Velodyne Lidar Inc. (VLDR)
NASDAQ: VLDR
· Real-Time Price · USD
1.26
0.00 (0.00%)
At close: Feb 10, 2023, 10:00 PM
Velodyne Lidar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 51.49M | 77.02M | 31.12M | 24.06M | 57.14M | 76.08M | 155.21M |
Short-Term Investments | 168.57M | 152.19M | 225.33M | 270.36M | 267.39M | 277.55M | 228.41M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 10.03M | 10.74M | 10.66M | 14.48M | 11.77M | 12.06M | 11.32M |
Receivables | 15.31M | 16.27M | 16.72M | 8.88M | 19.72M | 14.29M | 23.85M |
Inventory | 11.5M | 13.47M | 12.5M | 9.3M | 11.86M | 16.68M | 20.89M |
Other Current Assets | n/a | 363K | 3.91M | 14.82M | 714K | 5.41M | 1.67M |
Total Current Assets | 245.88M | 259.31M | 289.57M | 327.42M | 356.84M | 390.01M | 430.02M |
Property-Plant & Equipment | 28.41M | 30.16M | 30.85M | 31.6M | 31.74M | 32.91M | 34.53M |
Goodwill & Intangibles | 1.59M | 1.64M | 1.77M | 1.91M | 1.53M | 1.62M | 1.72M |
Total Long-Term Assets | 40.03M | 42.54M | 43.28M | 48M | 45.04M | 46.59M | 47.57M |
Total Assets | 285.92M | 301.84M | 332.85M | 375.42M | 401.87M | 436.6M | 477.59M |
Account Payables | 5M | 8.45M | 7.13M | 5.11M | 4.33M | 5.94M | 3.81M |
Deferred Revenue | n/a | n/a | 5.66M | 6.35M | 7.61M | 8.74M | 9.39M |
Short-Term Debt | 3.06M | 2.9M | 2.6M | 2.62M | 2.77M | 2.82M | 2.96M |
Other Current Liabilities | 36.53M | 33.48M | 35.62M | 39.38M | 37.63M | 31.2M | 36.62M |
Total Current Liabilities | 44.59M | 44.82M | 45.35M | 47.1M | 44.73M | 39.96M | 43.39M |
Long-Term Debt | 14.67M | 14.65M | 14.62M | 15.21M | 15.82M | 16.38M | 26.98M |
Other Long-Term Liabilities | 11.11M | 12.18M | 13.22M | 13.84M | 13.69M | 14.57M | 15.54M |
Total Long-Term Liabilities | 25.79M | 26.82M | 27.85M | 29.05M | 29.51M | 30.95M | 42.52M |
Total Liabilities | 70.38M | 71.64M | 73.2M | 76.16M | 74.24M | 70.9M | 85.92M |
Total Debt | 17.74M | 17.54M | 17.23M | 17.83M | 18.6M | 19.2M | 29.94M |
Common Stock | 23K | 22K | 20K | 20K | 20K | 20K | 19K |
Retained Earnings | -661.32M | -619.75M | -575.45M | -526.33M | -488.86M | -434.15M | -354.91M |
Comprehensive Income | -1.1M | -1.2M | -1.14M | -412K | -233K | -216K | -252K |
Shareholders Equity | 215.54M | 230.2M | 259.65M | 299.26M | 327.63M | 365.69M | 391.68M |
Total Investments | 168.57M | 152.19M | 225.33M | 270.36M | 267.39M | 277.55M | 228.41M |