Velo3D
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Velo3D's balance sheet done over the years? Its assets were worth $153,799,000 last year, which is less than in the previous period. 56% of Velo3D’s total assets is currently financed by debt. Its liabilities reached the amount of $85,459,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2019 | 21633000 | 20.59M | 95.22% |
|---|---|---|---|
| 2020 | 32691000 | 140.51M | 429.82% |
| 2021 | 302717000 | 192.30M | 63.53% |
| 2022 | 225114000 | 84.26M | 37.43% |
| 2023 | 153799000 | 85.45M | 55.57% |
VLD-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 24.49M | 31.98M | 207.60M | 15.51M | 9.81M |
Short term investments | 6.62M | 48.21M | 15.48M | 0 | 0 |
Net receivables | 22.21M | 15.99M | 13.05M | 4.26M | 2.51M |
Inventory | 60.81M | 71.20M | 22.47M | 7.30M | 4.56M |
Other current assets | 5.26M | 5.53M | 5.32M | 525K | 1.88M |
Total current assets | 118.14M | 172.92M | 268.07M | 27.89M | 18.77M |
Non-current assets: | |||||
Property, Plant and Equipment | 33.66M | 28.88M | 18.41M | 3.86M | 2.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 800K | 7.35M | 0 | 0 | 0 |
Other non-current assets | 1.19M | 15.95M | 16.23M | 932K | 223K |
Total non-current assets | 35.65M | 52.19M | 34.64M | 4.79M | 2.85M |
Total assets | 153.79M | 225.11M | 302.71M | 32.69M | 21.63M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 5.13M | 15.19M | 22.25M | 4.70M | 0 |
Short term debt | 23.45M | 2.77M | 5.11M | 4.18M | 145K |
Total current liabilities | 48.67M | 46.05M | 46.66M | 12.12M | 12.27M |
| Non-current liabilities: | |||||
Long term debt | 22.11M | 5.42M | 2.95M | 4.54M | 8.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.67M | 32.79M | 142.68M | 123.83M | 185.00K |
Total non-current liabilities | 36.78M | 38.21M | 145.64M | 128.38M | 8.32M |
Total liabilities | 85.45M | 84.26M | 192.30M | 140.51M | 20.59M |
| Data source | Data source | Data source | Data source |