Veea reported total assets of $30.08M and total liabilities of $22.03M for the quarter ended Jun 2026, up 5.2% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 0.34M | 0.34M | 5.00M | 0.30M | 0.30M | |||||||||||||||||
| Cash & Current Investments | 0.37M | 0.11M | 0.07M | 0.11M | 0.19M | 0.10M | 0.02M | 1.16M | 6.35M | 5.65M | 0.87M | 3.14M | 6.69M | 0.25M | 0.24M | 1.07M | 0.13M | 1.89M | 1.19M | |||
| Receivables - NetNet Receivables | 0.05M | 0.08M | 0.08M | 0.08M | 0.05M | 0.15M | 0.14M | 0.26M | 0.37M | |||||||||||||
| Receivables | 0.05M | 0.08M | 0.08M | 0.08M | 0.05M | 0.15M | 0.14M | 0.26M | 0.37M | |||||||||||||
| Raw Materials | 1.13M | 0.98M | 0.99M | 1.43M | 2.30M | 2.74M | 2.75M | 2.75M | 2.75M | |||||||||||||
| Inventory | 7.39M | 7.98M | 7.46M | 7.78M | 9.41M | 9.56M | 9.65M | 9.63M | 9.56M | |||||||||||||
| Prepaid Assets | 0.55M | 0.34M | 0.29M | 0.20M | 0.12M | 0.04M | 0.10M | 0.05M | 0.03M | 0.51M | 0.10M | 0.07M | 5.62M | 5.65M | 5.55M | 5.54M | 5.54M | 5.64M | 5.65M | 5.56M | ||
| Current Assets | 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)PP&E (Net) | 0.38M | 0.25M | 0.21M | 0.17M | 0.14M | 0.11M | 0.09M | 0.07M | 0.08M | |||||||||||||
| Long-Term Investments | 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 | 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 | 13.21M | 13.32M | 13.32M | 0.76M | 7.55M | 0.90M | 7.72M | 7.59M | 14.69M | 14.69M | 7.14M | |||||||||||
| Goodwill & Intangibles | 17.78M | 4.56M | 4.81M | 17.94M | 18.11M | 4.81M | 4.79M | 5.83M | 12.33M | 5.82M | 12.96M | 12.77M | 19.80M | 19.80M | 12.23M | |||||||
| Long-Term Deferred Tax | 4.98M | |||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 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 | 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 | 0.08M | 0.12M | 0.50M | 0.17M | 0.20M | 1.00M | 1.00M | 1.00M | 12.60M | 1.00M | 1.00M | 1.76M | 1.76M | 1.76M | 2.07M | 10.60M | ||||||
| Payables | 0.08M | 1.17M | 1.59M | 2.50M | 2.84M | 2.64M | 4.58M | 4.85M | 4.98M | 13.68M | 6.13M | 6.66M | 1.64M | 1.29M | 3.91M | 5.91M | 5.32M | 5.82M | 5.14M | 12.87M | ||
| Accumulated Expenses | 0.10M | 3.58M | 3.85M | 3.98M | 4.74M | 6.25M | 1.91M | 1.04M | 1.85M | 1.20M | 1.53M | 1.88M | 1.98M | |||||||||
| Other Accumulated Expenses | 0.23M | 0.27M | 0.33M | 0.26M | 2.27M | 0.36M | 0.40M | 0.12M | 0.03M | 0.08M | ||||||||||||
| Short term Debt | 9.00M | 12.70M | 12.70M | 14.00M | 14.00M | 14.00M | 14.00M | |||||||||||||||
| Current Leases | 0.45M | 0.21M | 0.12M | |||||||||||||||||||
| Total Current Liabilities | 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 | 1.80M | 0.48M | 1.80M | 1.80M | 4.61M | 9.75M | ||||||||||||||||
| Convertible Debt | 0.05M | 0.04M | 0.33M | 0.44M | ||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||
| Preferred Stock Liabilities | 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 | 0.12M | |||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 5.45M | 0.74M | 3.31M | 3.61M | 3.15M | 1.23M | ||
| Total Non-Current Liabilities | 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 | 26.23M | 38.80M | 30.42M | 34.36M | 21.69M | 20.80M | ||
| Total Liabilities | 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 | 0.08M | 0.12M | 0.50M | 0.17M | 0.20M | 1.00M | 1.00M | 1.00M | 21.60M | 1.00M | 1.00M | 14.50M | 12.70M | 14.48M | 17.56M | 15.76M | 17.56M | 6.68M | 20.35M | |||
| Common Equity | -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 | 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 | -20.42M | -21.18M | -17.81M | -16.43M | -15.38M | -15.30M | -15.72M | -13.17M | -13.50M | -170.30M | -19.54M | -16.31M | -216.90M | -217.83M | -213.53M | -220.94M | -219.60M | -224.49M | 235.37M | 242.72M | ||
| Preferred Shares | 21.00 | 25.00 | ||||||||||||||||||||
| Treasury Shares | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 31.92M | 3.26M | 3.26M | 3.24M | 2.65M | 2.65M | 2.65M |