Velo3D, Inc. financial data

Symbol
VLD, VLD-WT on NYSE
Industry
Special Industry Machinery, NEC
Location
2710 Lakeview Ct, Fremont, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
JAWS Spitfire Acquisition Corp (to 9/30/2021)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -52.3%
Quick Ratio 102 % -36.4%
Debt-to-equity 140 % +59.9%
Return On Equity -157 % -64.6%
Return On Assets -65.7 % -28.7%
Operating Margin -274 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.62M shares -95.6%
Common Stock, Shares, Outstanding 8.61M shares -95.6%
Entity Public Float 214M USD +84.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.48M shares +49.8%
Weighted Average Number of Shares Outstanding, Diluted 8.48M shares +49.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.8M USD -53.6%
Cost of Revenue 82.8M USD -11.9%
Research and Development Expense 29M USD -32.7%
Selling and Marketing Expense 20M USD -16.4%
General and Administrative Expense 39.2M USD -0.74%
Operating Income (Loss) -125M USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -104M USD +8.82%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -104M USD +8.82%
Earnings Per Share, Basic 3.48 USD/shares +99.5%
Earnings Per Share, Diluted 3.48 USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.46M USD -91.5%
Cash, Cash Equivalents, and Short-term Investments 3.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 8.34M USD -41.6%
Inventory, Net 59.5M USD -23.7%
Assets, Current 82.2M USD -47.4%
Property, Plant and Equipment, Net 14.2M USD -22.8%
Operating Lease, Right-of-Use Asset 9.79M USD -19.6%
Other Assets, Noncurrent 16.3M USD -26.9%
Assets 117M USD -43%
Accounts Payable, Current 14M USD -20.3%
Employee-related Liabilities, Current 1.74M USD -48.8%
Accrued Liabilities, Current 2.12M USD -41.1%
Contract with Customer, Liability, Current 4.09M USD -29.1%
Liabilities, Current 48.6M USD +36%
Operating Lease, Liability, Noncurrent 9.16M USD -16.9%
Other Liabilities, Noncurrent 1.63M USD +312%
Liabilities 64.5M USD -32.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2K USD +99.5%
Retained Earnings (Accumulated Deficit) -386M USD -37%
Stockholders' Equity Attributable to Parent 52.1M USD -51.9%
Liabilities and Equity 117M USD -43%

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 8.61M shares -95.6%
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 3.26M USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 556K USD +153%
Deferred Tax Assets, Valuation Allowance 126M USD +43.1%
Deferred Tax Assets, Gross 129M USD +40.5%
Operating Lease, Liability 11M USD -17.5%
Depreciation 5M USD +4.17%
Payments to Acquire Property, Plant, and Equipment 6K USD -98.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD +8.73%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD -10.6%
Property, Plant and Equipment, Gross 25.2M USD -4.99%
Operating Lease, Liability, Current 1.87M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.36M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.81M USD +0.72%
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 +6%
Deferred Tax Assets, Operating Loss Carryforwards 91.7M USD +41.6%
Preferred Stock, Shares Issued 10M shares
Unrecognized Tax Benefits 6.06M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.4M USD +3.76%
Additional Paid in Capital 438M USD +12.1%
Depreciation, Depletion and Amortization 4.57M USD +193%
Deferred Tax Assets, Net of Valuation Allowance 3.41M USD -16.3%
Share-based Payment Arrangement, Expense 19.4M USD -15.5%
Interest Expense 18.5M USD +2534%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares