Velo3D (VLD)
(Real Time Quote from BATS)
$1.28 USD
-0.02 (-1.54%)
Updated Aug 16, 2024 09:58 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Velo3D, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 80 | 223 | 2 | -99,999 |
Receivables | 10 | 9 | 13 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 61 | 71 | 22 | 0 | NA |
Other Current Assets | 17 | 12 | 10 | 1 | NA |
Total Current Assets | 118 | 173 | 268 | 2 | NA |
Net Property & Equipment | 16 | 20 | 10 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 345 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 19 | 32 | 25 | 0 | NA |
Total Assets | 154 | 225 | 303 | 347 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 16 | 12 | 10 | 0 | NA |
Current Portion Long-Term Debt | 21 | 3 | 5 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 6 | 16 | 9 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 5 | 15 | 22 | 0 | NA |
Total Current Liabilities | 49 | 46 | 47 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 12 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 12 | 5 | 3 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 25 | 33 | 143 | 330 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 85 | 84 | 192 | 342 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 425 | 362 | 340 | 5 | NA |
Retained Earnings | -357 | -220 | -230 | 0 | NA |
Other Equity | 0 | -1 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 68 | 141 | 110 | 5 | NA |
Total Liabilities & Shareholder's Equity | 154 | 225 | 303 | 347 | NA |
Total Common Equity | 68 | 141 | 110 | 5 | 0 |
Shares Outstanding | 7.30 | 5.30 | 5.20 | 1.20 | NA |
Book Value Per Share | 9.36 | 26.58 | 21.23 | 4.17 | 0.00 |
Fiscal Year End for Velo3D, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11 | 31 | 72 | 47 |
Receivables | NA | 12 | 10 | 13 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 63 | 61 | 81 | 78 |
Other Current Assets | NA | 13 | 17 | 18 | 18 |
Total Current Assets | NA | 98 | 118 | 184 | 158 |
Net Property & Equipment | NA | 15 | 16 | 17 | 18 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 23 | 19 | 29 | 31 |
Total Assets | NA | 136 | 154 | 230 | 207 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 16 | 13 | 18 |
Current Portion Long-Term Debt | NA | 34 | 21 | 52 | 3 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 6 | 11 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 22 | 6 |
Total Current Liabilities | NA | 61 | 49 | 99 | 36 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2 | 12 | 0 | 19 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 25 | 28 | 41 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 91 | 85 | 127 | 96 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 431 | 425 | 400 | 390 |
Retained Earnings | NA | -385 | -357 | -297 | -279 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 45 | 68 | 103 | 111 |
Total Liabilities & Shareholder's Equity | NA | 136 | 154 | 230 | 207 |
Total Common Equity | 0 | 45 | 68 | 103 | 111 |
Shares Outstanding | 8.40 | 8.30 | 7.30 | 5.70 | 5.60 |
Book Value Per Share | 0.00 | 5.48 | 9.36 | 18.06 | 19.75 |