Veea Inc. (VEEA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q2'21 |
|---|
| Total Current Assets | 17.14M | 15.57M | 16.32M | 15.24M | 13.66M | 14.88M | 38.16M | 284.98K | 135.15K | 13.95M | 120.27K | 200.79K | 130.03K | 231.29K | 555.62K | 949.27K |
| Cash & Short-Term Investments | 1.59M | 133.86K | 1.07M | 238.01K | 247.34K | 1.69M | 2.8M | 218.1K | 32.84K | 6.01M | 92.72K | 97.81K | 86.4K | 108.86K | 267.72K | 704.02K |
| Cash Only | 1.59M | 133.86K | 1.07M | 238.01K | 247.34K | 1.69M | 2.8M | 218.1K | 32.84K | 6.01M | 92.72K | 97.81K | 86.4K | 108.86K | 267.72K | 704.02K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 261.83K | 139.83K | 147.44K | 48.23K | 82.13K | 84.66K | 84.71K | 52.02K | 0 | 52.84K | 48.65K | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 100.18 | -1.31K | 62.11 | 81.33 | 526.24 | 232.59 | 124.09 | 115.98 | - | 146.93 | 0.49 | - | - | - | - | - |
| Inventory | 9.63M | 9.65M | 9.56M | 9.41M | 7.78M | 7.46M | 7.98M | 0 | 0 | 7.38M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 3.81K | 74.75K | 16.47K | 170.51K | 55.61K | 27.73K | 48.94K | - | - | 1.62K | - | - | - | - | - | - |
| Other Current Assets | 5.65M | 1.69K | 0 | 5.54M | 5.55M | 712 | 27.04M | -52.02K | 0 | 0 | -48.65K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.72M | 12.65M | 13.15M | 13.36M | 6.35M | 6.17M | 6.83M | 36.37M | 36.11M | 6.89M | 39.47M | 54.37M | 323.91M | 321.16M | 319.26M | 319.76M |
| Property, Plant & Equipment | 70.29K | 91.81K | 113.47K | 137.22K | 171.37K | 327.99K | 457.07K | 0 | 0 | 7.57M | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 2.23x | -0.10x | 1.16x | 0.47x | 0.06x | 0.09x | 0.11x | - | - | 0.00x | - | - | - | - | - | - |
| Goodwill | 5.11M | 5.1M | 5.17M | 5.23M | 4.92M | 4.78M | 5.08M | 4.79M | 0 | 4.8M | 4.63M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.26M | 7.43M | 7.59M | 7.72M | 898.05K | 741.08K | 757.7K | 700.66K | 0 | 628.48K | 604.74K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 253.98K | 0 | 236.52K | 235.74K | 235.67K | 235.6K | 452.64K | 36.37M | 36.11M | 451.87K | 35.1M | 54.37M | 323.91M | 321.16M | 319.26M | 319.22M |
| Other Non-Current Assets | 34.28K | 34.32K | 33.88K | 34.45K | 117.23K | 85.5K | 86.99K | -5.49M | 0 | -6.56M | -858.68K | 0 | 0 | 0 | 0 | 534.04K |
| Total Assets | 29.86M | 28.22M | 29.47M | 28.6M | 20.01M | 21.09M | 45M | 36.66M | 36.24M | 20.84M | 39.59M | 54.57M | 324.04M | 321.39M | 319.81M | 320.7M |
| Asset Turnover | 0.01x | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.19x | 0.00x | - | - | - | - |
| Asset Growth % | 49.24% | 33.79% | -34.51% | -21.98% | -44.8% | 1.23% | 13.66% | - | -33.59% | -93.57% | -87.68% | -82.94% | - | - | - | - |
| Total Current Liabilities | 15.1M | 31.82M | 28.38M | 31.6M | 25.42M | 20.14M | 21M | 8.44M | 8.95M | 32.19M | 14.68M | 6.53M | 3.88M | 3.59M | 1.74M | 150.14K |
| Accounts Payable | 3.06M | 4.05M | 3.55M | 4.15M | 3.91M | 1.29M | 1.64M | 2.3M | 0 | 1.08M | 2.69M | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 1.41K | 29.59K | 6.68K | 79.97K | 18.99K | 5.26K | 12.07K | 6.81K | - | 412.85 | 10.09K | - | - | - | - | - |
