Velo3D, Inc.
VELO
$15.76
$0.664.37%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 450.25% | -57.54% | 229.45% | 1,286.65% | -77.93% |
| Total Receivables | 66.32% | 22.97% | -0.78% | 47.76% | 16.68% |
| Inventory | -1.87% | 3.77% | -23.46% | -7.89% | -16.73% |
| Prepaid Expenses | 38.64% | 59.55% | 38.20% | -43.38% | -10.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.96% | 127.13% | 208.00% | -19.87% | -73.06% |
| Total Current Assets | 139.58% | -18.66% | 35.41% | 21.01% | -20.85% |
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| Total Current Assets | 139.58% | -18.66% | 35.41% | 21.01% | -20.85% |
| Net Property, Plant & Equipment | 55.25% | 9.76% | -4.40% | -10.26% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.55% | -6.16% | -74.69% | 214.93% | -8.85% |
| Total Assets | 116.60% | -12.29% | 12.19% | 19.53% | -14.05% |
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| Total Accounts Payable | -42.40% | -11.77% | -9.17% | -23.65% | -9.24% |
| Total Accrued Expenses | 16.78% | -54.46% | 26.05% | 11.79% | 25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.28% | -38.30% | 11.58% | -59.57% | 4.15% |
| Total Finance Division Other Current Liabilities | 32.59% | -6.95% | -27.37% | 136.13% | -11.85% |
| Total Other Current Liabilities | 32.59% | -6.95% | -27.37% | 136.13% | -11.85% |
| Total Current Liabilities | -7.40% | -21.25% | -10.02% | -12.11% | -2.62% |
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| Total Current Liabilities | -7.40% | -21.25% | -10.02% | -12.11% | -2.62% |
| Long-Term Debt | -- | -- | 3.62% | 218.27% | 1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.32% | -6.11% | 80.83% | -2.15% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.70% | 1.41% | 53.73% | -7.45% | 2.42% |
| Total Liabilities | 31.19% | -39.18% | 5.41% | 11.78% | -2.55% |
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| Common Stock & APIC | 19.13% | 3.80% | 4.85% | 4.16% | 0.49% |
| Retained Earnings | -2.28% | -1.40% | -3.49% | -2.52% | -3.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 184.32% | 35.08% | 26.53% | 40.03% | -34.51% |
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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 | 184.32% | 35.08% | 26.53% | 40.03% | -34.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.32% | 35.08% | 26.53% | 40.03% | -34.51% |
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