VELO — Velo3D Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for Velo3D, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	80.2	31.1	1.21	39
Net Total Accounts Receivable
Net Total Receivables	13.1	14.6	17.1	4.22	8.3
Total Inventory
Prepaid Expenses
Total Current Assets	268	172	113	57.7	79
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	42.4	33.7	26.7	14.7
Other Long Term Assets
Total Assets	303	223	154	89.2	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.7	46.1	48.7	38	33.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	192	84.3	85.5	49.5	67.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	139	68.3	39.7	38.2
Total Liabilities & Shareholders' Equity	303	223	154	89.2	105
Total Common Shares Outstanding