vldx: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, VLDX has $78,558K in assets. $57,023K in debts. $854K in cash and cash equivalents.

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

Balance Sheets	2025-06-30
Property and equipment, net	15,201
Prepaid expenses and other current assets	2,783
Inventories, net	38,417
Accounts receivable, net	5,394
Contract assets	1,448
Cash and cash equivalents	854
Total current assets	48,896
Other assets	11,441
Equipment subject to operating lease, net	3,020
Total assets	78,558

Accrued expenses and other current liabilities	4,263
Debtcurrent portion	16,913
Contract liabilities	6,712
Accounts payable	14,853
Total current liabilities	42,741
Other noncurrent liabilities	8,696
Warrant liabilities	13
Contingent earnout liabilities	11
Long-term debtless current portion	5,562
Total liabilities	57,023
Accumulated deficit	-469,501
Common stock, 0.00001 par value- 500,000,000 shares authorized at june 30, 2025 and december 31, 2024, respectively, 14,067,416 and 12,993,962 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively	4
Additional paid-in capital	491,032
Accumulated other comprehensive loss	0
Total stockholders equity	21,535
Total liabilities and stockholders equity	78,558