Company: VLDXW
Filing Date: 2025-01-14
Form Type: 10-Q
Source: 0000950170-25-005443
Chunk: 93

Company: Velo3D, Inc.
Filing Date: 2025-01-14
Form: 10-Q
Item: Part I, Item 8
Chunk 93
---
 $
        —

        $
        3,422

        Corporate bonds (ii)

        —

        6,621

        —

        6,621

        Total financial assets
         
        $
        3,422

        $
        6,621

        $
        —

        $
        10,043

        Liabilities

        Common stock warrant liabilities (Public Warrants) (iii)
         
        $
        258

        $
        —

        $
        —

        $
        258

        Common stock warrant liabilities (Private Placement   Warrants) (iii)

        —

        —

        127

        127

        Common stock warrant liabilities (2022 Private Warrant) (iii)

        —

        —

        23

        23

        Common stock warrant liabilities (RDO Warrants) (iii)

        —

        —

        10,891

        10,891

        Common stock warrant liabilities (Placement Agent   Warrants) (iii)

        —

        —

        536

        536

        Contingent earnout liabilities

        —

        —

        1,456

        1,456

        Total financial liabilities
         
        $
        258

        $
        —

        $
        13,033

        $
        13,291

       (i)Included in cash and cash equivalents on the condensed consolidated balance sheets. (ii)Included in short-term investments on the condensed consolidated balance sheets.(iii)Included in warrant liabilities on the condensed consolidated balance sheets.

12

For more information regarding the Public Warrants, the Private Placement Warrants, the 2022 Private Warrant, the RDO Warrants, the Placement Agent Warrants, the 2024 Private Warrants, the BEPO Warrants, and the BEPO Agent Warrants, July 2024 Private Warrants, August Inducement Warrants and the Contingent earnout liabilities, see Note 10, Equity Instruments. The aggregate fair value of the Company’s money market funds approximated amortized cost and, as such, there were no unrealized gains or losses on money market funds as of September 30, 2024 and December 31, 2023. Realized gains and losses, net of tax, were not material for any of the periods presented.The following table presents a summary of the changes in the fair value of the Company’s Level 3 financial instruments:

        Privateplacementwarrantliabilities