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 | -96.10% | -97.71% | -93.32% | -82.96% | -61.20% |
| Total Receivables | -75.29% | -50.01% | -41.78% | -3.77% | 17.17% |
| Inventory | -17.86% | -23.64% | -23.71% | -15.06% | -14.59% |
| Prepaid Expenses | -37.03% | -12.61% | 10.65% | 5.98% | -17.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.51% | -67.01% | -82.91% | -91.20% | -43.08% |
| Total Current Assets | -48.93% | -56.58% | -47.91% | -40.37% | -34.10% |
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| Total Current Assets | -48.93% | -56.58% | -47.91% | -40.37% | -34.10% |
| Net Property, Plant & Equipment | -20.64% | -30.72% | -26.92% | -19.77% | -20.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.35% | -40.89% | -39.51% | -33.03% | -22.01% |
| Total Assets | -42.02% | -51.83% | -43.59% | -36.30% | -31.05% |
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| Total Accounts Payable | 16.93% | 34.55% | -20.31% | 47.35% | 29.88% |
| Total Accrued Expenses | -58.98% | -61.37% | -44.81% | -63.81% | -68.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.27% | -42.25% | 397.81% | 609.09% | 349.28% |
| Total Finance Division Other Current Liabilities | 100.29% | -51.74% | -29.14% | -55.53% | -66.20% |
| Total Other Current Liabilities | 100.29% | -51.74% | -29.14% | -55.53% | -66.20% |
| Total Current Liabilities | -21.92% | -35.92% | 36.03% | 61.30% | 5.68% |
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| Total Current Liabilities | -21.92% | -35.92% | 36.03% | 61.30% | 5.68% |
| Long-Term Debt | -- | -- | -- | -79.47% | 120.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.72% | -15.76% | -15.23% | -15.74% | -16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.27% | -78.29% | -77.95% | -44.77% | -28.74% |
| Total Liabilities | -42.06% | -40.10% | -32.92% | -1.19% | 1.41% |
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| Common Stock & APIC | 10.46% | 10.81% | 12.15% | 13.82% | 17.69% |
| Retained Earnings | -20.53% | -37.67% | -38.06% | -50.50% | -60.90% |
| Treasury Stock & Other | -- | -- | 99.50% | 91.99% | 88.53% |
| Total Common Equity | -41.96% | -66.31% | -52.87% | -62.73% | -50.76% |
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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 | -41.96% | -66.31% | -52.87% | -62.73% | -50.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.96% | -66.31% | -52.87% | -62.73% | -50.76% |
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