| Short-Term Debt | 3.83M | 19.76M | 17.31M | 19.39M | 14M | 12.7M | 12.7M | 1.65M | 1.61M | 21.6M | 1.25M | 1.25M | 1M | 750K | 500K | 0 |
| Deferred Revenue (Current) | 2.29M | 0 | 0 | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.91M | 0 | 2.26M | 5.81M | 380.46K | 897.02K | 204.44K | 4.49M | 7.34M | 2.05M | 4.12M | 5.28M | 2.88M | 2.84M | 1.24M | 150.14K |
| Current Ratio | 1.14x | 0.49x | 0.57x | 0.48x | 0.54x | 0.74x | 1.82x | 0.03x | 0.02x | 0.43x | 0.01x | 0.03x | 0.03x | 0.06x | 0.32x | 6.32x |
| Quick Ratio | 0.50x | 0.19x | 0.24x | 0.18x | 0.23x | 0.37x | 1.44x | 0.03x | 0.02x | 0.20x | 0.01x | 0.03x | 0.03x | 0.06x | 0.32x | 6.32x |
| Cash Conversion Cycle | 2.51K | 43.85K | 9.84K | 90.62K | 37.14K | 22.7K | 36.99K | - | - | 1.35K | - | - | - | - | - | - |
| Total Non-Current Liabilities | 9.74M | 6.15M | 5.35M | 7.93M | 6.26M | 17.98M | 32M | 1.07M | 4.93M | 119.42K | 758.43K | 2.4M | 11.55M | 12.03M | 16.67M | 25.84M |
| Long-Term Debt | 4.61M | 0 | 0 | 438.7K | 813.68K | 97.32K | 339.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.14M | 6.15M | 5.35M | 7.5M | 5.45M | 17.88M | 31.66M | 1.07M | 4.93M | 0 | 758.43K | 2.4M | 11.55M | 12.03M | 16.67M | 25.84M |
| Total Liabilities | 24.84M | 37.97M | 33.73M | 39.53M | 31.68M | 38.12M | 53M | 9.52M | 13.88M | 32.3M | 15.44M | 8.94M | 15.43M | 15.62M | 18.41M | 25.99M |
| Total Debt | 8.44M | 19.76M | 17.31M | 19.83M | 14.81M | 12.92M | 13.25M | 1.65M | 1.61M | 22.16M | 1.25M | 1.25M | 1M | 750K | 500K | 0 |
| Net Debt | 6.85M | 19.63M | 16.24M | 19.59M | 14.57M | 11.23M | 10.45M | 1.43M | 1.58M | 16.15M | 1.16M | 1.15M | 913.6K | 641.14K | 232.28K | -704.02K |
| Debt / Equity | 1.68x | - | - | - | - | - | - | 0.06x | 0.07x | - | 0.05x | 0.03x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.36x | - | 0.35x | 0.30x | 0.15x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 0.34x | - | 0.32x | 0.26x | 0.07x | -0.34x |
| Interest Coverage | -6.20x | -11.96x | -7.77x | -16.11x | 5.54x | -1.04x | -72.74x | -15.39x | -13.33x | -5.98x | 2.10x | -150.17x | - | - | - | - |
| Total Equity | 5.02M | -9.75M | -4.27M | -10.93M | -11.68M | -17.02M | -8.01M | 27.14M | 22.36M | -11.47M | 24.15M | 45.63M | 308.61M | 305.77M | 301.41M | 294.72M |
| Equity Growth % | 142.98% | 42.72% | 46.72% | -140.28% | -152.22% | -48.46% | -133.14% | - | -51% | -103.72% | -92.1% | -84.86% | - | - | - | - |
| Book Value per Share | 0.10 | -0.21 | -0.09 | -0.28 | -0.32 | -0.47 | -0.22 | 0.76 | 0.63 | -0.32 | 0.68 | 1.33 | 7.73 | 7.66 | 7.55 | 7.39 |
| Total Shareholders' Equity | 5.02M | -9.75M | -4.27M | -10.93M | -11.68M | -17.02M | -8.01M | 27.14M | 22.36M | -11.47M | 24.15M | 45.63M | 308.61M | 305.77M | 301.41M | 294.72M |
| Common Stock | 5.05K | 5.05K | 5.02K | 4.09K | 3.65K | 3.62K | 3.57K | 36.38M | 36.11M | 1.96K | 35.1M | 54.37M | 323.91M | 321.16M | 319.22M | 289.72M |
| Retained Earnings | -229.16M | -224.49M | -219.57M | -220.94M | -213.53M | -217.83M | -216.9M | -16.31M | -19.54M | -170.28M | -16.35M | -16.01M | -15.3M | -15.38M | -17.81M | 2.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.2M | -1.25M | 358.48K | 323.38K | 154.8K | 135.39K | -1.77M | 0 | 0 | -661.35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |