Velo3D, Inc.
VLDX
$0.46
$0.0255.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21M | 1.64M | 3.16M | 10.91M | 31.12M |
| Total Receivables | 4.22M | 14.25M | 17.20M | 21.56M | 17.09M |
| Inventory | 49.95M | 61.98M | 59.52M | 62.80M | 60.82M |
| Prepaid Expenses | 1.72M | 1.77M | 2.13M | 2.92M | 2.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 612.00K | 160.00K | 160.00K | 160.00K | 1.26M |
| Total Current Assets | 57.72M | 79.79M | 82.17M | 98.35M | 113.02M |
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| Total Current Assets | 57.72M | 79.79M | 82.17M | 98.35M | 113.02M |
| Net Property, Plant & Equipment | 26.72M | 24.98M | 27.94M | 30.97M | 33.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74M | 6.02M | 6.55M | 6.83M | 7.11M |
| Total Assets | 89.18M | 110.79M | 116.65M | 136.15M | 153.80M |
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| Total Accounts Payable | 18.54M | 17.67M | 14.01M | 15.60M | 15.85M |
| Total Accrued Expenses | 1.73M | 3.44M | 3.86M | 4.13M | 4.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 31.49M | 26.59M | 36.42M | 23.46M |
| Total Finance Division Other Current Liabilities | 10.29M | 10.80M | 4.09M | 4.72M | 5.14M |
| Total Other Current Liabilities | 10.29M | 10.80M | 4.09M | 4.72M | 5.14M |
| Total Current Liabilities | 38.00M | 63.40M | 48.55M | 60.86M | 48.67M |
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| Total Current Liabilities | 38.00M | 63.40M | 48.55M | 60.86M | 48.67M |
| Long-Term Debt | -- | -- | -- | 2.00M | 11.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.48M | 8.89M | 9.35M | 9.78M | 10.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04M | 3.81M | 6.63M | 18.06M | 14.67M |
| Total Liabilities | 49.52M | 76.10M | 64.53M | 90.70M | 85.46M |
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| Common Stock & APIC | 470.00M | 443.07M | 437.64M | 430.85M | 425.47M |
| Retained Earnings | -430.33M | -408.38M | -385.52M | -385.35M | -357.04M |
| Treasury Stock & Other | -- | -- | -2.00K | -44.00K | -96.00K |
| Total Common Equity | 39.66M | 34.69M | 52.12M | 45.45M | 68.34M |
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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 | 39.66M | 34.69M | 52.12M | 45.45M | 68.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.66M | 34.69M | 52.12M | 45.45M | 68.34M |
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