Velo3D, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-100.8M | $9.8M |
| Jun 2020 | — | $-97.2M | — |
| Sep 2020 | — | $0 | $0 |
| Sep 2020 | — | $-103.8M | $0 |
| Dec 2020 | — | $5.0M | — |
| Dec 2020 | — | $-107.8M | $15.5M |
| Mar 2021 | — | $-120.9M | $15.9M |
| Jun 2021 | — | $-132.4M | $13.1M |
| Sep 2021 | — | $122.2M | $296.8M |
| Dec 2021 | — | $110.4M | $207.6M |
| Mar 2022 | — | $49.3M | $104.4M |
| Jun 2022 | — | $181.7M | $43.5M |
| Sep 2022 | — | $110.8M | $40.3M |
| Dec 2022 | $8.4M | $138.8M | $32.0M |
| Mar 2023 | $12.6M | $119.8M | $37.1M |
| Jun 2023 | $22.5M | $108.4M | $28.9M |
| Sep 2023 | $80.5M | $98.7M | $58.1M |
| Dec 2023 | $44.0M | $68.3M | $24.5M |
| Mar 2024 | $44.0M | $45.5M | $7.8M |
| Jun 2024 | $33.5M | $52.1M | $2.5M |
| Sep 2024 | $32.3M | $34.4M | $1.6M |
| Dec 2024 | $5.7M | $39.7M | $1.2M |
| Mar 2025 | $21.7M | $32.8M | $3.9M |
| Jun 2025 | $5.6M | $21.4M | $854.0K |
| Sep 2025 | $23.0M | $29.9M | $11.8M |
| Dec 2025 | $31.0M | $38.2M | $39.0M |
| Mar 2026 | $9.2M | $51.5M | $16.6M |
| Jun 2026 | $8.2M | $146.5M | $91.1M |