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 | -48.21% | -71.01% | -64.95% | -56.54% | 51.23% |
| Total Receivables | -17.18% | -20.22% | -2.93% | -22.06% | -3.52% |
| Inventory | 4.12% | -5.22% | 3.26% | -25.07% | 4.03% |
| Prepaid Expenses | -16.67% | -27.14% | 6.72% | 34.88% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -87.32% | 160.21% | -48.18% |
| Total Current Assets | -2.89% | -16.45% | -16.76% | -35.71% | 16.49% |
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| Total Current Assets | -2.89% | -16.45% | -16.76% | -35.71% | 16.49% |
| Net Property, Plant & Equipment | -10.60% | -9.80% | -8.00% | -6.62% | -5.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.05% | -4.17% | 242.75% | -80.43% | -5.91% |
| Total Assets | -5.03% | -14.32% | -11.48% | -33.13% | 11.22% |
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| Total Accounts Payable | 26.16% | -10.18% | -1.63% | 20.70% | -25.28% |
| Total Accrued Expenses | -11.03% | -6.35% | -2.37% | -52.52% | 27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.41% | -26.98% | 55.26% | -56.98% | 920.74% |
| Total Finance Division Other Current Liabilities | 164.11% | -13.33% | -8.10% | -77.06% | 287.82% |
| Total Other Current Liabilities | 164.11% | -13.33% | -8.10% | -77.06% | 287.82% |
| Total Current Liabilities | 30.58% | -20.22% | 25.04% | -50.81% | 177.21% |
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| Total Current Liabilities | 30.58% | -20.22% | 25.04% | -50.81% | 177.21% |
| Long-Term Debt | -- | -- | -83.23% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | -4.44% | -3.90% | -3.55% | -4.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.55% | -63.26% | 23.09% | -16.41% | -41.67% |
| Total Liabilities | 17.92% | -28.85% | 6.13% | -32.73% | 32.06% |
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| Common Stock & APIC | 1.24% | 1.58% | 1.26% | 6.41% | 2.46% |
| Retained Earnings | -5.93% | -0.04% | -7.93% | -20.36% | -6.23% |
| Treasury Stock & Other | -- | 95.45% | 54.17% | 61.90% | 37.16% |
| Total Common Equity | -33.45% | 14.67% | -33.49% | -33.62% | -6.91% |
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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 | -33.45% | 14.67% | -33.49% | -33.62% | -6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.45% | 14.67% | -33.49% | -33.62% | -6.91% |
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