Velo3D, Inc. (VELO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Velo3D, Inc. (VELO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VELO Balance Sheet

Velo3D, Inc. (VELO) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'22	Q2'22	Q1'22	Q4'21	Q2'21

Total Current Assets	156.13M	65.17M	78.96M	59.17M	48.9M	61.77M	0	79.79M	82.17M	98.34M	532.51K	569.64K	1.08M	1.54M	1.23M
Cash & Short-Term Investments	91.14M	16.56M	40.74M	854K	854K	3.87M	0	1.64M	3.16M	10.9M	363.32K	308.01K	724.7K	1.19M	625.37K
Cash Only	91.14M	16.56M	39.01M	11.84M	854K	3.87M	0	1.64M	2.46M	7.75M	363.32K	308.01K	724.7K	1.19M	625.37K
Short-Term Investments	0	0	1.73M	0	0	0	0	0	699K	3.15M	0	0	0	0	0
Accounts Receivable	20.52M	12.34M	8.3M	6.67M	5.39M	4.57M	0	10.21M	17.2M	21.56M	0	0	0	0	0
Days Sales Outstanding	72.33	67.22	72.96	40.69	33.4	44.12	-	152.9	170.48	201.03	-	-	-	-	-
Inventory	27.58M	28.1M	27.08M	35.39M	38.42M	46.13M	0	61.98M	59.52M	62.8M	0	0	0	0	0
Days Inventory Outstanding	156.18	217.18	175.36	257.06	253.76	481.5	-	1.34K	420.33	454.76	-	-	-	-	-
Other Current Assets	2.95M	8.17M	2.83M	5.27M	4.23M	7.2M	0	5.97M	2.13M	3.08M	169.19K	261.63K	355.44K	354.88K	608.52K
Total Non-Current Assets	44.01M	27.23M	26.39M	34.73M	29.66M	29.63M	0	31M	34.48M	37.8M	231.13M	230.3M	229.95M	230.03M	230.02M
Property, Plant & Equipment	17.18M	17.44M	14.72M	15.44M	18.22M	13.69M	0	13.15M	27.94M	30.97M	0	0	0	0	0
Fixed Asset Turnover	1.19x	0.86x	0.63x	0.81x	0.85x	0.68x	-	0.40x	0.35x	0.32x	-	-	-	-	-
Goodwill	0	0	0	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	0	0	0
Long-Term Investments	3.97M	623K	623K	0	0	0	0	0	800K	800K	231.13M	230.3M	229.95M	230.03M	230.02M
Other Non-Current Assets	22.87M	9.17M	11.04M	19.29M	11.44M	15.93M	0	17.84M	5.75M	6.03M	0	0	0	0	0
Total Assets	200.15M	92.4M	105.35M	93.9M	78.56M	91.4M	0	110.79M	116.65M	136.15M	231.66M	230.87M	231.03M	231.57M	231.25M
Asset Turnover	0.14x	0.14x	0.09x	0.16x	0.16x	0.10x	-	0.07x	0.08x	0.05x	-	-	-	-	-
Asset Growth %	154.78%	1.1%	-	-15.24%	-32.66%	-32.87%	-	-	-	-	-	-0.17%	-	-	-
Total Current Liabilities	24.65M	26.62M	33.8M	37.57M	42.74M	43.89M	0	63.4M	48.55M	60.86M	1.18M	971.56K	1.21M	702.58K	693.92K
Accounts Payable	5.24M	9.09M	10.3M	11.34M	14.85M	16.36M	0	17.67M	14.01M	15.6M	937.5K	895.44K	1.08M	222.42K	5.24K
Days Payables Outstanding	40.18	76.31	60.75	91.23	93.7	170.8	-	348.98	101.72	59.86	-	-	-	-	-
Short-Term Debt	3.2M	3.13M	6.3M	5.31M	16.91M	16.15M	0	29.6M	24.59M	34.3M	0	0	0	0	0
Deferred Revenue (Current)	0	10.71M	11.51M	0	0	0	0	0	4.09M	4.72M	0	0	0	0	0
Other Current Liabilities	16.22M	0	0	2.09M	10.97M	11.38M	0	16.13M	0	0	238.3K	76.12K	134.48K	480.16K	688.68K
Current Ratio	6.33x	2.45x	2.34x	1.57x	1.14x	1.41x	-	1.26x	1.69x	1.62x	0.45x	0.59x	0.89x	2.20x	1.78x
Quick Ratio	5.22x	1.39x	1.53x	0.63x	0.25x	0.36x	-	0.28x	0.47x	0.58x	0.45x	0.59x	0.89x	2.20x	1.78x
Cash Conversion Cycle	188.34	208.09	187.56	206.51	193.47	354.82	-	1.14K	489.09	595.93	-	-	-	-	-
Total Non-Current Liabilities	28.96M	14.25M	33.39M	26.18M	14.28M	14.62M	0	12.7M	15.98M	29.84M	8.74M	9.26M	12.03M	14.25M	18.71M
Long-Term Debt	0	6.04M	24.71M	0	0	0	0	0	0	2M	0	0	0	0	0
Capital Lease Obligations	0	6.62M	7.12M	0	0	0	0	0	9.35M	9.78M	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	28.96M	1.59M	1.56M	26.18M	14.28M	14.62M	0	12.7M	6.63M	18.06M	8.74M	9.26M	12.03M	14.25M	18.71M
Total Liabilities	53.61M	40.86M	67.19M	63.74M	57.02M	58.52M	10.23M	76.1M	64.53M	90.7M	9.92M	10.23M	13.25M	14.95M	19.41M
Total Debt	3.2M	17.84M	40.23M	16.91M	16.91M	16.15M	0	29.6M	35.94M	48.2M	0	0	0	0	0
Net Debt	-87.95M	1.28M	1.22M	5.07M	16.06M	12.28M	0	27.96M	33.48M	40.45M	-363.32K	-308.01K	-724.7K	-1.19M	-625.37K
Debt / Equity	0.02x	0.35x	1.05x	0.56x	0.79x	0.49x	-	0.85x	0.69x	1.06x	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-0.28x	-0.11x	-0.62x	-0.27x	-0.11x
Interest Coverage	-63.21x	-9.48x	-38.70x	-8.88x	-7.69x	-11.14x	3.68x	-3.09x	0.97x	-6.26x	-0.16x	-0.07x	-0.46x	0.12x	-
Total Equity	146.54M	51.54M	38.16M	30.16M	21.54M	32.88M	0	34.69M	52.12M	45.45M	-8.83M	-9.36M	-12.22M	-13.38M	211.85M
Equity Growth %	580.47%	56.74%	-	-13.06%	-58.68%	-27.65%	-	-	-	-	-	-104.42%	-	-	-
Book Value per Share	4.98	2.06	1.79	1.76	1.53	0.10	-	0.11	0.18	0.17	-24.98	-24.28	-34.96	-179.02	6886.64
Total Shareholders' Equity	146.54M	51.54M	38.16M	30.16M	21.54M	32.88M	0	34.69M	52.12M	45.45M	-8.83M	-9.36M	-12.22M	-13.38M	211.85M
Common Stock	5K	5K	5K	5K	4K	4K	0	2K	2K	2K	462.23M	460.87M	461.03M	230M	206.85M
Retained Earnings	-516.65M	-505.14M	-498.14M	-481.33M	-469.5M	-455.75M	0	-408.38M	-385.52M	-385.35M	-8.83M	-9.36M	-12.22M	-13.38M	5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-2K	-44K	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0