VLD — Velo3D Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.81	15.5	223	80.2	31.1
Net Total Accounts Receivable
Net Total Receivables	2.51	4.26	13.1	14.6	22.2
Total Inventory
Prepaid Expenses
Total Current Assets	18.8	27.9	268	172	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.46	3.86	18.4	42.4	33.7
Other Long Term Assets
Total Assets	21.6	32.7	303	223	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.3	12.1	46.7	46.1	48.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	20.6	16.8	192	84.3	85.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.03	15.9	110	139	68.3
Total Liabilities & Shareholders' Equity	21.6	32.7	303	223	154
Total Common Shares Outstanding