$VELO Balance Sheet | Understand Stock

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$VELO

$18.98 -$0.63 (3.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.56M 328.01% YoY	$39.01M 3118.89% YoY	$11.84M 623.4% YoY	$854.0K -72.98% YoY	$3.870M -64.51% YoY	$1.212M -96.1% YoY	$1.637M -97.71% YoY	$3.161M -93.32% YoY	$10.91M -82.96% YoY	$31.12M -61.2% YoY	$71.60M -36.54% YoY	$47.34M -66.61% YoY	$64.01M -65.61% YoY	$80.20M -64.05% YoY	$112.8M -61.99% YoY	$141.8M 1086.78% YoY	$186.2M 1072.53% YoY	$223.1M 13277.61% YoY	$296.8M 1269.95% YoY
Cash & Equivalents	$16.56M 328.01% YoY	$39.01M 3118.89% YoY	$11.84M 623.4% YoY	$854.0K -65.31% YoY	$3.870M -50.09% YoY	$1.212M -95.05% YoY	$1.637M -97.18% YoY	$2.462M -91.47% YoY	$7.754M -79.12% YoY	$24.49M -23.42% YoY	$58.13M 44.08% YoY	$28.87M -33.65% YoY	$37.14M -64.44% YoY	$31.98M -84.59% YoY	$40.35M -86.41% YoY	$43.51M 230.92% YoY	$104.4M 557.76% YoY	$207.6M 1237.9% YoY	$296.8M 1269.95% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$699.0K -96.22% YoY	$3.151M -88.27% YoY	$6.621M -86.27% YoY	$13.47M -81.42% YoY	$18.48M -81.2% YoY	$26.87M -67.12% YoY	$48.21M 211.4% YoY	$72.48M N/A	$98.29M N/A	$81.73M N/A	$15.48M N/A	N/A
Other Short-Term Assets	$9.650M 63.37% YoY	$4.564M 95.38% YoY	$1.829M -5.43% YoY	$2.783M 21.58% YoY	$5.907M 91.66% YoY	$2.336M -41.6% YoY	$1.934M -23.1% YoY	$2.289M -19.97% YoY	$3.082M -32.63% YoY	$4.000M -27.71% YoY	$2.515M -45.6% YoY	$2.860M -57.28% YoY	$4.575M -51.58% YoY	$5.533M -41.5% YoY	$4.623M -49.02% YoY	$6.695M 162.04% YoY	$9.449M 1856.31% YoY	$9.458M 1200.57% YoY	$9.069M N/A
Inventory	$28.10M -39.08% YoY	$27.08M -45.78% YoY	$35.39M -42.9% YoY	$38.42M -35.46% YoY	$46.13M -26.54% YoY	$49.95M -17.86% YoY	$61.98M -23.64% YoY	$59.52M -23.71% YoY	$62.80M -15.06% YoY	$60.82M -14.59% YoY	$81.16M 17.09% YoY	$78.02M 26.02% YoY	$73.94M 72.67% YoY	$71.20M 216.75% YoY	$69.31M 355.41% YoY	$61.91M 620.88% YoY	$42.82M 517.45% YoY	$22.48M 207.55% YoY	$15.22M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.732M 47.34% YoY	$6.263M 68.22% YoY	$6.672M -34.67% YoY	$5.394M -35.31% YoY	$4.569M -60.79% YoY	$3.723M -83.24% YoY	$10.21M -18.93% YoY	$8.338M -41.63% YoY	$11.65M -47.98% YoY	$22.21M 38.9% YoY	$12.60M -39.79% YoY	$14.28M 20.88% YoY	$22.40M 119.72% YoY	$15.99M 25.14% YoY	$20.92M 219.03% YoY	$11.82M 192.5% YoY	$10.20M 56.14% YoY	$12.78M 937.18% YoY	$6.558M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$65.17M 5.5% YoY	$80.12M 38.8% YoY	$59.17M -25.85% YoY	$48.90M -40.49% YoY	$61.77M -37.19% YoY	$57.72M -51.14% YoY	$79.79M -56.58% YoY	$82.17M -47.91% YoY	$98.35M -40.37% YoY	$118.1M -31.68% YoY	$183.8M -12.51% YoY	$157.8M -29.14% YoY	$164.9M -34.04% YoY	$172.9M -35.49% YoY	$210.1M -36.19% YoY	$222.6M 42731.36% YoY	$250.0M 738.41% YoY	$268.1M 860.91% YoY	$329.