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Velodyne Lidar Inc. (VLDR)

NASDAQ: VLDR · Real-Time Price · USD

1.26

0.00 (0.00%)

At close: Feb 10, 2023, 9:00 PM

Velodyne Lidar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	24.06M	204.65M	60M	n/a
Short-Term Investments	270.36M	145.64M	2.2M	n/a
Long-Term Investments	n/a	n/a	248.99M	n/a
Other Long-Term Assets	14.48M	9.38M	5.75M	n/a
Receivables	21.84M	22.42M	15.93M	n/a
Inventory	9.3M	18.13M	14.99M	n/a
Other Current Assets	1.86M	13.88M	8.85M	n/a
Total Current Assets	327.42M	404.71M	101.97M	n/a
Property-Plant & Equipment	31.6M	16.8M	26.28M	n/a
Goodwill & Intangibles	1.91M	1.82M	2.17M	n/a
Total Long-Term Assets	48M	28M	34.2M	37.59K
Total Assets	375.42M	432.71M	136.18M	37.59K
Account Payables	5.11M	7.72M	6.92M	n/a
Deferred Revenue	6.35M	7.32M	18.26M	n/a
Short-Term Debt	2.62M	1.07M	944K	n/a
Other Current Liabilities	39.38M	56.6M	30.22M	n/a
Total Current Liabilities	47.1M	65.39M	56.34M	n/a
Long-Term Debt	15.21M	10M	n/a	n/a
Other Long-Term Liabilities	13.84M	16.5M	2.68M	n/a
Total Long-Term Liabilities	29.05M	26.5M	3.58M	n/a
Total Liabilities	76.16M	91.89M	59.93M	n/a
Total Debt	17.83M	10M	n/a	n/a
Common Stock	20K	18K	14K	n/a
Retained Earnings	-526.33M	-315.68M	-164.02M	n/a
Comprehensive Income	-412K	-230K	-216K	n/a
Shareholders Equity	299.26M	340.82M	76.25M	n/a
Total Investments	270.36M	145.64M	2.2M	n/a