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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	51.49M	77.02M	31.12M	24.06M	57.14M	76.08M	155.21M	204.65M	297.85M	382.75K	577.04K	60M	871.98K	931.92K	1.17M	n/a	n/a
Short-Term Investments	168.57M	152.19M	225.33M	270.36M	267.39M	277.55M	228.41M	145.64M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.29M	249.56M	n/a	247.96M	246.84M	246.31M	n/a	n/a
Other Long-Term Assets	10.03M	10.74M	10.66M	14.48M	11.77M	12.06M	11.32M	9.38M	6.26M	n/a	n/a	5.75M	n/a	n/a	n/a	n/a	n/a
Receivables	15.31M	16.27M	16.72M	8.88M	19.72M	14.29M	23.85M	13.98M	25.03M	n/a	n/a	15.93M	n/a	n/a	n/a	n/a	n/a
Inventory	11.5M	13.47M	12.5M	9.3M	11.86M	16.68M	20.89M	18.13M	16.42M	n/a	n/a	14.99M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	363K	3.91M	14.82M	714K	5.41M	1.67M	22.32M	5.28M	48.06K	82.5K	8.85M	106.36K	191.21K	129.75K	n/a	n/a
Total Current Assets	245.88M	259.31M	289.57M	327.42M	356.84M	390.01M	430.02M	404.71M	344.59M	430.81K	659.54K	101.97M	978.34K	1.12M	1.3M	n/a	n/a
Property-Plant & Equipment	28.41M	30.16M	30.85M	31.6M	31.74M	32.91M	34.53M	16.8M	17.81M	n/a	n/a	26.28M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.59M	1.64M	1.77M	1.91M	1.53M	1.62M	1.72M	1.82M	1.91M	n/a	n/a	2.17M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.03M	42.54M	43.28M	48M	45.04M	46.59M	47.57M	28M	25.98M	117.29M	249.56M	34.2M	247.96M	246.84M	246.31M	37.59K	n/a
Total Assets	285.92M	301.84M	332.85M	375.42M	401.87M	436.6M	477.59M	432.71M	370.56M	117.73M	250.22M	136.18M	248.93M	247.96M	247.62M	37.59K	n/a
Account Payables	5M	8.45M	7.13M	5.11M	4.33M	5.94M	3.81M	7.72M	10.45M	167.74K	177.53K	6.92M	34.15K	13.15K	134.31K	n/a	n/a
Deferred Revenue	n/a	n/a	5.66M	6.35M	7.61M	8.74M	9.39M	7.32M	6.57M	n/a	n/a	18.26M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.06M	2.9M	2.6M	2.62M	2.77M	2.82M	2.96M	1.07M	894K	n/a	n/a	944K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	36.53M	33.48M	35.62M	39.38M	37.63M	31.2M	36.62M	56.6M	46.81M	531.17K	499.32K	30.22M	31.63M	18.61M	18.51M	n/a	n/a
Total Current Liabilities	44.59M	44.82M	45.35M	47.1M	44.73M	39.96M	43.39M	65.39M	58.16M	698.91K	676.85K	56.34M	31.66M	18.63M	18.64M	n/a	n/a
Long-Term Debt	14.67M	14.65M	14.62M	15.21M	15.82M	16.38M	26.98M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.11M	12.18M	13.22M	13.84M	13.69M	14.57M	15.54M	16.5M	16.91M	112.03M	243.77M	2.68M	212.27M	224.33M	223.98M	n/a	n/a
Total Long-Term Liabilities	25.79M	26.82M	27.85M	29.05M	29.51M	30.95M	42.52M	26.5M	26.91M	112.03M	243.77M	3.58M	212.27M	224.33M	223.98M	n/a	n/a
Total Liabilities	70.38M	71.64M	73.2M	76.16M	74.24M	70.9M	85.92M	91.89M	85.06M	112.73M	244.44M	59.93M	243.93M	242.96M	242.62M	n/a	n/a
Total Debt	17.74M	17.54M	17.23M	17.83M	18.6M	19.2M	29.94M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	23K	22K	20K	20K	20K	20K	19K	18K	17K	112.03M	243.77M	14K	212.27M	224.33M	223.98M	n/a	n/a
Retained Earnings	-661.32M	-619.75M	-575.45M	-526.33M	-488.86M	-434.15M	-354.91M	-315.68M	-204.22M	-12.85M	-12.44M	-164.02M	-9.41M	2.66M	2.3M	n/a	n/a
Comprehensive Income	-1.1M	-1.2M	-1.14M	-412K	-233K	-216K	-252K	-230K	-211K	n/a	n/a	-216K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	215.54M	230.2M	259.65M	299.26M	327.63M	365.69M	391.68M	340.82M	285.5M	5M	5.78M	76.25M	5M	5M	5M	n/a	n/a
Total Investments	168.57M	152.19M	225.33M	270.36M	267.39M	277.55M	228.41M	145.64M	n/a	117.29M	249.56M	2.2M	247.96M	246.84M	246.31M	n/a	n/a