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$16.39M 19.69% YoY	$13.09M -8.24% YoY	$12.42M -5.57% YoY	$15.20M 7.15% YoY	$13.69M -10.24% YoY	$14.27M -57.61% YoY	$13.15M -24.54% YoY	$14.19M -22.8% YoY	$15.25M -40.76% YoY	$33.67M 16.56% YoY	$17.43M -9.26% YoY	$18.38M 3.72% YoY	$25.75M 107.0% YoY	$28.88M 187.5% YoY	$19.21M 284.08% YoY	$17.72M 101.01% YoY	$12.44M 79.12% YoY	$10.05M 898.61% YoY	$5.001M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$231.1M 0.48% YoY	$230.3M 0.12% YoY	$229.9M -0.02% YoY	$230.0M -33.33% YoY	$230.0M N/A
Other Assets	$9.793M -20.13% YoY	$10.51M -22.26% YoY	$19.29M 37.22% YoY	$11.44M -29.97% YoY	$12.26M -28.16% YoY	$13.51M 578.02% YoY	$14.06M -35.45% YoY	$16.34M -28.97% YoY	$17.07M -25.97% YoY	$1.993M -91.45% YoY	$21.78M 8.2% YoY	$23.00M 53.87% YoY	$23.06M 49.81% YoY	$23.31M 43.61% YoY	$20.13M 243.67% YoY	$14.95M 248.6% YoY	$15.39M 1587.39% YoY	$16.23M 1641.52% YoY	$5.858M N/A
Total Long-Term Assets	$27.23M -8.07% YoY	$25.23M -19.8% YoY	$34.73M 12.06% YoY	$29.66M -13.98% YoY	$29.63M -21.63% YoY	$31.46M -11.78% YoY	$31.00M -32.96% YoY	$34.48M -29.69% YoY	$37.80M -22.54% YoY	$35.66M -31.68% YoY	$46.23M -2.51% YoY	$49.05M 20.23% YoY	$48.80M 30.39% YoY	$52.19M 50.66% YoY	$47.42M 154.87% YoY	$40.79M -88.18% YoY	$37.43M 376.43% YoY	$34.64M 622.78% YoY	$18.61M N/A
TOTAL ASSETS
Total Short-Term Assets	$65.17M 5.5% YoY	$80.12M 38.8% YoY	$59.17M -25.85% YoY	$48.90M -40.49% YoY	$61.77M -37.19% YoY	$57.72M -51.14% YoY	$79.79M -56.58% YoY	$82.17M -47.91% YoY	$98.35M -40.37% YoY	$118.1M -31.68% YoY	$183.8M -12.51% YoY	$157.8M -29.14% YoY	$164.9M -34.04% YoY	$172.9M -35.49% YoY	$210.1M -36.19% YoY	$222.6M 42731.36% YoY	$250.0M 738.41% YoY	$268.1M 860.91% YoY	$329.2M N/A
Total Long-Term Assets	$27.23M	$25.23M	$34.73M	$29.66M	$29.63M	$31.46M	$31.00M	$34.48M	$37.80M	$35.66M	$46.23M	$49.05M	$48.80M	$52.19M	$47.42M	$40.79M	$37.43M	$34.64M	$18.61M
Total Assets	$92.40M 1.1% YoY	$105.3M 18.13% YoY	$93.90M -15.24% YoY	$78.56M -32.66% YoY	$91.40M -32.87% YoY	$89.18M -42.02% YoY	$110.8M -51.83% YoY	$116.7M -43.59% YoY	$136.1M -36.3% YoY	$153.8M -31.68% YoY	$230.0M -10.67% YoY	$206.8M -21.49% YoY	$213.7M -25.65% YoY	$225.1M -25.64% YoY	$257.5M -25.97% YoY	$263.4M -23.76% YoY	$287.5M 662.94% YoY	$302.7M 825.99% YoY	$347.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.089M -44.46% YoY	$10.30M -44.43% YoY	$11.34M -35.83% YoY	$14.85M 6.03% YoY	$16.37M 4.94% YoY	$18.54M 16.93% YoY	$17.67M 34.55% YoY	$14.01M -20.31% YoY	$15.60M 47.35% YoY	$15.85M 29.88% YoY	$13.14M -7.07% YoY	$17.58M 11.66% YoY	$10.58M -46.02% YoY	$12.21M 23.53% YoY	$14.13M -57.61% YoY	$15.74M 141.4% YoY	$19.61M 375.95% YoY	$9.882M 706.04% YoY	$33.34M N/A
