Company: VLDXW
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001641172-25-022448
Chunk: 21

Company: Velo3D, Inc.
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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    Common stock warrant liabilities (Placement Agent Warrants) (ii) 
    $—  
    $—  
    $3  
    $3 
  
    Common stock warrant liabilities (BEPO Warrants) (ii) 
     —  
     —  
     6  
     6 
  
    Common stock warrant liabilities (BEPO Agent Warrants) (ii) 
     —  
     —  
     4  
     4 
  
    Contingent earnout liabilities 
     —  
     —  
     11  
     11 
  
    Total financial liabilities 
    $—  
    $—  
    $24  
    $24 

    Level 1  
    Level 2  
    Level 3  
    Total 

    Fair Value Measured as of December 31, 2024 

    Level 1  
    Level 2  
    Level 3  
    Total 

    (In thousands) 
  
    Assets 

    Money market funds (i) 
    $215  
    $—  
    $—  
    $215 
  
    Total financial assets 
    $215  
    $—  
    $—  
    $215 
  
    Liabilities 

    Common stock warrant liabilities (2022 Private Warrant) (ii) 
    $—  
    $—  
    $1  
    $1 
  
    Common stock warrant liabilities (RDO Warrants) (ii) 
     —  
     —  
     90  
     90 
  
    Common stock warrant liabilities (Placement Agent Warrants) (ii) 
     —  
     —  
     16  
     16 
  
    Common stock warrant liabilities (2024 Private Warrants) (ii) 
     —  
     —  
     378  
     378 
  
    Common stock warrant liabilities (BEPO Warrants) (ii) 
     —  
     —  
     18  
     18 
  
    Common stock warrant liabilities (BEPO Agent Warrants) (ii) 
     —  
     —  
     2  
     2 
  
    Common stock warrant liabilities (July 2024