Velo3D Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
158M
120M
31M
0M
7M
24M
61M
4M
37M
0M
0M
87M
48M
16M
21M
5M
39M
0M
0M
71M
0M
0M
33M
9M
225M
173M
80M
32M
48M
16M
71M
6M
52M
29M
0M
84M
46M
12M
3M
15M
38M
5M
30M
141M
127M
149M
8M
-24M
303M
268M
223M
208M
15M
13M
22M
5M
35M
15M
0M
192M
47M
10M
5M
22M
146M
3M
29M
110M
221M
118M
8M
-200M
33M
28M
16M
16M
0M
4M
7M
1M
5M
4M
0M
141M
12M
1M
4M
5M
128M
4M
0M
-108M
16M
-100M
9M
-7M
22M
19M
10M
10M
0M
3M
5M
2M
3M
3M
0M
21M
12M
2M
0M
0M
7M
7M
0M
1M
0M
0M
7M
-10M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
158M
120M
31M
0M
7M
24M
61M
4M
37M
0M
0M
87M
48M
16M
21M
5M
39M
0M
0M
71M
0M
0M
33M
9M
230M
184M
72M
58M
13M
28M
81M
3M
46M
24M
6M
127M
59M
13M
30M
5M
68M
8M
25M
103M
125M
142M
39M
-20M
207M
158M
47M
29M
18M
30M
78M
3M
49M
38M
6M
96M
36M
18M
3M
6M
61M
19M
37M
111M
122M
133M
22M
-6M
214M
165M
64M
37M
27M
22M
74M
5M
49M
39M
0M
92M
38M
11M
3M
11M
54M
10M
39M
122M
127M
134M
12M
-25M
225M
173M
80M
32M
48M
16M
71M
6M
52M
29M
0M
84M
46M
12M
3M
15M
38M
5M
30M
141M
127M
149M
8M
-24M
257M
210M
113M
40M
72M
23M
69M
5M
47M
12M
0M
144M
65M
14M
5M
26M
79M
1M
25M
113M
145M
119M
6M
-34M
263M
223M
142M
44M
98M
12M
62M
7M
41M
14M
0M
81M
54M
16M
5M
16M
27M
2M
26M
183M
169M
190M
7M
-37M
287M
250M
186M
104M
82M
12M
43M
9M
37M
15M
0M
238M
56M
20M
5M
19M
182M
2M
27M
50M
194M
57M
8M
-97M
303M
268M
223M
208M
15M
13M
22M
5M
35M
15M
0M
192M
47M
10M
5M
22M
146M
3M
29M
110M
221M
118M
8M
-200M
348M
329M
297M
297M
267M
8M
15M
1M
19M
14M
0M
201M
71M
33M
14M
17M
131M
14M
29M
146M
258M
174M
28M
-269M
437M
390M
354M
12M
278M
9M
17M
11M
46M
15M
0M
71M
40M
31M
0M
0M
31M
18M
30M
366M
0M
0M
18M
0M
347M
2M
2M
0M
228M
13M
21M
1M
345M
16M
0M
56M
1M
34M
0M
0M
55M
10M
42M
5M
0M
0M
10M
-2M
33M
28M
16M
0M
0M
4M
7M
1M
5M
0M
0M
141M
12M
1M
4M
5M
128M
0M
0M
-108M
0M
0M
9M
-7M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M