VLDX — 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.

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	15.5	223	80.2	31.1	1.21
Net Total Accounts Receivable
Net Total Receivables	4.26	13.1	14.6	17.1	4.22
Total Inventory
Prepaid Expenses
Total Current Assets	27.9	268	172	113	57.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.86	18.4	42.4	33.7	26.7
Other Long Term Assets
Total Assets	32.7	303	223	154	89.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.1	46.7	46.1	48.7	38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16.8	192	84.3	85.5	49.5
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.9	110	139	68.3	39.7
Total Liabilities & Shareholders' Equity	32.7	303	223	154	89.2
Total Common Shares Outstanding