Velo3D, Inc.
VLDX
$0.1899
$0.00492.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 3.16M | 10.91M | 31.12M | 71.60M |
| Total Receivables | 14.25M | 17.20M | 21.56M | 22.21M | 28.50M |
| Inventory | 61.98M | 59.52M | 62.80M | 60.82M | 81.16M |
| Prepaid Expenses | 1.77M | 2.13M | 2.92M | 2.74M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.00K | 160.00K | 160.00K | 1.26M | 485.00K |
| Total Current Assets | 79.79M | 82.17M | 98.35M | 118.14M | 183.77M |
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| Total Current Assets | 79.79M | 82.17M | 98.35M | 118.14M | 183.77M |
| Net Property, Plant & Equipment | 24.98M | 27.94M | 30.97M | 33.67M | 36.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.02M | 6.55M | 6.83M | 1.99M | 10.18M |
| Total Assets | 110.79M | 116.65M | 136.15M | 153.80M | 230.00M |
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| Total Accounts Payable | 17.67M | 14.01M | 15.60M | 15.85M | 13.14M |
| Total Accrued Expenses | 3.44M | 3.86M | 4.13M | 4.23M | 8.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.49M | 26.59M | 36.42M | 23.46M | 54.53M |
| Total Finance Division Other Current Liabilities | 10.80M | 4.09M | 4.72M | 5.14M | 22.39M |
| Total Other Current Liabilities | 10.80M | 4.09M | 4.72M | 5.14M | 22.39M |
| Total Current Liabilities | 63.40M | 48.55M | 60.86M | 48.67M | 98.95M |
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| Total Current Liabilities | 63.40M | 48.55M | 60.86M | 48.67M | 98.95M |
| Long-Term Debt | -- | -- | 2.00M | 11.94M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.89M | 9.35M | 9.78M | 10.18M | 10.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81M | 6.63M | 18.06M | 14.67M | 17.55M |
| Total Liabilities | 76.10M | 64.53M | 90.70M | 85.46M | 127.05M |
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| Common Stock & APIC | 443.07M | 437.64M | 430.85M | 425.47M | 399.85M |
| Retained Earnings | -408.38M | -385.52M | -385.35M | -357.04M | -296.64M |
| Treasury Stock & Other | -- | -2.00K | -44.00K | -96.00K | -252.00K |
| Total Common Equity | 34.69M | 52.12M | 45.45M | 68.34M | 102.96M |
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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 | 34.69M | 52.12M | 45.45M | 68.34M | 102.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.69M | 52.12M | 45.45M | 68.34M | 102.96M |
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