Velo3D, Inc. (VELO) quarterly balance sheet — complete assets, liabilities & equity history
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 | Q4'23 | 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 | 57.72M | 79.79M | 82.17M | 98.34M | 113.02M | 532.51K | 569.64K | 1.08M | 1.54M | 1.23M |
| Cash & Short-Term Investments | 91.14M | 16.56M | 40.74M | 11.84M | 854K | 3.87M | 1.21M | 1.64M | 3.16M | 10.9M | 31.11M | 363.32K | 308.01K | 724.7K | 1.19M | 625.37K |
| Cash Only | 91.14M | 16.56M | 39.01M | 11.84M | 854K | 3.87M | 1.21M | 1.64M | 2.46M | 7.75M | 24.49M | 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 | 6.62M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20.52M | 12.34M | 8.3M | 10.11M | 5.39M | 4.57M | 4.22M | 10.21M | 17.2M | 21.56M | 17.09M | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 72.33 | 67.22 | 89.71 | 52.29 | 33.4 | 42.45 | 52.59 | 152.9 | 170.48 | 179.71 | 635.33 | - | - | - | - | - |
| Inventory | 27.58M | 28.1M | 27.08M | 35.39M | 38.42M | 46.13M | 0 | 61.98M | 59.52M | 62.8M | 60.82M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 156.18 | 217.18 | 175.36 | 257.06 | 253.76 | 481.5 | - | 1.34K | 420.33 | 446.35 | 163.45 | - | - | - | - | - |
| Other Current Assets | 2.95M | 8.17M | 2.83M | 1.83M | 4.23M | 7.2M | 52.29M | 5.97M | 2.13M | 3.08M | 1.26M | 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 | 31.46M | 31M | 34.48M | 37.8M | 40.77M | 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 | 33.66M | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.19x | 0.86x | 0.63x | 0.81x | 0.85x | 0.68x | - | 0.40x | 0.35x | 0.30x | 0.07x | - | - | - | - | - |
| Goodwill | 0 | 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 | 0 |
| Long-Term Investments | 3.97M | 623K | 623K | 2.6M | 0 | 0 | 3.34M | 0 | 800K | 800K | 0 | 231.13M | 230.3M | 229.95M | 230.03M | 230.02M |
| Other Non-Current Assets | 22.87M | 9.17M | 11.04M | 16.7M | 11.44M | 15.93M | 28.12M | 17.84M | 5.75M | 6.03M | 7.11M | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 200.15M | 92.4M | 105.35M | 93.9M | 78.56M | 91.4M | 89.18M | 110.79M | 116.65M | 136.15M | 153.8M | 231.66M | 230.87M | 231.03M | 231.57M | 231.25M |
| Asset Turnover | 0.14x | 0.14x | 0.09x | 0.16x | 0.16x | 0.10x | 0.13x | 0.07x | 0.08x | 0.07x | 0.01x | - | - | - | - | - |
| Asset Growth % | 154.78% | 1.1% | 18.13% | -15.24% | -32.66% | -32.87% | -42.02% | - | - | - | - | - | -0.17% | - | - | - |
| Total Current Liabilities | 24.65M | 26.62M | 33.8M | 37.57M | 42.74M | 43.89M | 38M | 63.4M | 48.55M | 60.86M | 48.67M | 1.18M | 971.56K | 1.21M | 702.58K | 693.92K |
| Accounts Payable | 5.24M | 9.09M | 10.3M | 11.34M | 14.85M | 16.36M | 18.54M | 17.67M | 14.01M | 15.6M | 15.85M | 937.5K | 895.44K | 1.08M | 222.42K | 5.24K |
| Days Payables Outstanding | 40.18 | 76.31 | 60.75 | 91.23 | 93.7 | 182.14 | 127.44 | 348.98 | 101.72 | 113.56 | 22.56 | - | - | - | - | - |
