Velo3D, Inc.
VLDX
$0.51
$0.0163.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.87M | 1.21M | 1.64M | 3.16M | 10.91M |
| Total Receivables | 5.86M | 4.22M | 14.25M | 17.20M | 21.56M |
| Inventory | 46.13M | 49.95M | 61.98M | 59.52M | 62.80M |
| Prepaid Expenses | 1.91M | 1.72M | 1.77M | 2.13M | 2.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 612.00K | 160.00K | 160.00K | 160.00K |
| Total Current Assets | 61.77M | 57.72M | 79.79M | 82.17M | 98.35M |
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| Total Current Assets | 61.77M | 57.72M | 79.79M | 82.17M | 98.35M |
| Net Property, Plant & Equipment | 25.67M | 26.72M | 24.98M | 27.94M | 30.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95M | 4.74M | 6.02M | 6.55M | 6.83M |
| Total Assets | 91.40M | 89.18M | 110.79M | 116.65M | 136.15M |
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| Total Accounts Payable | 16.37M | 18.54M | 17.67M | 14.01M | 15.60M |
| Total Accrued Expenses | 2.03M | 1.73M | 3.44M | 3.86M | 4.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.89M | 7.44M | 31.49M | 26.59M | 36.42M |
| Total Finance Division Other Current Liabilities | 7.61M | 10.29M | 10.80M | 4.09M | 4.72M |
| Total Other Current Liabilities | 7.61M | 10.29M | 10.80M | 4.09M | 4.72M |
| Total Current Liabilities | 43.89M | 38.00M | 63.40M | 48.55M | 60.86M |
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| Total Current Liabilities | 43.89M | 38.00M | 63.40M | 48.55M | 60.86M |
| Long-Term Debt | 5.51M | -- | -- | -- | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.04M | 8.48M | 8.89M | 9.35M | 9.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07M | 3.04M | 3.81M | 6.63M | 18.06M |
| Total Liabilities | 58.52M | 49.52M | 76.10M | 64.53M | 90.70M |
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| Common Stock & APIC | 488.63M | 470.00M | 443.07M | 437.64M | 430.85M |
| Retained Earnings | -455.75M | -430.33M | -408.38M | -385.52M | -385.35M |
| Treasury Stock & Other | -- | -- | -- | -2.00K | -44.00K |
| Total Common Equity | 32.88M | 39.66M | 34.69M | 52.12M | 45.45M |
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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 | 32.88M | 39.66M | 34.69M | 52.12M | 45.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.88M | 39.66M | 34.69M | 52.12M | 45.45M |
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