VELO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VELO has $93,899K in assets. $63,743K in debts. $11,842K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	11,842
Accounts receivable, net	6,672
Inventories	35,386
Contract assets	3,438
Prepaid expenses and other current assets	1,829
Total current assets	59,167
Total property, plant and equipment	26,945
Less accumulated depreciation and amortization	14,526
Property and equipment, net	12,419
Equipment subject to operating lease, net	3,020
Other assets	19,293
Total assets	93,899

Accounts payable	11,341
Accrued expenses and other current liabilities	12,684
Debtcurrent portion	5,314
Contract liabilities	8,228
Total current liabilities	37,567
Long-term debtless current portion	17,702
Contingent earnout liabilities	11
Warrant liabilities	13
Other noncurrent liabilities	8,450
Total liabilities	63,743
Common stock, 0.00001 par value - 500,000,000 shares authorized at september 30, 2025 and december 31, 2024, respectively, 14,067,416 and 12,993,962 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	5
Additional paid-in capital	511,477
Accumulated other comprehensive loss	0
Accumulated deficit	-481,326
Total stockholders equity	30,156
Total liabilities and stockholders equity	93,899

Unit: Thousand (K) dollars