Velo3D, Inc. (VELO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 65.17B | 78.96B | 59.17M | 48.9M | 61.77M | 57.72M | 79.79M | 82.17M | 532.51K | 569.64K | 1.08M | 1.54M |
| Cash & Short-Term Investments | 16.56B | 11.84M | 11.84M | 854K | 3.87M | 1.21M | 1.64M | 3.16M | 363.32K | 308.01K | 724.7K | 1.19M |
| Cash Only | 16.56B | 11.84M | 11.84M | 854K | 3.87M | 1.21M | 1.64M | 2.46M | 363.32K | 308.01K | 724.7K | 1.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.73B | 6.26B | 10.11M | 6.84M | 5.86M | 4.22M | 14.24M | 17.2M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 42.33K | 30.56K | 57.17 | 42.6 | 48.7 | 67.28 | 175.39 | 151.72 | - | - | - | - |
| Inventory | 28.1B | 27.08B | 35.39M | 38.42M | 46.13M | 49.95M | 61.98M | 59.52M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 217.18K | 76.12K | 257.06 | 253.76 | 501.43 | 393.94 | 1.34K | 410.19 | - | - | - | - |
| Other Current Assets | 13.77B | 6.6B | 966K | 1.71M | 1.91M | 1.72M | 1.77M | 2.13M | 169.19K | 261.63K | 355.44K | 354.88K |
| Total Non-Current Assets | 27.23B | 26.39B | 34.73M | 29.66M | 29.65M | 31.46M | 31.01M | 34.48M | 231.13M | 230.3M | 229.95M | 230.03M |
| Property, Plant & Equipment | 17.44B | 14.72B | 23.39M | 26.06M | 25.7M | 26.72M | 24.99M | 27.94M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.55x | 0.52x | 0.36x | 0.49x | 0.31x | 0.37x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1.98M | 2.22M | 2.47M | 2.71M | 0 | 0 | 231.13M | 230.3M | 229.95M | 230.03M |
| Other Non-Current Assets | 9.79B | 11.66B | 9.37M | 1.38M | 1.49M | 2.03M | 6.02M | 6.55M | 0 | 0 | 0 | 0 |
| Total Assets | 92.4B | 105.35B | 93.9M | 78.56M | 91.4M | 89.18M | 110.79M | 116.65M | 231.66M | 230.87M | 231.03M | 231.57M |
| Asset Turnover | 0.00x | 0.00x | 0.16x | 0.16x | 0.10x | 0.13x | 0.07x | 0.06x | - | - | - | - |
| Asset Growth % | 100999.57% | 118029.63% | -15.24% | -32.66% | - | - | - | - | - | -0.17% | - | - |
| Total Current Liabilities | 26.62B | 33.8B | 37.57M | 42.74M | 43.89M | 38M | 63.4M | 48.55M | 1.18M | 971.56K | 1.21M | 702.58K |
| Accounts Payable | 9.09B | 10.3B | 11.34M | 14.85M | 16.36M | 18.54M | 17.67M | 14.01M | 937.5K | 895.44K | 1.08M | 222.42K |
| Days Payables Outstanding | 76.31K | 28.95K | 91.23 | 93.7 | 182.14 | 127.44 | 348.98 | 51.5 | - | - | - | - |
| Short-Term Debt | 3.13B | 6.3B | 5.31M | 16.91M | 16.15M | 5.67M | 29.6M | 24.59M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 15.85M | 6.71M | 7.61M | 10.29M | 10.8M | 4.09M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.39B | 17.2B | 0 | 0 | 0 | 0 | 0 | 0 | 238.3K | 76.12K | 134.48K | 480.16K |
| Current Ratio | 2.45x | 2.34x | 1.57x | 1.14x | 1.41x | 1.52x | 1.26x | 1.69x | 0.45x | 0.59x | 0.89x | 2.20x |
| Quick Ratio | 1.39x | 1.53x | 0.63x | 0.25x | 0.36x | 0.20x | 0.28x | 0.47x | 0.45x | 0.59x | 0.89x | 2.20x |
| Cash Conversion Cycle | 183.2K | 77.74K | 222.99 | 202.66 | 367.99 | 333.77 | 1.16K | 510.41 | - | - | - | - |
| Total Non-Current Liabilities | 14.25B | 33.39B | 26.18M | 14.28M | 14.62M | 11.52M | 12.7M | 15.98M | 8.74M | 9.26M | 12.03M | 14.25M |
| Long-Term Debt | 0 | 0 | 17.7M | 5.56M | 5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 7.45M | 7.62M | 8.04M | 8.47M | 8.89M | 9.35M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.25B | 33.39B | 1.02M | 1.1M | 1.07M | 3.04M | 3.81M | 6.63M | 8.74M | 9.26M | 12.03M | 14.25M |
| Total Liabilities | 40.86B | 67.19B | 63.74M | 57.02M | 58.52M | 49.52M | 76.1M | 64.53M | 9.92M | 10.23M | 13.25M | 14.95M |
| Total Debt | 3.13B | 32.54M | 32.54M | 31.81M | 31.44M | 15.92M | 40.38M | 35.94M | 0 | 0 | 0 | 0 |
| Net Debt | -13.43B | 20.7M | 20.7M | 30.96M | 27.57M | 14.71M | 38.74M | 33.48M | -363.32K | -308.01K | -724.7K | -1.19M |
| Debt / Equity | 0.06x | 0.00x | 1.08x | 1.48x | 0.96x | 0.40x | 1.16x | 0.69x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -0.28x | -0.11x | -0.62x | -0.27x |
| Interest Coverage | -8.51x | -14.98x | -8.88x | -7.69x | -22.74x | - | -1.09x | 0.97x | -0.16x | -0.07x | -0.46x | 0.12x |
| Total Equity | 51.54B | 38.16B | 30.16M | 21.54M | 32.88M | 39.66M | 34.69M | 52.12M | -8.83M | -9.36M | -12.22M | -13.38M |
| Equity Growth % | 156642.29% | 96098.06% | -13.06% | -58.68% | - | - | - | - | - | -104.42% | - | - |
| Book Value per Share | 2059.86 | 2314.33 | 1.44 | 1.53 | 2.45 | 46.81 | 56.31 | 92.24 | -24.98 | -24.28 | -34.96 | -179.02 |
| Total Shareholders' Equity | 51.54B | 38.16B | 30.16M | 21.54M | 32.88M | 39.66M | 34.69M | 52.12M | -8.83M | -9.36M | -12.22M | -13.38M |
| Common Stock | 5M | 5M | 5K | 4K | 4K | 4K | 2K | 2K | 462.23M | 460.87M | 461.03M | 230M |
| Retained Earnings | -505.14B | -498.14B | -481.33M | -469.5M | -455.75M | -430.33M | -408.38M | -385.52M | -8.83M | -9.36M | -12.22M | -13.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |