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VLD Financial Statements and Analysis

NYSE : VLD

Velo3D, Inc.

$1.28
-0.07-5.19%
Open: 4:00 PM
Not Actively Trading
66.68
BESG ScoreESG Rating

VLD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

VLD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2023-12-312023-09-302023-06-302023-03-312022-12-31
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202220222022
periodQ2Q1Q4Q3Q2
revenue2.455M24.058M25.134M26.814M29.78M
cost of revenue33.953M22.32M22.154M23.889M28.012M
gross profit-31.498M1.738M2.98M2.925M1.768M
gross profit ratio-12.830.0720.1190.1090.059
research and development expenses9.886M9.819M12.454M10.547M7.828M
general and administrative expenses10.158M11.118M10.124M10.327M9.791M
selling and marketing expenses5.175M5.772M6.108M6.174M6.043M
selling general and administrative expenses16.052M16.89M16.232M16.501M15.834M
other expenses-459.00K436.00K178.00K351.00K458.00K
operating expenses25.938M26.709M28.686M27.048M23.662M
cost and expenses59.891M49.029M50.84M50.937M51.674M
interest income00000
interest expense8.051M1.107M344.00K220.00K10.00K
depreciation and amortization4.794M1.49M1.466M1.911M2.42M
ebitda-52.642M-23.045M-24.062M-22.212M-19.474M
ebitda ratio-21.443-0.958-0.957-0.828-0.654
operating income-57.436M-24.971M-25.706M-24.123M-21.894M
operating income ratio-23.396-1.038-1.023-0.90-0.735
total other income expenses net1.287M8.932M2.849M-12.075M44.501M
income before tax-56.149M-17.146M-23.201M-36.198M22.607M
income before tax ratio-22.871-0.713-0.923-1.350.759
income tax expense01.543M522.00K12.206M-44.501M
net income-56.149M-17.146M-23.201M-48.404M67.108M
net income ratio-22.871-0.713-0.923-1.8052.253
eps-0.27-0.087-0.12-0.260.36
eps diluted-0.27-0.087-0.12-0.260.33
weighted average shs out207.869M197.833M193.918M189.609M186.491M
weighted average shs out dil207.869M197.833M193.918M189.609M202.704M
Graph

VLD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2023-06-302023-03-312022-12-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202220222022
periodQ2Q1Q4Q3Q2
cash and cash equivalents24.494M58.131M31.983M40.347M43.509M
short term investments6.621M13.468M48.214M72.478M98.287M
cash and short term investments31.115M71.599M80.197M112.825M141.796M
net receivables22.21M28.498M15.99M23.292M12.222M
inventory60.816M81.159M71.202M69.313M61.909M
other current assets4.00M2.515M5.533M4.623M6.695M
total current assets118.141M183.771M172.922M210.053M222.622M
property plant equipment net33.665M24.45M28.882M27.292M25.845M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments800.00K13.455B000
tax assets00000
other non current assets1.193M-13.433B23.31M19.208M14.948M
total non current assets35.658M46.232M52.192M46.50M40.793M
other assets00000
total assets153.799M230.003M225.114M256.553M263.415M
account payables15.854M13.135M12.207M14.134M15.744M
short term debt23.457M30.188M2.775M4.954M5.119M
tax payables00000
deferred revenue5.135M4.597M15.194M26.041M16.175M
other current liabilities4.225M11.215M15.877M19.682M16.485M
total current liabilities48.671M59.135M46.053M64.811M53.523M
long term debt11.941M8.396M5.422M1.356M1.889M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities24.847M59.268M32.793M77.516M25.42M
total non current liabilities36.788M67.664M38.215M78.872M27.309M
other liabilities00000
capital lease obligations10.176M12.867M14.651M15.852M10.501M
total liabilities85.459M126.799M84.268M143.683M80.832M
preferred stock00000
common stock2.00K2.00K2.00K2.00K2.00K
retained earnings-357.037M-296.393M-219.847M-242.454M-167.259M
accumulated other comprehensive income loss-96.00K-252.00K-837.00K-1.135M-957.00K
other total stockholders equity425.471M399.847M361.528M356.457M350.797M
total stockholders equity68.34M103.204M140.846M112.87M182.583M
total equity68.34M103.204M140.846M112.87M182.583M
total liabilities and stockholders equity153.799M230.003M225.114M256.553M263.415M
minority interest00000
total investments7.421M13.468B48.214M72.478M98.287M
total debt45.574M38.584M8.197M6.31M7.008M
net debt21.08M-19.547M-23.786M-34.037M-36.501M
Graph

