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VEEA INC.: 10-K filed 2024-03-01

What VEEA INC. reported in its annual report filed 2024-03-01 (fiscal FY 2023): 18 published measures, 90 facts as tagged in accession 0001213900-24-019042.

This filing

Form
10-K (annual report)
Filed
2024-03-01
Fiscal period
fiscal FY 2023
Accession
0001213900-24-019042 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VEEA INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-12-3135,701,532USD
At 2023-09-3035,216,939USD
At 2023-06-3055,228,382USD
At 2023-03-3154,569,088USD
At 2022-12-31324,041,674USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-12-319,379,298USD
At 2023-09-307,304,205USD
At 2023-06-306,326,512USD
At 2023-03-318,386,585USD
At 2022-12-3115,427,545USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-12-31-9,233,742USD
At 2023-09-30-7,183,933USD
At 2023-06-30-6,252,747USD
At 2023-03-31-8,185,793USD
At 2022-12-31-15,297,513USD
At 2021-12-31-21,180,336USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-12-3194,703USD
At 2023-09-3092,722USD
At 2023-06-3020,880USD
At 2023-03-3197,811USD
At 2022-12-3186,401USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-34,727USD365
2023-07-01 to 2023-09-30-338,050USD92
2023-01-01 to 2023-09-301,794,302USD273
2023-04-01 to 2023-06-302,552,400USD91
2023-03-01 to 2023-06-302,552,400USD122
2023-01-01 to 2023-06-302,132,353USD181
2023-01-01 to 2023-03-31-420,047USD90
2022-01-01 to 2022-12-3110,578,125USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-1,062,642USD365
2023-01-01 to 2023-09-30-709,623USD273
2023-01-01 to 2023-06-30-431,465USD181
2023-01-01 to 2023-03-31-238,590USD90
2022-01-01 to 2022-12-31-1,020,823USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-292,043,628USD365
2023-01-01 to 2023-09-30-292,443,628USD273
2023-01-01 to 2023-06-30-272,106,368USD181
2023-01-01 to 2023-03-31-272,382,312USD90
2022-01-01 to 2022-12-311,000,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-12-31293,114,572USD365
2023-01-01 to 2023-09-30293,159,572USD273
2023-01-01 to 2023-06-30272,472,312USD181
2023-01-01 to 2023-03-31272,632,312USD90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-12-31-15,333,039USD
At 2023-09-30-13,504,009USD
At 2023-06-30-13,165,959USD
At 2023-03-31-15,718,359USD
At 2022-12-31-15,298,312USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-12-31-3,098,285USD365
2023-07-01 to 2023-09-30-353,372USD92
2023-01-01 to 2023-09-30-2,085,609USD273
2023-04-01 to 2023-06-30-578,954USD91
2023-01-01 to 2023-06-30-1,732,236USD181
2023-01-01 to 2023-03-31-1,153,282USD90
2022-01-01 to 2022-12-31-4,074,437USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-12-31145,556USD
At 2023-09-30120,272USD
At 2023-06-3073,765USD
At 2023-03-31200,791USD
At 2022-12-31130,032USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-12-317,736,027USD
At 2023-09-306,545,772USD
At 2023-06-305,903,054USD
At 2023-03-315,984,882USD
At 2022-12-313,875,756USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-12-31294,254,572USD365
2023-01-01 to 2023-09-30294,254,572USD273
2023-01-01 to 2023-06-30273,112,312USD181
2023-01-01 to 2023-03-31273,112,312USD90

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-12-3194,703USD
At 2023-09-3092,722USD
At 2023-06-3020,880USD
At 2023-03-3197,811USD
At 2022-12-3186,401USD
At 2021-12-31107,224USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-12-316,098,498USD
At 2023-09-306,319,277USD
At 2023-06-306,912,413USD
At 2023-03-317,531,767USD

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-07-01 to 2023-09-3015,322USD92
2023-01-01 to 2023-09-303,879,911USD273
2023-04-01 to 2023-06-303,131,354USD91
2023-01-01 to 2023-06-303,864,589USD181
2023-01-01 to 2023-03-31733,235USD90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-01-01 to 2023-12-313,063,558USD365
2022-01-01 to 2022-12-3114,652,562USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-12-311,960,944USD365
2023-01-01 to 2023-09-301,560,944USD273
2023-01-01 to 2023-06-30755,944USD181
2023-01-01 to 2023-03-31480,000USD90

Inspect the source

Entity
VEEA INC. / CIK 0001840317
Captured
2026-09-21T17:37:25.217Z
SEC response SHA-256
6ea8e8e91a90d14f46a23811cbe454c6eb21f0fc6e5c6c1a0412e4189fcb64a3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001840317.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))