| Short-Term Debt | 3.2M | 3.13M | 6.3M | 5.31M | 16.91M | 16.15M | 5.67M | 29.6M | 24.59M | 34.3M | 21.19M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 10.71M | 11.51M | 15.85M | 0 | 0 | 10.29M | 0 | 4.09M | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.22M | 0 | 0 | 144K | 10.97M | 11.38M | 0 | 16.13M | 0 | 0 | 5.13M | 238.3K | 76.12K | 134.48K | 480.16K | 688.68K |
| Current Ratio | 6.33x | 2.45x | 2.34x | 1.57x | 1.14x | 1.41x | 1.52x | 1.26x | 1.69x | 1.62x | 2.32x | 0.45x | 0.59x | 0.89x | 2.20x | 1.78x |
| Quick Ratio | 5.22x | 1.39x | 1.53x | 0.63x | 0.25x | 0.36x | 1.52x | 0.28x | 0.47x | 0.58x | 1.07x | 0.45x | 0.59x | 0.89x | 2.20x | 1.78x |
| Cash Conversion Cycle | 188.34 | 208.09 | 204.32 | 218.11 | 193.47 | 341.81 | - | 1.14K | 489.09 | 512.51 | 776.21 | - | - | - | - | - |
| Total Non-Current Liabilities | 28.96M | 14.25M | 33.39M | 26.18M | 14.28M | 14.62M | 11.52M | 12.7M | 15.98M | 29.84M | 36.79M | 8.74M | 9.26M | 12.03M | 14.25M | 18.71M |
| Long-Term Debt | 0 | 6.04M | 24.71M | 17.7M | 0 | 0 | 0 | 0 | 0 | 2M | 11.94M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 6.62M | 7.12M | 7.45M | 0 | 0 | 8.47M | 0 | 9.35M | 9.78M | 10.18M | 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 | 28.96M | 1.59M | 1.56M | 1.02M | 14.28M | 14.62M | 3.04M | 12.7M | 6.63M | 18.06M | 14.67M | 8.74M | 9.26M | 12.03M | 14.25M | 18.71M |
| Total Liabilities | 53.61M | 40.86M | 67.19M | 63.74M | 57.02M | 58.52M | 49.52M | 76.1M | 64.53M | 90.7M | 85.46M | 9.92M | 10.23M | 13.25M | 14.95M | 19.41M |
| Total Debt | 3.2M | 17.84M | 40.23M | 32.54M | 16.91M | 16.15M | 15.92M | 29.6M | 35.94M | 48.2M | 45.57M | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -87.95M | 1.28M | 1.22M | 20.7M | 16.06M | 12.28M | 14.71M | 27.96M | 33.48M | 40.45M | 21.08M | -363.32K | -308.01K | -724.7K | -1.19M | -625.37K |
| Debt / Equity | 0.02x | 0.35x | 1.05x | 1.08x | 0.79x | 0.49x | 0.40x | 0.85x | 0.69x | 1.06x | 0.67x | - | - | - | - | - |
| 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 | -22.74x | - | -9.50x | 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 | 39.66M | 34.69M | 52.12M | 45.45M | 68.34M | -8.83M | -9.36M | -12.22M | -13.38M | 211.85M |
| Equity Growth % | 580.47% | 56.74% | -3.8% | -13.06% | -58.68% | -27.65% | -41.96% | - | - | - | - | - | -104.42% | - | - | - |
| Book Value per Share | 4.98 | 2.06 | 1.79 | 1.76 | 1.53 | 2.45 | 23.06 | 56.31 | 92.24 | 91.67 | 172.60 | -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 | 39.66M | 34.69M | 52.12M | 45.45M | 68.34M | -8.83M | -9.36M | -12.22M | -13.38M | 211.85M |
| Common Stock | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 2K | 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 | -426.78M | -408.38M | -385.52M | -385.35M | -357.04M | -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 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2K | -44K | -96K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |