Velo3D, Inc. financial data

Symbol
VLDX on OTC, VLD on NYSE
Industry
Special Industry Machinery, NEC
Location
2710 Lakeview Ct, Fremont, CA
State of incorporation
DE
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