Velo3D, Inc. (VELO) - Total Liabilities
Based on the latest financial reports, Velo3D, Inc. (VELO) has total liabilities worth $63.74 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Velo3D, Inc. cash flow conversion to assess how effectively this company generates cash.
Velo3D, Inc. - Total Liabilities Trend (2020–2024)
This chart illustrates how Velo3D, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check VELO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Velo3D, Inc. Competitors by Total Liabilities
The table below lists competitors of Velo3D, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odlewnie Polskie SA
WAR:ODL
|
Poland | zł62.72 Million |
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.11 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $314.49 Million |
|
Twinhead International Corp
TW:2364
|
Taiwan | NT$916.61 Million |
|
DYPNF Co.Ltd
KQ:104460
|
Korea | ₩97.55 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$1.04 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Velo3D, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Velo3D, Inc. (VELO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Velo3D, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Velo3D, Inc. (2020–2024)
The table below shows the annual total liabilities of Velo3D, Inc. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $49.52 Million | -42.06% |
| 2023-12-31 | $85.46 Million | +1.41% |
| 2022-12-31 | $84.27 Million | +563565.55% |
| 2021-12-31 | $14.95K | -99.91% |
| 2020-12-31 | $16.81 Million | -- |
About Velo3D, Inc.
Velo3D, Inc. produces and sells metal additive three dimensional printers in the Americas, Europe, and internationally. The company's printers enable the production of components for space rockets, jet engines, fuel delivery systems, and other metal parts, which it sells or leases to customers for use in their businesses. It also offers Flow, a proprietary software platform, which scans part desi… Read more