Accrued Expenses	$758.0K -53.98% YoY	$2.103M 79.28% YoY	$1.795M 1.47% YoY	$4.263M 100.99% YoY	$1.647M -11.55% YoY	$1.173M -81.61% YoY	$1.769M -69.11% YoY	$2.121M -41.05% YoY	$1.862M -86.51% YoY	$6.378M -59.83% YoY	$5.727M -46.53% YoY	$3.598M -52.57% YoY	$13.81M 158.33% YoY	$15.88M 426.6% YoY	$10.71M 332.59% YoY	$7.586M 142.02% YoY	$5.344M 53.08% YoY	$3.015M 283.1% YoY	$2.476M N/A
Deferred Revenue	$7.739M 1.64% YoY	$9.281M -9.76% YoY	$8.228M -23.83% YoY	$6.712M 64.11% YoY	$7.614M 61.35% YoY	$10.29M 100.29% YoY	$10.80M 122.86% YoY	$4.090M -29.14% YoY	$4.719M -55.53% YoY	$5.135M -66.2% YoY	$4.847M -81.39% YoY	$5.772M -64.32% YoY	$10.61M -45.26% YoY	$15.19M -31.72% YoY	$26.04M 52.14% YoY	$16.18M N/A	$19.39M N/A	$22.25M 373.25% YoY	$17.12M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.91M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$3.280M -79.87% YoY	$6.305M 8.56% YoY	$5.458M -81.65% YoY	$16.91M -31.6% YoY	$16.30M -52.67% YoY	$5.808M -72.74% YoY	$29.74M -43.08% YoY	$24.73M 725.09% YoY	$34.43M 1161.74% YoY	$21.30M 667.71% YoY	$52.25M 2574.21% YoY	$2.997M -41.45% YoY	$2.729M -46.66% YoY	$2.775M -45.74% YoY	$1.954M -85.77% YoY	$5.119M -15.67% YoY	$5.116M 8.94% YoY	$5.114M N/A	$13.73M N/A
Total Short-Term Liabilities	$26.62M -39.36% YoY	$33.80M -11.05% YoY	$37.57M -40.75% YoY	$42.74M -11.97% YoY	$43.89M -27.88% YoY	$38.00M -21.92% YoY	$63.40M -35.92% YoY	$48.55M 36.03% YoY	$60.86M 61.3% YoY	$48.67M 5.68% YoY	$98.95M 60.08% YoY	$35.69M -33.31% YoY	$37.73M -32.9% YoY	$46.05M -1.31% YoY	$61.81M -12.62% YoY	$53.52M 1447.17% YoY	$56.23M 142.76% YoY	$46.66M 284.78% YoY	$70.74M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.164M 10.43% YoY	$24.71M 21575.44% YoY	$17.71M 11705.33% YoY	$5.562M 2890.32% YoY	$5.582M 150.99% YoY	$114.0K -99.05% YoY	$150.0K N/A	$186.0K -99.04% YoY	$2.224M -77.2% YoY	$11.94M 120.23% YoY	$0.00 -100.0% YoY	$19.40M 927.0% YoY	$9.756M 302.81% YoY	$5.422M 83.42% YoY	$4.356M -69.59% YoY	$1.889M -89.4% YoY	$2.422M -74.89% YoY	$2.956M N/A	$14.32M N/A
Other Long-Term Liabilities	$1.477M 40.67% YoY	$1.455M 68.6% YoY	$1.000M -31.03% YoY	$8.696M 432.84% YoY	$1.050M -38.6% YoY	$863.0K -96.53% YoY	$1.450M 468.63% YoY	$1.632M 312.12% YoY	$1.710M -96.14% YoY	$24.85M -24.23% YoY	$255.0K -74.83% YoY	$396.0K -59.72% YoY	$44.30M 17835.63% YoY	$32.79M 10547.08% YoY	$1.013M 131.28% YoY	$983.0K -70.72% YoY	$247.0K -88.3% YoY	$308.0K -741.67% YoY	$438.0K N/A
