Veea Balance Sheet (2021-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.37M	0.11M		0.07M	0.11M	0.19M	0.10M	0.02M	1.16M	6.01M	5.65M	0.87M	2.80M	1.69M	0.25M	0.24M	1.07M	0.13M	1.59M	0.89M
Short-term Investments (Quarter)										0.34M			0.34M	0.34M					0.30M	0.30M
Cash & Current Investments (Quarter)	0.37M	0.11M		0.07M	0.11M	0.19M	0.10M	0.02M	1.16M	6.35M	5.65M	0.87M	3.14M	2.02M	0.25M	0.24M	1.07M	0.13M	1.89M	1.19M
Receivables - Net (Quarter)										0.05M			0.08M	0.08M	0.08M	0.05M	0.15M	0.14M	0.26M	0.37M
Receivables (Quarter)										0.05M			0.08M	0.08M	0.08M	0.05M	0.15M	0.14M	0.26M	0.37M
Raw Materials (Quarter)										1.13M			0.98M	0.99M	1.43M	2.30M	2.74M	2.75M	2.75M	2.75M
Inventory (Quarter)										7.38M			7.98M	7.46M	7.26M	9.41M	7.72M	7.81M	7.79M	9.56M
Prepaid Assets (Quarter)	0.55M	0.34M	0.29M	0.20M	0.12M	0.04M	0.10M	0.05M	0.03M	0.18M	0.10M	0.07M	0.26M	5.65M	5.55M	5.54M	5.54M	0.00M	0.02M	5.56M
Current Assets (Quarter)	0.91M	0.45M	0.56M	0.28M	0.23M	0.13M	0.20M	0.07M	0.12M	13.95M	0.14M	0.28M	38.16M	14.88M	13.66M	15.24M	16.32M	15.57M	17.14M	16.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										0.38M			0.25M	0.21M	0.17M	0.14M	0.11M	0.09M	0.07M	0.08M
Long-Term Investments (Quarter)	319.23M	319.23M	319.26M	319.71M	321.16M	323.91M	54.37M	55.15M	35.10M	0.45M	36.11M	36.59M	0.45M	0.24M	0.24M	0.24M	0.24M		0.25M	0.25M
Goodwill (Quarter)						4.58M	4.56M	4.81M	4.63M	4.80M	4.81M	4.79M	5.08M	4.78M	4.92M	5.23M	5.17M	5.10M	5.11M	5.09M
Intangibles (Quarter)						13.21M			13.32M	13.32M			0.76M	7.55M	0.90M	7.72M	7.59M	7.43M	7.26M	7.14M
Goodwill & Intangibles (Quarter)						17.78M	4.56M	4.81M	17.94M	18.11M	4.81M	4.79M	5.83M	12.33M	5.82M	12.96M	12.77M	12.53M	12.36M	12.23M
Long-Term Deferred Tax (Quarter)														4.98M
Other Non-Current Assets (Quarter)	0.11M	0.05M								0.09M			0.09M	0.20M	0.12M	0.03M	0.03M	0.03M	0.03M	1.90M
Non-Current Assets (Quarter)	319.34M	319.28M	319.26M	319.71M	321.16M	323.91M	54.37M	55.15M	35.10M	6.89M	36.11M	36.37M	6.83M	6.21M	6.35M	13.36M	13.15M	12.65M	12.72M	13.70M
Assets (Quarter)	320.26M	319.73M	319.81M	319.99M	321.39M	324.04M	54.57M	55.23M	35.22M	20.84M	36.24M	36.66M	45.00M	21.09M	20.01M	28.60M	29.47M	28.22M	29.86M	30.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.06M	1.09M	2.33M	2.63M	2.64M	3.58M	3.85M	3.98M	1.08M	5.13M	5.66M	1.64M	1.29M	3.91M	4.15M	3.55M	4.05M	3.06M	2.27M
Notes Payables (Quarter)			0.50M				1.00M	0.25M	0.25M	12.60M	0.25M	0.25M				1.76M	1.55M	1.66M	1.76M	10.60M
Payables (Quarter)		1.06M	1.59M	2.33M	2.63M	2.64M	4.58M	4.10M	4.23M	13.68M	5.38M	5.91M	1.64M	1.29M	3.91M	5.91M	5.10M	5.72M	4.83M	12.87M
