Velo3D, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $153.8M
Liabilities Breakdown FY2023
Total Liabilities: $85.5M
Asset Breakdown
Total Assets: $153.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.5M | 15.9% |
| Accounts Receivable | $9.6M | 6.2% |
| Inventory | $60.8M | 39.5% |
| Property, Plant & Equipment | $16.3M | 10.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.6M | 27.7% |
Liabilities Breakdown
Total Liabilities: $85.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 18.6% |
| Long-Term Debt | $44.0M | 51.5% |
| Other Liabilities | $25.6M | 30.0% |