Total Long-Term Liabilities	$1.477M 40.67% YoY	$1.455M 68.6% YoY	$1.000M -31.03% YoY	$14.26M 773.65% YoY	$1.050M -38.6% YoY	$863.0K -97.65% YoY	$1.450M 468.63% YoY	$1.632M 312.12% YoY	$1.710M -96.84% YoY	$36.79M -3.73% YoY	$255.0K -74.83% YoY	$396.0K -59.72% YoY	$54.06M 21785.43% YoY	$38.22M 12307.47% YoY	$1.013M 131.28% YoY	$983.0K -95.36% YoY	$247.0K -97.9% YoY	$308.0K -741.67% YoY	$438.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.62M -39.36% YoY	$33.80M -11.05% YoY	$37.57M -40.75% YoY	$42.74M -11.97% YoY	$43.89M -27.88% YoY	$38.00M -21.92% YoY	$63.40M -35.92% YoY	$48.55M 36.03% YoY	$60.86M 61.3% YoY	$48.67M 5.68% YoY	$98.95M 60.08% YoY	$35.69M -33.31% YoY	$37.73M -32.9% YoY	$46.05M -1.31% YoY	$61.81M -12.62% YoY	$53.52M 1447.17% YoY	$56.23M 142.76% YoY	$46.66M 284.78% YoY	$70.74M N/A
Total Long-Term Liabilities	$1.477M 40.67% YoY	$1.455M 68.6% YoY	$1.000M -31.03% YoY	$14.26M 773.65% YoY	$1.050M -38.6% YoY	$863.0K -97.65% YoY	$1.450M 468.63% YoY	$1.632M 312.12% YoY	$1.710M -96.84% YoY	$36.79M -3.73% YoY	$255.0K -74.83% YoY	$396.0K -59.72% YoY	$54.06M 21785.43% YoY	$38.22M 12307.47% YoY	$1.013M 131.28% YoY	$983.0K -95.36% YoY	$247.0K -97.9% YoY	$308.0K -741.67% YoY	$438.0K N/A
Total Liabilities	$40.86M -30.17% YoY	$67.19M 35.7% YoY	$63.74M -16.24% YoY	$57.02M -11.64% YoY	$58.52M -35.48% YoY	$49.52M -42.06% YoY	$76.10M -40.1% YoY	$64.53M -32.92% YoY	$90.70M -1.19% YoY	$85.46M 1.41% YoY	$127.0M -12.14% YoY	$96.21M 19.02% YoY	$91.79M -61.41% YoY	$84.27M -56.18% YoY	$144.6M -35.91% YoY	$80.83M 98.91% YoY	$237.9M 581.13% YoY	$192.3M 1044.11% YoY	$225.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$505.1M 10.84% YoY	-$498.1M 15.76% YoY	-$481.3M 17.86% YoY	-$469.5M 21.79% YoY	-$455.7M 18.24% YoY	-$430.3M 20.53% YoY	-$408.4M 37.69% YoY	-$385.5M 38.07% YoY	-$385.4M 50.55% YoY	-$357.0M 62.42% YoY	-$296.6M 22.31% YoY	-$279.2M 66.89% YoY	-$256.0M -13.28% YoY	-$219.8M -4.38% YoY	-$242.5M 12.58% YoY	-$167.3M -7254.4% YoY	-$295.2M N/A	-$229.9M 87.22% YoY	-$215.4M N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 150.0% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$4.000K 100.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	$2.000K 100.0% YoY	$2.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$51.54M 56.74% YoY	$38.16M -3.8% YoY	$30.16M -13.06% YoY	$21.54M -58.68% YoY	$32.88M -27.65% YoY	$39.66M -41.96% YoY	$34.69M -66.31% YoY	$52.12M -52.87% YoY	$45.45M -62.73% YoY	$68.34M -51.48% YoY	$103.0M -8.78% YoY	$110.6M -39.43% YoY	$121.9M 145.83% YoY	$140.8M 27.56% YoY	$112.9M -7.61% YoY	$182.6M -237.89% YoY	$49.60M -141.01% YoY	$110.4M -202.41% YoY	$122.2M -217.65% YoY
Total Liabilities & Shareholders Equity	$92.40M 1.1% YoY	$105.3M 18.13% YoY	$93.90M -15.24% YoY	$78.56M -32.66% YoY	$91.40M -32.87% YoY	$89.18M -42.02% YoY	$110.8M -51.83% YoY	$116.7M -43.59% YoY	$136.1M -36.3% YoY	$153.8M -31.68% YoY	$230.0M -10.67% YoY	$206.8M -21.49% YoY	$213.7M -25.65% YoY	$225.1M -25.64% YoY	$257.5M -25.97% YoY	$263.4M -23.76% YoY	$287.5M 662.94% YoY	$302.7M 825.99% YoY	$347.8M N/A