Accumulated Expenses (Quarter)	0.10M						3.58M	3.85M	3.98M	4.74M			0.92M	1.91M	1.04M	1.85M	1.20M	1.53M	1.88M	1.98M
Other Accumulated Expenses (Quarter)						0.23M	0.27M	0.33M	0.26M	2.27M	0.36M	0.40M		0.12M	0.03M					0.08M
Short term Debt (Quarter)	0.08M	0.12M	0.14M	0.17M	0.20M	0.23M	0.27M			9.00M			12.70M	12.70M	14.00M	14.00M	14.00M	14.00M
Current Leases (Quarter)										0.45M			0.21M	0.12M
Total Current Liabilities (Quarter)	0.18M	1.17M	1.74M	3.00M	3.59M	3.88M	5.98M	5.90M	6.55M	32.19M	8.95M	8.44M	21.00M	20.14M	25.42M	31.60M	28.38M	31.82M	15.10M	10.41M
Non-Current Liabilities
Non-Current Debt (Quarter)													1.80M		0.48M	1.80M		1.80M	4.61M	9.75M
Convertible Debt (Quarter)													0.05M	0.04M	0.33M	0.44M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	319.22M	319.22M	319.22M	319.71M	321.16M	323.91M	54.37M	55.15M	35.10M	35.56M	36.11M	36.37M
Operating Leases (Quarter)										0.12M
Other Non-Current Liabilities (Quarter)	10.11M	9.35M	5.50M	2.53M	0.85M	0.38M	2.40M	0.42M	0.76M	1.64M	4.93M	1.07M	30.41M	0.84M	0.42M	0.74M	3.31M	3.61M	3.15M	1.23M
Total Non-Current Liabilities (Quarter)	11.35M	12.34M	12.91M	14.17M	14.76M	15.05M	5.98M	5.90M	6.55M	30.66M	8.95M	8.44M	22.59M	37.28M	31.26M	38.80M	30.42M	34.36M	21.69M	20.80M
Total Liabilities (Quarter)	21.46M	21.70M	18.41M	16.70M	15.62M	15.43M	8.39M	6.33M	7.30M	32.30M	13.88M	9.52M	53.00M	38.12M	31.68M	39.53M	33.73M	37.97M	24.84M	22.03M
Shareholder's Equity
Total Debt (Quarter)	0.08M	0.12M	0.14M	0.17M	0.20M	0.23M	0.27M			9.00M			14.50M	12.70M	14.48M	15.80M	14.00M	15.80M	4.61M	9.75M
Common Equity (Quarter)	-20.42M	-21.18M	-17.81M	-16.43M	-15.38M	-30.30M	-21.52M	-29.72M	-26.46M	-11.47M	-5.02M	-11.70M	-8.01M	-17.02M	-11.68M	-10.93M	-4.27M	-9.75M	5.02M	8.05M
Liabilities and Shareholders Equity (Quarter)	320.26M	319.73M	319.81M	319.99M	321.39M	324.04M	54.57M	55.23M	35.22M	20.84M	36.24M	36.66M	45.00M	21.09M	20.01M	28.60M	29.47M	28.22M	29.86M	30.08M
Retained Earnings (Quarter)				-16.43M	-15.38M	-15.30M	7.53M	-13.17M	6.32M	-170.28M	-19.54M	-16.31M	-1.77M	-217.83M	-213.50M	0.32M	214.94M	215.99M	235.37M	242.72M
Preferred Shares (Quarter)																			21.00	25.00
Treasury Shares (Quarter)	31.92M	31.92M	31.92M	31.92M	31.92M	31.92M	5.23M	31.92M	31.92M	3.26M	3.26M	3.24M	2.65M	2.65M		0.63M	0.60M	0.60M	0.60M

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Veea VEEA Balance Sheet (2021-2026)

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Veea VEEA Balance Sheet (2021-2026)

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