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
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -41.8%
Quick Ratio 115 % -16.5%
Debt-to-equity 125 % +71.4%
Return On Equity -158 % -690%
Return On Assets -70.5 % -554%
Operating Margin -215 % -96.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 262M shares +36%
Common Stock, Shares, Outstanding 262M shares +36%
Entity Public Float 214M USD +84.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 260M shares +37.3%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +37.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 60.5M USD -35%
Cost of Revenue 92.2M USD +2.61%
Research and Development Expense 36.7M USD -16.2%
Selling and Marketing Expense 21.9M USD -9.27%
General and Administrative Expense 40.3M USD +6.43%
Operating Income (Loss) -130M USD -27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -127M USD -444%
Income Tax Expense (Benefit) 4K USD
Net Income (Loss) Attributable to Parent -127M USD -444%
Earnings Per Share, Basic -0.6 USD/shares -386%
Earnings Per Share, Diluted -0.6 USD/shares -386%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.75M USD -79.1%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD -18.8%
Inventory, Net 62.8M USD -15.1%
Assets, Current 98.3M USD -39.8%
Property, Plant and Equipment, Net 15.3M USD -20%
Operating Lease, Right-of-Use Asset 10.2M USD -20.4%
Other Assets, Noncurrent 17.1M USD -23.8%
Assets 136M USD -35.6%
Accounts Payable, Current 15.6M USD +47.3%
Employee-related Liabilities, Current 2.26M USD -19.5%
Accrued Liabilities, Current 1.86M USD -78.3%
Contract with Customer, Liability, Current 4.72M USD -55.5%
Liabilities, Current 60.9M USD +61.3%
Operating Lease, Liability, Noncurrent 9.56M USD -17.6%
Other Liabilities, Noncurrent 1.71M USD +418%
Liabilities 90.7M USD -1.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44K USD +92%
Retained Earnings (Accumulated Deficit) -385M USD -49.2%
Stockholders' Equity Attributable to Parent 45.5M USD -62.1%
Liabilities and Equity 136M USD -35.6%

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 500M shares +160%
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 8.55M USD -77.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 556K USD +153%
Deferred Tax Assets, Valuation Allowance 126M USD +43.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 129M USD +40.5%
Operating Lease, Liability 11.5M USD -17.4%
Depreciation 5.1M USD +18.6%
Payments to Acquire Property, Plant, and Equipment 6K USD -98.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -442%
Lessee, Operating Lease, Liability, to be Paid 21.2M USD -10.6%
Property, Plant and Equipment, Gross 25.2M USD -3.41%
Operating Lease, Liability, Current 1.99M USD -16.4%
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 431M USD +13.8%
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 21.7M USD +1.38%
Interest Expense 13.4M USD +2871%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares