Velo3D, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $39.0M | $1.2M | $24.5M | $32.0M | $207.6M | $15.5M | $9.8M |
| Accounts Receivable | $6.3M | $3.7M | $9.6M | $9.2M | $12.8M | $1.2M | — |
| Inventory | $27.1M | $50.0M | $60.8M | $71.2M | $22.5M | $7.3M | — |
| Total Current Assets | $80.1M | $57.7M | $113.0M | $171.5M | $268.1M | $27.9M | — |
| Property, Plant & Equipment | $13.1M | $14.3M | $16.3M | $19.8M | $10.0M | $1.0M | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $105.3M | $89.2M | $153.8M | $223.1M | $302.7M | $32.7M | — |
| Liabilities | |||||||
| Accounts Payable | $10.3M | $18.5M | $15.9M | $12.2M | $9.9M | $1.2M | — |
| Total Current Liabilities | $33.8M | $38.0M | $48.7M | $46.1M | $46.7M | $12.1M | — |
| Long-Term Debt | $31.0M | $6.0M | $44.0M | $8.4M | — | — | — |
| Total Liabilities | $67.2M | $49.5M | $85.5M | $84.3M | $192.3M | $16.8M | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-498.1M | $-426.8M | $-357.0M | $-221.9M | $-229.9M | $-122.8M | — |
| Total Stockholders' Equity | $38.2M | $39.7M | $68.3M | $138.8M | $110.4M | $-107.8M | $-100.8M |