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Balance Sheets Overview

Current Ratio
633.46%
Quick Ratio
521.57%
Cash Ratio
369.78%
Debt to Asset Ratio
26.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Contract assets
    • Equipment subject to operating l...
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
91,144
16,564
39,013
11,842
Accounts receivable, net
8,356
6,732
6,263
6,672
Inventories, net
27,578
28,104
27,083
35,386
Contract assets
12,160
4,120
2,039
3,438
Prepaid expenses and other current assets
16,896
9,650
5,722
1,829
Total current assets
156,134
65,170
80,120
59,167
Total property, plant and equipment
30,012
29,507
26,254
26,945
Less accumulated depreciation and amortization
13,860
13,120
13,160
14,526
Property and equipment, net
16,152
16,387
13,094
12,419
Equipment subject to operating lease, net
1,023
1,054
1,629
3,020
Other assets
26,838
9,793
10,505
19,293
Total assets
200,147
92,404
105,348
93,899
Accounts payable
5,235
9,089
10,301
11,341
Accrued expenses and other current liabilities
4,967
6,655
7,915
12,684
Debtcurrent portion
3,197
3,135
6,305
5,314
Contract liabilities
11,249
7,739
9,281
8,228
Total current liabilities
24,648
26,618
33,802
37,567
Long-term debt - less current portion
4,973
6,037
24,710
17,702
Contingent earnout liabilities (note 10)
1
1
1
11
Warrant liabilities (note 10)
150
109
109
13
Other noncurrent liabilities
23,836
8,099
8,570
8,450
Total liabilities
53,608
40,864
67,192
63,743
Common stock, 0.00001 par value - 500,000,000 shares authorized at june 30, 2026 and december 31, 2025, respectively, 32,149,118 and 24,607,630 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
5
5
5
5
Additional paid-in capital
663,185
556,676
536,294
511,477
Accumulated other comprehensive loss
-
-
0
0
Accumulated deficit
-516,651
-505,141
-498,143
-481,326
Total stockholders equity
146,539
51,540
38,156
30,156
Total liabilities and stockholders equity
200,147
92,404
105,348
93,899
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$91,144K Inventories, net$27,578K Prepaid expenses andother current assets$16,896K Contract assets$12,160K Accounts receivable, net$8,356K Total property, plantand equipment$30,012K Total current assets$156,134K Other assets$26,838K Property and equipment,net$16,152K Equipment subject tooperating lease, net$1,023K Less accumulateddepreciation and...$13,860K Total assets$200,147K Total liabilities andstockholders equity$200,147K Total stockholdersequity$146,539K Total liabilities$53,608K Accumulated deficit-$516,651K Additional paid-in capital$663,185K Total currentliabilities$24,648K Other noncurrentliabilities$23,836K Long-term debt - lesscurrent portion$4,973K Warrant liabilities(note 10)$150K Contingent earnoutliabilities (note 10)$1K Common stock, 0.00001par value -...$5K Contract liabilities$11,249K Accounts payable$5,235K Accrued expenses andother current...$4,967K Debtcurrent portion$3,197K

Velo3D, Inc. (VLDXW)

Velo3D, Inc. (VLDXW)