Velo3D, Inc.
VELO
$5.38
$0.326.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,286.65% | -77.93% | 219.31% | -25.96% | -48.21% |
| Total Receivables | 47.76% | 16.68% | 38.86% | -70.35% | -17.18% |
| Inventory | -7.89% | -16.73% | -7.65% | -19.40% | 4.12% |
| Prepaid Expenses | -43.38% | -10.63% | 10.73% | -2.82% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | -73.06% | 553.27% | 282.50% | 0.00% |
| Total Current Assets | 21.01% | -20.85% | 7.02% | -27.66% | -2.89% |
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| Total Current Assets | 21.01% | -20.85% | 7.02% | -27.66% | -2.89% |
| Net Property, Plant & Equipment | -10.26% | 1.51% | -3.91% | 6.97% | -10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.93% | -8.85% | -16.59% | -21.27% | -8.05% |
| Total Assets | 19.53% | -14.05% | 2.49% | -19.50% | -5.03% |
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| Total Accounts Payable | -23.65% | -9.24% | -11.72% | 4.89% | 26.16% |
| Total Accrued Expenses | 11.79% | 25.62% | 16.91% | -49.58% | -11.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.57% | 4.15% | 140.30% | -76.36% | 18.41% |
| Total Finance Division Other Current Liabilities | 136.13% | -11.85% | -25.97% | -4.79% | 164.11% |
| Total Other Current Liabilities | 136.13% | -11.85% | -25.97% | -4.79% | 164.11% |
| Total Current Liabilities | -12.11% | -2.62% | 15.51% | -40.06% | 30.58% |
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| Total Current Liabilities | -12.11% | -2.62% | 15.51% | -40.06% | 30.58% |
| Long-Term Debt | 218.27% | 1.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.15% | -5.27% | -5.09% | -4.64% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.45% | 2.42% | -64.68% | -20.20% | -42.55% |
| Total Liabilities | 11.78% | -2.55% | 18.18% | -34.93% | 17.92% |
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| Common Stock & APIC | 4.16% | 0.49% | 3.96% | 6.08% | 1.24% |
| Retained Earnings | -2.52% | -3.02% | -5.90% | -5.38% | -5.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.03% | -34.51% | -17.10% | 14.35% | -33.45% |
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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 | 40.03% | -34.51% | -17.10% | 14.35% | -33.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.03% | -34.51% | -17.10% | 14.35% | -33.45% |
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