Velo3D, Inc. financial data

Symbol
VLDX, VLDXW on OTC
Industry
Special Industry Machinery, NEC
Location
2710 Lakeview Ct, Fremont, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
JAWS Spitfire Acquisition Corp (to 9/30/2021)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -45.4%
Quick Ratio 111 % -16%
Debt-to-equity 164 % +61%
Return On Equity -171 % -24.9%
Return On Assets -64.8 % +4.51%
Operating Margin -201 % -16.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares -19.7%
Common Stock, Shares, Outstanding 195M shares +2540%
Entity Public Float 28.6M USD -86.7%
Common Stock, Value, Issued 4K USD +100%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +125%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +125%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41M USD -47.1%
Cost of Revenue 43.1M USD -58.5%
Research and Development Expense 17.1M USD -59.3%
Selling and Marketing Expense 13.8M USD -40.6%
General and Administrative Expense 49.3M USD +18.3%
Operating Income (Loss) -82.3M USD +38.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -73.3M USD +45.7%
Income Tax Expense (Benefit) -20K USD
Net Income (Loss) Attributable to Parent -73.3M USD +45.8%
Earnings Per Share, Basic -5.77 USD/shares +75.9%
Earnings Per Share, Diluted -5.77 USD/shares +75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21M USD -95.1%
Cash, Cash Equivalents, and Short-term Investments 1.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.72M USD -61.2%
Inventory, Net 50M USD -17.9%
Assets, Current 57.7M USD -48.9%
Property, Plant and Equipment, Net 14.3M USD -12.6%
Operating Lease, Right-of-Use Asset 8.77M USD -17.8%
Other Assets, Noncurrent 13.5M USD -24%
Assets 89.2M USD -42%
Accounts Payable, Current 18.5M USD +16.9%
Employee-related Liabilities, Current 560K USD -75.4%
Accrued Liabilities, Current 1.17M USD -39.8%
Contract with Customer, Liability, Current 10.3M USD +100%
Liabilities, Current 38M USD -21.9%
Operating Lease, Liability, Noncurrent 8.36M USD -16.2%
Other Liabilities, Noncurrent 863K USD -37.5%
Liabilities 49.5M USD -42.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -430M USD -20.5%
Stockholders' Equity Attributable to Parent 39.7M USD -42%
Liabilities and Equity 89.2M USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20.5M USD +33.4%
Net Cash Provided by (Used in) Financing Activities 285K USD -98.1%
Net Cash Provided by (Used in) Investing Activities 3.49M USD -83.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 195M shares +2540%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.7M USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.84M USD -92.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 556K USD +153%
Deferred Tax Assets, Valuation Allowance 119M USD -5.52%
Deferred Tax Assets, Gross 122M USD -5.65%
Operating Lease, Liability 9.97M USD -17.8%
Depreciation 4M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 6K USD -98.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.2M USD +45.5%
Lessee, Operating Lease, Liability, to be Paid 18.5M USD -12.9%
Property, Plant and Equipment, Gross 27.1M USD +7.2%
Operating Lease, Liability, Current 1.61M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.43M USD +2.97%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.39M USD -14.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.11M USD -0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.4M USD -0.08%
Deferred Tax Assets, Operating Loss Carryforwards 81.6M USD -10.9%
Preferred Stock, Shares Issued 10M shares
Unrecognized Tax Benefits 2.76M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.49M USD +3.75%
Additional Paid in Capital 470M USD +10.5%
Depreciation, Depletion and Amortization 4.57M USD +193%
Deferred Tax Assets, Net of Valuation Allowance 3.05M USD -10.4%
Share-based Payment Arrangement, Expense 13.7M USD -40%
Interest Expense 16M USD +64.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares