VELO3D INC (VLD) Stock Balance Sheet
NYSE:VLD - New York Stock Exchange, Inc. - US92259N2036 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.67M | |||
| Cash Equivalents | 2.46M | 24.49M | 32.00M | 207.60M | 15.50M | |||
| Marketable Securities | 699.00K | 6.62M | 48.20M | 15.50M | N/A | |||
| Receivables | 17.20M | 22.21M | 16.00M | 13.10M | 4.30M | |||
| Inventories | 59.52M | 60.82M | 71.20M | 22.50M | 7.30M | |||
| Other Current Assets | 2.29M | 4.00M | 5.50M | 9.50M | 800.00K | |||
| Total Current Assets | 82.17M | 118.14M | 172.90M | 268.10M | 27.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.94M | 33.66M | 42.40M | 18.40M | 3.90M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 345.00M | |||
| Other Non-Current Assets | 1.68M | 1.99M | 9.80M | 16.20M | 900.00K | |||
| Total Non-Current Assets | 34.48M | 35.66M | 52.20M | 34.60M | 4.80M | |||
| TOTAL ASSETS | 116.65M | 153.80M | 225.10M | 302.70M | 32.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.73M | 21.30M | 2.80M | 5.10M | 3.70M | |||
| Accrued Expenses | 5.73M | 6.38M | 15.80M | 9.40M | 2.50M | |||
| Accounts Payable | 14.01M | 15.85M | 12.20M | 9.90M | 1.20M | |||
| Other Current Liabilities | 4.09M | 5.13M | 15.20M | 22.30M | 4.70M | |||
| Total Current Liabilities | 48.55M | 48.67M | 46.10M | 46.70M | 12.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 186.00K | 12.14M | 5.40M | 3.00M | 4.30M | |||
| Other Non-Current Liabilities | 15.79M | 24.64M | 32.80M | 142.70M | 400.00K | |||
| Total Non-Current Liabilities | 15.98M | 36.79M | 38.20M | 145.60M | 4.70M | |||
| TOTAL LIABILITIES | 64.53M | 85.46M | 84.30M | 192.30M | 16.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -385.52M | -357.04M | -219.80M | -229.90M | -122.80M | |||
| Additional Paid In Capital | 437.64M | 425.47M | 361.50M | 340.30M | 15.00M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 123.70M | |||
| Other Shareholders' Equity | -2.00K | -96.00K | -800.00K | 0.00 | N/A | |||
| Shares Outstanding | 8.61M | 7.38M | 187.60M | 183.20M | 183.20M | |||
| Tangible Book Value per Share | 6.05 | 9.26 | 0.75 | 0.60 | -0.59 | |||
| Total Shareholders' Equity | 52.12M | 68.34M | 140.80M | 110.40M | 15.90M | |||
| TOTAL LIABILITIES AND EQUITY | 116.65M | 153.80M | 225.10M | 302.70M | 32.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.18 | 0.04 | 0.03 | 0.27 | |||
| Current Ratio | 1.69 | 2.43 | 3.75 | 5.74 | 2.31 | |||
| Return On Assets (ROA) | -89.35% | -87.87% | 4.45% | -35.38% | -26.79% | |||
| Return On Equity (ROE) | -199.98% | -197.75% | 7.12% | -97.00% | -55.09% | |||
All data in USD , ROIC based on taxRate of 0.21