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VEEA INC. (VEEA)

VEEA INC. (VEEA)

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Balance Sheets Overview

Current Ratio
157.36%
Quick Ratio
65.51%
Debt to Asset Ratio
73.24%
Unit: Dollar
Assets Breakdown
    • Goodwill
    • Less - accumulated depreciation
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, noncurrent
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
886,966
1,594,473
133,860
1,071,151
Receivables, net
370,419
261,832
139,833
147,438
Inventory, net
9,561,925
9,631,376
9,653,912
9,562,118
Prepaid and other current assets
5,562,524
5,648,525
5,638,399
5,535,918
Total current assets
16,381,834
17,136,206
15,566,004
16,316,625
Total property and equipment gross
1,467,541
1,439,054
1,439,280
1,436,481
Less - accumulated depreciation
1,389,748
1,368,763
1,347,471
1,323,009
Property and equipment, net
77,793
70,291
91,809
113,472
Goodwill
5,089,653
5,105,911
5,101,625
5,174,240
Intangible assets, net
7,139,647
7,258,491
7,426,864
7,594,415
Investments
253,984
253,984
-
236,519
Restricted cash
1,055,000
-
-
-
Other assets
84,255
34,281
34,323
33,879
Total assets
30,082,166
29,859,164
28,220,625
29,469,150
Revolving line of credit
-
-
14,000,000
14,000,000
Accounts payable
2,272,313
3,064,647
4,053,523
3,553,569
Accrued expenses
1,979,380
1,875,947
1,531,498
1,202,859
Related party liabilities-Related Party
-
-
-
4,057,200
Related party liabilities
133,200
2,211
4,215,980
-
Deferred payables, current
2,257,457
2,285,957
2,257,457
2,257,457
Notes payable, current
1,936,415
1,762,415
1,762,415
1,762,415
Convertible notes payable, net - current
1,750,888
2,070,664
1,662,371
1,550,401
Related party notes
-
4,035,614
2,335,000
-
Other current liabilities
81,040
-
-
-
Total current liabilities
10,410,693
15,097,455
31,818,244
28,383,901
Warrant liability
1,226,413
3,151,558
3,610,661
3,310,724
Earn-out share liability
643,200
1,985,000
2,543,600
2,040,000
Notes payable, noncurrent
9,751,007
4,607,007
-
-
Total liabilities
22,031,313
24,841,020
37,972,505
33,734,625
Convertible preferred stock, 0.0001 par value 1,000,000 shares authorized 253,329 and zero issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
25
21
-
-
Common stock, 0.0001 par value, 551,000,000 shares authorized 57,086,762 and 50,467,421 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5,709
5,047
5,047
5,018
Additional paid-in capital
242,716,016
235,374,477
215,985,403
214,938,054
Accumulated deficit
-233,189,512
-229,163,602
-224,490,556
-219,567,030
Accumulated other comprehensive loss
-1,481,385
-1,197,799
-1,251,774
358,483
Total stockholders equity (deficit)
8,050,853
5,018,144
-9,751,880
-4,265,475
Total liabilities and stockholders equity (deficit)
30,082,166
29,859,164
28,220,625
29,469,150
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory, net$9,561,925 (1.59%↑ Y/Y)Prepaid and othercurrent assets$5,562,524 (0.38%↑ Y/Y)Cash$886,966 (272.66%↑ Y/Y)Receivables, net$370,419 (668.03%↑ Y/Y)Total property andequipment gross$1,467,541 (2.35%↑ Y/Y)Total current assets$16,381,834 (7.50%↑ Y/Y)Intangible assets, net$7,139,647 (-7.54%↓ Y/Y)Goodwill$5,089,653 (-2.75%↓ Y/Y)Restricted cash$1,055,000 Investments$253,984 (7.74%↑ Y/Y)Other assets$84,255 (144.56%↑ Y/Y)Property and equipment,net$77,793 (-43.31%↓ Y/Y)Less - accumulateddepreciation$1,389,748 (7.19%↑ Y/Y)Total assets$30,082,166 (5.17%↑ Y/Y)Total liabilities andstockholders equity...$30,082,166 (5.17%↑ Y/Y)Total liabilities$22,031,313 (-44.27%↓ Y/Y)Total stockholdersequity (deficit)$8,050,853 (173.64%↑ Y/Y)Accumulated deficit-$233,189,512 (-5.54%↓ Y/Y)Accumulated othercomprehensive loss-$1,481,385 (-558.09%↓ Y/Y)Total currentliabilities$10,410,693 (-67.05%↓ Y/Y)Notes payable,noncurrent$9,751,007 Warrant liability$1,226,413 (66.66%↑ Y/Y)Earn-out share liability$643,200 (-90.49%↓ Y/Y)Additional paid-in capital$242,716,016 (15.75%↑ Y/Y)Common stock, 0.0001par value,...$5,709 (39.45%↑ Y/Y)Convertible preferredstock, 0.0001 par value...$25 Accounts payable$2,272,313 (-45.23%↓ Y/Y)Deferred payables,current$2,257,457 (0.00%↑ Y/Y)Accrued expenses$1,979,380 (6.84%↑ Y/Y)Notes payable,current$1,936,415 (9.87%↑ Y/Y)Convertible notes payable,net - current$1,750,888 (75.09%↑ Y/Y)Related partyliabilities$133,200 (-96.63%↓ Y/Y)Other currentliabilities$81,040