Velo3D, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $302.7M
Liabilities Breakdown FY2021
Total Liabilities: $192.3M
Asset Breakdown
Total Assets: $302.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $207.6M | 68.6% |
| Accounts Receivable | $12.8M | 4.2% |
| Inventory | $22.5M | 7.4% |
| Property, Plant & Equipment | $10.0M | 3.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.8M | 16.5% |
Liabilities Breakdown
Total Liabilities: $192.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $182.4M | 94.9% |