Canada markets close in 6 hours 16 minutes

Velo3D, Inc. (VLD)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
0.2303+0.0003 (+0.13%)
As of 09:44AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,494
31,983
207,602
15,517
Other Short Term Investments
6,621
48,214
15,483
0
Total Cash
31,115
80,197
223,085
15,517
Net Receivables
9,583
9,185
12,778
1,232
Inventory
60,816
71,202
22,479
7,309
Other Current Assets
2,738
3,316
5,326
525
Total Current Assets
118,141
171,520
268,074
27,898
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,575
48,670
21,178
5,702
Accumulated Depreciation
-8,910
-6,243
-2,766
-1,841
Net property, plant and equipment
33,665
42,427
18,412
3,861
Equity and other investments
0
5,905
-
-
Other long-term assets
1,993
3,211
16,231
932
Total non-current assets
35,658
51,543
34,643
4,793
Total Assets
153,799
223,063
302,717
32,691
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,191
2,775
5,114
3,687
Accounts Payable
15,854
12,207
9,882
1,226
Accrued liabilities
4,225
13,432
7,158
2,018
Deferred revenues
5,135
15,194
22,252
4,702
Total Current Liabilities
48,671
46,053
46,662
12,127
Non-current liabilities
Long Term Debt
11,941
5,422
2,956
4,316
Other long-term liabilities
2,836
17,842
111,795
-48
Total non-current liabilities
36,788
38,215
145,640
128,385
Total Liabilities
85,459
84,268
192,302
140,512
Stockholders' Equity
Common Stock
2
2
2
1
Retained Earnings
-357,037
-221,898
-229,867
-122,776
Accumulated other comprehensive income
-96
-837
-14
0
Total stockholders' equity
68,340
138,795
110,415
-107,821
Total liabilities and stockholders' equity
153,799
223,063
302,717
32,691