VLDXW: the balance sheet

MyFinsight

For the year ending 2025-12-31, VLDXW has $105,348K in assets. $67,192K in debts. $39,013K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	39,013
Accounts receivable, net	6,263
Inventories, net	27,083
Contract assets	2,039
Prepaid expenses and other current assets	5,722
Total current assets	80,120
Total property, plant and equipment	26,254
Less accumulated depreciation and amortization	13,160
Property and equipment, net	13,094
Equipment subject to operating lease, net	1,629
Other assets	10,505
Total assets	105,348

Accounts payable	10,301
Accrued expenses and other current liabilities	7,915
Debtcurrent portion	6,305
Contract liabilities	9,281
Total current liabilities	33,802
Long-term debtless current portion	24,710
Contingent earnout liabilities (note 10)	1
Warrant liabilities (note 10)	109
Other noncurrent liabilities	8,570
Total liabilities	67,192
Common stock, 0.00001 par value - 500,000,000 shares authorized at december 31, 2025 and 2024, respectively, 24,607,630 and 12,993,962 shares issued and outstanding as of december 31, 2025 and 2024, respectively	5
Additional paid-in capital	536,294
Accumulated other comprehensive loss	0
Accumulated deficit	-498,143
Total stockholders equity	38,156
Total liabilities and stockholders equity	105,348

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