VLD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-06-302023-03-312022-12-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202220222022
periodQ2Q1Q4Q3Q2
deferred income tax17.403M2.314M-828.00K00
stock based compensation5.445M6.707M6.535M6.236M5.058M
change in working capital30.577M-4.894M-10.073M-14.251M-17.769M
accounts receivables4.886M1.687M63.00K-4.775M11.35M
inventory17.467M-7.411M4.963M-1.425M-5.21M
accounts payables3.767M294.00K978.00K-2.694M1.164M
other working capital4.457M536.00K-16.077M-5.357M-25.073M
other non cash items-26.597M-10.81M-1.843M11.819M-43.666M
net cash provided by operating activities-24.527M-22.339M-27.944M-30.834M-31.808M
investments in property plant and equipment827.00K347.00K-3.846M-538.00K-3.015M
acquisitions net00000
purchases of investments-3.655M000154.597M
sales maturities of investments10.664M5.108M8.484M21.50M24.50M
other investing activites0000-154.597M
net cash used for investing activites7.836M5.455M4.638M20.962M21.485M
debt repayment-37.772M-22.489M-733.00K-734.00K-534.00K
common stock issued20.82M2.84M5.133M10.458M0
common stock repurchased00000
dividends paid00000
other financing activites065.796M10.64M5.31M2.413M
net cash used provided by financing activities-16.952M46.147M15.04M15.034M1.879M
effect of forex changes on cash6.00K-8.978B-5.00K-6.00K80.00K
net change in cash-33.637M29.263M-8.271M5.156M-8.364M
cash at end of period24.494M58.931M29.668M37.939M32.783M
cash at beginning of period58.131M29.668M37.939M32.783M41.147M
operating cashflow-24.527M-22.339M-27.944M-30.834M-31.808M
capital expenditure827.00K347.00K-3.846M-538.00K-3.015M
free cash flow-23.70M-21.992M-31.79M-31.372M-34.823M
Graph

Frequently Asked Questions

How did Velo3D, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, VLD generated $2.46M in revenue last quarter, while its costs came in at $33.95M.

Last quarter, how much Gross Profit did Velo3D, Inc. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Velo3D, Inc. reported a -$31.50M Gross Profit for the quarter ended Jun 30, 2023.

Have VLD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. VLD incurred $25.94M worth of Operating Expenses, while it generated -$57.44M worth of Operating Income.

How much Net Income has VLD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Velo3D, Inc., the company generated -$56.15M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Velo3D, Inc. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Velo3D, Inc. as of the end of the last quarter was $24.49M.

What are VLD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, VLD had Total Net Receivables of $22.21M.

In terms of Total Assets and Current Assets, where did Velo3D, Inc. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of VLD were $118.14M, while the Total Assets stand at $153.80M.

As of the last quarter, how much Total Debt did Velo3D, Inc. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of VLD's debt was $45.57M at the end of the last quarter.

What were VLD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, VLD reported total liabilities of $85.46M.

How much did VLD's Working Capital change over the last quarter?

Working Capital Change for VLD was $30.58M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

VLD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. VLD generated -$24.53M of Cash from Operating Activities during its recently reported quarter.

What was VLD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. VLD reported a -$33.64M Net Change in Cash in the most recent quarter.

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