Velo3D reported total assets of $200.15M and total liabilities of $53.61M for the quarter ended Jun 2026, up 119.2% year over year. This balance sheet covers 23 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 13.15M | 296.83M | 207.60M | 104.43M | 43.51M | 40.35M | 31.98M | 37.14M | 28.87M | 58.13M | 24.49M | 7.75M | 2.46M | 1.64M | 1.21M | 3.90M | 0.85M | 11.84M | 39.01M | 91.14M | |||
| Short-term InvestmentsInvestments (Current) | 15.48M | 81.72M | 98.29M | 72.48M | 48.21M | 26.87M | 18.48M | 13.47M | 6.62M | 3.15M | 0.70M | ||||||||||||
| Cash & Current Investments | 13.15M | 296.83M | 223.09M | 186.15M | 141.80M | 112.83M | 80.20M | 64.01M | 47.34M | 71.60M | 31.11M | 10.90M | 3.16M | 1.64M | 1.21M | 3.90M | 0.85M | 11.84M | 39.01M | 91.14M | |||
| Receivables - NetNet Receivables | 6.62M | 12.85M | 10.20M | 11.82M | 20.92M | 9.64M | 14.35M | 14.28M | 12.60M | 10.20M | 12.38M | 9.06M | 13.05M | 7.13M | 7.68M | 7.22M | 7.52M | 7.11M | 9.20M | ||||
| Receivables - OtherOther Receivables | 1.51M | 0.27M | 1.30M | 0.27M | 1.35M | 5.40M | 6.53M | 13.73M | 13.73M | 7.51M | 9.91M | 8.86M | 4.03M | 0.50M | 1.29M | 1.45M | 3.44M | 2.04M | 12.16M | ||||
| Receivables | 8.13M | 13.12M | 11.49M | 12.09M | 22.28M | 15.04M | 20.87M | 28.01M | 26.33M | 17.71M | 22.28M | 17.92M | 17.08M | 7.63M | 8.97M | 8.66M | 10.96M | 9.15M | 21.36M | ||||
| Raw Materials | 16.59M | 32.09M | 44.68M | 51.75M | 58.59M | 62.66M | 66.93M | 69.70M | 48.49M | 45.63M | 42.45M | 64.77M | 29.39M | 30.19M | 30.02M | 26.65M | 17.50M | 18.22M | |||||
| Work In Process | 5.88M | 10.73M | 17.23M | 17.56M | 12.62M | 8.53M | 9.37M | 10.30M | 9.92M | 15.49M | 13.71M | 12.76M | 9.66M | 4.03M | 3.08M | 5.80M | 6.28M | 6.63M | |||||
| Finished Goods | 2.74M | 1.72M | 1.16M | 2.41M | 1.68M | 3.36M | 10.27M | 10.91M | 11.91M | 5.32M | 2.94M | 3.31M | 2.73M | ||||||||||
| Inventory | 15.22M | 22.48M | 42.67M | 61.15M | 68.25M | 71.20M | 73.94M | 78.02M | 81.16M | 60.82M | 62.80M | 59.52M | 61.98M | 49.95M | 46.13M | 38.42M | 35.39M | 27.08M | 27.58M | ||||
| Prepaid Assets | 0.37M | 9.07M | 9.46M | 9.45M | 6.70M | 4.62M | 5.53M | 4.58M | 2.86M | 2.52M | 4.00M | 3.08M | 2.29M | 1.93M | 2.34M | 5.91M | 2.78M | 1.83M | 5.72M | 16.90M | |||
| Current Assets | 0.52M | 329.18M | 268.07M | 249.76M | 221.73M | 207.98M | 171.52M | 163.40M | 156.23M | 181.60M | 113.02M | 98.34M | 82.17M | 79.79M | 57.72M | 61.77M | 48.90M | 59.17M | 80.12M | 156.13M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.00M | 10.05M | 12.44M | 17.72M | 19.21M | 19.81M | 19.07M | 18.38M | 17.43M | 16.33M | 15.25M | 14.19M | 13.15M | 14.27M | 3.59M | 2.86M | 2.78M | 13.09M | 16.15M | ||||
| Long-Term Investments | 345.01M | ||||||||||||||||||||||
| Other Non-Current Assets | 5.86M | 16.23M | 15.39M | 14.95M | 20.13M | 22.66M | 22.41M | 22.35M | 21.13M | 17.78M | 17.07M | 16.34M | 14.06M | 13.51M | 12.26M | 11.44M | 19.29M | 10.51M | 26.84M | ||||
| Non-Current Assets | 345.01M | 18.61M | 34.64M | 37.43M | 40.79M | 47.42M | 51.54M | 48.15M | 48.40M | 45.58M | 40.77M | 37.80M | 34.48M | 31.00M | 31.46M | 29.54M | 29.50M | 34.49M | 25.23M | 44.01M | |||
| Assets | 345.53M | 347.79M | 302.72M | 287.19M | 262.52M | 255.40M | 223.06M | 211.55M | 204.62M | 227.18M | 153.80M | 136.15M | 116.65M | 110.79M | 89.18M | 91.32M | 78.40M | 93.66M | 105.35M | 200.15M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 33.34M | 9.88M | 19.61M | 15.74M | 14.13M | 12.21M | 10.58M | 17.58M | 13.13M | 15.85M | 15.60M | 14.01M | 17.67M | 18.54M | 16.36M | 14.85M | 11.34M | 10.30M | 5.24M | ||||
