Velo3D, Inc.
VELO
$11.50
$0.211.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,118.89% | 623.40% | -72.98% | -64.51% | -96.10% |
| Total Receivables | 137.53% | -29.03% | -60.22% | -72.80% | -75.29% |
| Inventory | -45.78% | -42.90% | -35.46% | -26.54% | -17.86% |
| Prepaid Expenses | -22.56% | -45.55% | -19.87% | -34.67% | -37.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 334.31% | 439.38% | 573.13% | 2,398.75% | -51.51% |
| Total Current Assets | 38.80% | -25.85% | -40.49% | -37.19% | -48.93% |
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| Total Current Assets | 38.80% | -25.85% | -40.49% | -37.19% | -48.93% |
| Net Property, Plant & Equipment | -16.32% | -6.37% | -6.72% | -17.11% | -20.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.40% | 88.52% | -44.96% | -42.13% | -33.35% |
| Total Assets | 18.13% | -15.24% | -32.66% | -32.87% | -42.02% |
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| Total Accounts Payable | -44.43% | -35.83% | 6.03% | 4.94% | 16.93% |
| Total Accrued Expenses | 106.92% | -17.22% | -34.12% | -50.88% | -58.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90% | -76.08% | -29.94% | -50.88% | -68.27% |
| Total Finance Division Other Current Liabilities | 11.92% | 46.72% | 64.11% | 61.35% | 100.29% |
| Total Other Current Liabilities | 11.92% | 46.72% | 64.11% | 61.35% | 100.29% |
| Total Current Liabilities | -11.05% | -40.75% | -11.97% | -27.88% | -21.92% |
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| Total Current Liabilities | -11.05% | -40.75% | -11.97% | -27.88% | -21.92% |
| Long-Term Debt | -- | -- | -- | 174.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.05% | -16.10% | -18.46% | -17.74% | -16.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.54% | -73.29% | -83.42% | -94.05% | -79.27% |
| Total Liabilities | 35.70% | -16.24% | -11.64% | -35.48% | -42.06% |
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| Common Stock & APIC | 14.98% | 15.44% | 12.20% | 13.41% | 9.63% |
| Retained Earnings | -16.72% | -17.86% | -21.78% | -18.27% | -19.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80% | -13.06% | -58.68% | -27.65% | -41.96% |
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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 | -3.80% | -13.06% | -58.68% | -27.65% | -41.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | -13.06% | -58.68% | -27.65% | -41.96% |
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