$19.61
-11%Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part designs for geometrical features; and Sapphire, Sapphire 1MZ, Sapphire XC, and Sapphire XC 1MZ printers. In addition, the company provides Assure, a quality control software platform that includes process metrologies; Flow Developer, a new version of print preparation software that turns traditional design files into print files; and Intelligent Fusion, an underlying manufacturing process that unifies and manages the information flow, sensor data, and the advanced printing technology for precision control of the entire print. Further, it offers Rapid Production Solutions to build resilient supply chains for production parts in different industries; and provides support services. The company serves small- and medium-sized enterprises to Fortune 500 companies in the space, aviation, defense, automotive, energy, and industrial markets. Velo3D, Inc. was founded in 2014 and is headquartered in Fremont, California. Velo3D, Inc operates as a subsidiary of Arrayed Additive inc.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.
VELO โข NASDAQ
| Velo3D, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
39B | 1.2M | 24.5M | 32M | 207.6M | 15.5M | |
0.0 | 0.0 | 6.6M | 48.2M | 15.5M | 0.0 | |
39B | 1.2M | 31.1M | 80.2M | 1.2K | 15.5M | |
6.3B | 4.2M | 17.1M | 14.6M | 13.1M | 4.3M | |
6.3B | 3.7M | 9.6M | 9.2M | 12.8M | 4.3M | |
0.0 | 500K | 7.5M | 5.4M | 274K | 0.0 | |
27.1B | 50M | 60.8M | 71.2M | 0.0 | 7.3M | |
0.0 | 612K | 1.3M | 2.2M | 0.0 | 525K | |
6.6B | 1.7M | 2.7M | 3.3M | 255M | 282K | |
79B | 57.7M | 113M | 171.5M | 268.1M | 27.9M | |
NON-CURRENT ASSETS | ||||||
14.7B | 26.7M | 33.7M | 42.4M | 29.5M | 4.5M | |
0.0 | 2.7M | 0.0 | 5.9M | 230K | 0.0 | |
11.7B | 2M | 7.1M | 3.2M | 4.9M | 299K | |
26.4B | 31.5M | 40.8M | 51.5M | 34.6M | 4.8M | |
105.3B | 89.2M | 153.8M | 223.1M | 302.7M | 32.7M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
10.3B | 18.5M | 15.9M | 12.2M | 9.9M | 1.2M | |
10.3B | 18.5M | 15.9M | 12.2M | 9.9M | 1.2M | |
0.0 | 1.7M | 4.2M | 13.4M | 7.2M | 2M | |
6.3B | 5.7M | 21.2M | 2.8M | 5.1M | 3.7M | |
0.0 | 1.8M | 2.3M | 2.4M | 2.3M | 494K | |
0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 0.0 | |
0.0 | 10.3M | 5.1M | 15.2M | 22.3M | 0.0 | |
17.2B | 0.0 | 0.0 | 0.0 | -46.7M | 4.7M | |
33.8B | 38M | 48.7M | 46.1M | 702.0 | 12.1M | |
NON-CURRENT LIABILITIES | ||||||
0.0 | 0.0 | 11.9M | 5.4M | 3M | 4.3M | |
33.4B | 3M | 14.7M | 20.6M | 133.5M | 133K | |
33.4B | 11.5M | 36.8M | 38.2M | 145.6M | 4.7M | |
0.0 | 10.3M | 12.4M | 14.7M | 11.4M | 726K | |
67.2B | 49.5M | 85.5M | 84.3M | 192.3M | 16.8M | |
SHAREHOLDERS' EQUITY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.7M | |
5M | 4K | 2K | 2K | 2K | 1K | |
0.0 | 470M | 425.5M | 361.5M | 340.3M | 15M | |
-498.1B | -430.3M | -357M | -221.9M | -229.9M | -122.8M | |
0.0 | 0.0 | -96K | -837K | -14K | 0.0 | |
536.3B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
38.2B | 39.7M | 68.3M | 138.8M | 110.4M | 15.9M | |
38.2B | 39.7M | 68.3M | 138.8M | 110.4M | 15.9M | |
SUMMARY | ||||||
105.3B | 89.2M | 153.8M | 223.1M | 302.7M | 32.7M | |
0.0 | 2.7M | 6.6M | 54.1M | 230K | 0.0 | |
6.3B | 15.9M | 45.6M | 22.8M | 19.5M | 8.7M | |
-32.7B | 14.7M | 21.1M | -9.1M | -188.1M | -6.8M | |
19,900,884 | 19,900,884 | 19,900,884 | 19,900,884 | 19,900,884 | 19,900,884 |
VELO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2022 N/A | December 16, 2022 | December 13, 2022 | 2022 | |
DEF 14A DEF 14A 2022 N/A | November 21, 2022 | December 13, 2022 | 2022 | |
10-Q 10-Q 2022 Q3 Q3 | November 14, 2022 | September 30, 2022 | 2022 | |
10-Q 10-Q 2022 Q2 Q2 | August 10, 2022 | June 30, 2022 | 2022 | |
10-Q 10-Q 2022 Q1 Q1 | May 13, 2022 | March 31, 2022 | 2022 | |
10-K 10-K 2021 FY FY | March 29, 2022 | December 31, 2021 | 2021 | |
10-Q/A 10-Q/A 2021 Q3 (Amended) Q3 | February 25, 2022 | September 30, 2021 | 2021 | |
8-K 8-K 2022 N/A | February 18, 2022 | February 18, 2022 | 2022 | |
10-Q 10-Q 2021 Q3 Q3 | November 12, 2021 | September 30, 2021 | 2021 | |
8-K 8-K 2021 N/A | November 10, 2021 | November 10, 2021 | 2021 |
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