.62% | 15.51% | -40.06% |
| Long-Term Debt | 39.59% | 218.27% | 1.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.57% | -2.15% | -5.27% | -5.09% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.73% | -7.45% | 2.42% | -64.68% | -20.20% |
| Total Liabilities | 5.41% | 11.78% | -2.55% | 18.18% | -34.93% |
|
|
|||||
| Common Stock & APIC | 4.85% | 4.16% | 0.49% | 4.76% | 5.28% |
| Retained Earnings | -3.49% | -2.52% | -3.02% | -6.79% | -4.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.53% | 40.03% | -34.51% | -17.10% | 14.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.53% | 40.03% | -34.51% | -17.10% | 14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.53% | 40.03% | -34.51% | -17.10% | 14.35% |
|
|
|||||