| Notes Payables | 5.67M | 16.91M | |||||||||||||||||||||
| Payables | 33.34M | 9.88M | 19.61M | 15.74M | 14.13M | 12.21M | 10.58M | 17.58M | 13.13M | 15.85M | 15.60M | 14.01M | 17.67M | 24.20M | 16.36M | 31.77M | 11.34M | 10.30M | 5.24M | ||||
| Accumulated Expenses | 3.13M | 6.55M | 9.41M | 12.12M | 16.48M | 19.68M | 15.88M | 13.80M | 9.37M | 11.21M | 6.49M | 6.24M | 5.86M | 5.33M | 3.51M | 3.76M | 4.26M | 12.68M | 7.92M | 4.97M | |||
| Other Accumulated Expenses | 1.17M | 1.76M | |||||||||||||||||||||
| Short term Debt | 13.73M | 5.11M | 5.12M | 5.12M | 1.95M | 2.77M | 2.73M | 2.97M | 54.12M | 21.19M | 34.30M | 24.59M | 29.90M | 5.67M | 16.15M | 16.91M | 5.31M | 6.30M | 3.20M | ||||
| Current Leases | 2.27M | 2.00M | 1.89M | 1.78M | 1.74M | 2.07M | 2.10M | 0.11M | |||||||||||||||
| Current Deferred Revenue | 17.12M | 22.25M | 18.69M | 16.18M | 26.04M | 15.19M | 10.61M | 5.77M | 4.85M | 5.13M | 4.72M | 4.09M | 10.80M | 10.29M | 7.61M | 6.71M | 8.23M | 9.28M | 11.25M | ||||
| Total Current Liabilities | 3.46M | 70.74M | 46.66M | 55.53M | 53.52M | 61.81M | 46.05M | 37.73M | 35.69M | 100.37M | 48.67M | 60.86M | 48.55M | 63.67M | 38.00M | 43.89M | 42.74M | 37.57M | 33.80M | 24.65M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 14.32M | 2.96M | 2.42M | 1.89M | 4.36M | 5.42M | 9.76M | 19.40M | 11.94M | 44.00M | 5.51M | 5.56M | 17.70M | 24.71M | 4.97M | ||||||||
| Non-Current Deffered Revenue | 12.07M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 123.70M | ||||||||||||||||||||||
| Operating Leases | 10.18M | 9.35M | 8.89M | 8.47M | 8.04M | 7.45M | 7.12M | 22.54M | |||||||||||||||
| Other Non-Current Liabilities | 1.92M | 20.14M | 111.49M | 142.72M | 12.49M | 53.38M | 17.41M | 27.07M | 25.22M | 14.41M | 1.46M | 14.46M | 4.93M | 2.35M | 2.17M | 1.05M | 8.70M | 1.00M | 1.46M | 1.30M | |||
| Total Non-Current Liabilities | 38.72M | 205.49M | 80.81M | 95.15M | 68.34M | 91.23M | 66.85M | 64.72M | 70.98M | 114.06M | 84.00M | 76.24M | 59.60M | 74.02M | 47.35M | 57.47M | 48.33M | 62.74M | 65.74M | 52.31M | |||
| Total Liabilities | 40.64M | 225.62M | 192.30M | 237.87M | 80.83M | 144.61M | 84.27M | 91.79M | 96.21M | 128.47M | 85.46M | 90.70M | 64.53M | 76.37M | 49.52M | 58.52M | 57.02M | 63.74M | 67.19M | 53.61M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 28.05M | 8.07M | 7.54M | 7.01M | 6.31M | 8.20M | 12.48M | 22.37M | 54.12M | 33.13M | 78.30M | 24.59M | 29.90M | 5.67M | 21.66M | 22.48M | 23.02M | 31.02M | 8.17M | ||||
| Common Equity | -132.41M | 122.17M | 110.42M | 49.32M | 181.69M | 110.80M | 138.79M | 119.76M | 108.42M | 98.71M | 68.34M | 45.45M | 52.12M | 34.42M | 39.66M | 32.80M | 21.37M | 29.91M | 38.16M | 146.54M | |||
| Liabilities and Shareholders Equity | 345.53M | 347.79M | 302.72M | 287.19M | 262.52M | 255.40M | 223.06M | 211.55M | 204.62M | 227.18M | 153.80M | 136.15M | 116.65M | 110.79M | 89.18M | 91.32M | 78.40M | 93.66M | 105.35M | 200.15M | |||
| Retained Earnings | 2.66M | 337.61M | 340.29M | 345.42M | 350.80M | 356.46M | 361.53M | 378.53M | 390.24M | 399.85M | 425.47M | 430.05M | 435.74M | 439.92M | 466.44M | 484.59M | 486.43M | 506.15M | 536.29M | 663.18M | |||
| Treasury Shares | 117.73M |