Velo3D, Inc.
VELO
$15.80
$0.704.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.14M | 16.56M | 39.01M | 11.84M | 854.00K |
| Total Receivables | 20.52M | 12.34M | 10.03M | 10.11M | 6.84M |
| Inventory | 27.58M | 28.10M | 27.08M | 35.39M | 38.42M |
| Prepaid Expenses | 2.95M | 2.13M | 1.34M | 966.00K | 1.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.94M | 6.04M | 2.66M | 863.00K | 1.08M |
| Total Current Assets | 156.13M | 65.17M | 80.12M | 59.17M | 48.90M |
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| Total Current Assets | 156.13M | 65.17M | 80.12M | 59.17M | 48.90M |
| Net Property, Plant & Equipment | 38.10M | 24.54M | 22.36M | 23.39M | 26.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.92M | 2.70M | 2.87M | 11.35M | 3.60M |
| Total Assets | 200.15M | 92.40M | 105.35M | 93.90M | 78.56M |
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| Total Accounts Payable | 5.24M | 9.09M | 10.30M | 11.34M | 14.85M |
| Total Accrued Expenses | 1.91M | 1.63M | 3.59M | 2.85M | 2.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 5.19M | 8.40M | 7.53M | 18.63M |
| Total Finance Division Other Current Liabilities | 14.20M | 10.71M | 11.51M | 15.85M | 6.71M |
| Total Other Current Liabilities | 14.20M | 10.71M | 11.51M | 15.85M | 6.71M |
| Total Current Liabilities | 24.65M | 26.62M | 33.80M | 37.57M | 42.74M |
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| Total Current Liabilities | 24.65M | 26.62M | 33.80M | 37.57M | 42.74M |
| Long-Term Debt | -- | -- | 18.34M | 17.70M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.51M | 12.66M | 13.48M | 7.46M | 7.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45M | 1.59M | 1.57M | 1.02M | 1.10M |
| Total Liabilities | 53.61M | 40.86M | 67.19M | 63.74M | 57.02M |
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| Common Stock & APIC | 663.19M | 556.68M | 536.30M | 511.48M | 491.04M |
| Retained Earnings | -516.65M | -505.14M | -498.14M | -481.33M | -469.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.54M | 51.54M | 38.16M | 30.16M | 21.54M |
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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 | 146.54M | 51.54M | 38.16M | 30.16M | 21.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.54M | 51.54M | 38.16M | 30.16M | 21.54M |
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