VELODYNE LIDAR INC (VLDR) Stock Balance Sheet

NASDAQ:VLDR • US92259F1012

1.26 USD
+0.01 (+0.8%)
At close: Feb 10, 2023
1.29 USD
+0.03 (+2.38%)
After Hours: 2/10/2023, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
VLDR Cash ChartVLDR Cash over time chart
N/AN/AN/AN/A1.40M
Cash Equivalents
VLDR Cash Equivalents ChartVLDR Cash Equivalents over time chart
51.49M24.06M204.60M60.00MN/A
Marketable Securities
VLDR Marketable Securities ChartVLDR Marketable Securities over time chart
168.57M270.36M145.60M2.20MN/A
Receivables
VLDR Receivables ChartVLDR Receivables over time chart
11.21M13.50M19.70M15.90MN/A
Inventories
VLDR Inventories ChartVLDR Inventories over time chart
11.50M9.30M18.10M15.00MN/A
Other Current Assets
VLDR Other Current Assets ChartVLDR Other Current Assets over time chart
3.12M10.21M16.60M8.90M100.00K
Total Current Assets
VLDR Total Current Assets ChartVLDR Total Current Assets over time chart
245.88M327.42M404.70M102.00M1.50M
 
Non-Current Assets
PPE Net
VLDR PPE Net ChartVLDR PPE Net over time chart
28.41M31.60M16.80M26.30MN/A
Investments And Advances
VLDR Investments And Advances ChartVLDR Investments And Advances over time chart
N/AN/AN/AN/A244.90M
Goodwill
VLDR Goodwill ChartVLDR Goodwill over time chart
1.19M1.19M1.20M1.20MN/A
Intangibles
VLDR Intangibles ChartVLDR Intangibles over time chart
402.00K724.00K600.00K1.00MN/A
Other Non-Current Assets
VLDR Other Non-Current Assets ChartVLDR Other Non-Current Assets over time chart
851.00K772.00K900.00K5.80MN/A
Total Non-Current Assets
VLDR Total Non-Current Assets ChartVLDR Total Non-Current Assets over time chart
40.03M48.00M28.00M34.20M244.90M
 
TOTAL ASSETS
VLDR TOTAL ASSETS ChartVLDR TOTAL ASSETS over time chart
285.92M375.42M432.70M136.20M246.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
VLDR Short Term Debt ChartVLDR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
VLDR Accrued Expenses ChartVLDR Accrued Expenses over time chart
31.52M31.27M48.10M23.80M100.00K
Accounts Payable
VLDR Accounts Payable ChartVLDR Accounts Payable over time chart
5.00M5.11M7.70M6.90M100.00K
Other Current Liabilities
VLDR Other Current Liabilities ChartVLDR Other Current Liabilities over time chart
8.07M10.73M9.60M25.60M300.00K
Total Current Liabilities
VLDR Total Current Liabilities ChartVLDR Total Current Liabilities over time chart
44.59M47.10M65.40M56.30M500.00K
 
Non-Current Liabilities
Long Term Debt
VLDR Long Term Debt ChartVLDR Long Term Debt over time chart
0.000.0010.00M0.000.00
Deferred Taxes/Income
VLDR Deferred Taxes/Income ChartVLDR Deferred Taxes/Income over time chart
459.00K443.00K600.00K1.40MN/A
Other Non-Current Liabilities
VLDR Other Non-Current Liabilities ChartVLDR Other Non-Current Liabilities over time chart
25.33M28.61M15.90M2.20M15.10M
Total Non-Current Liabilities
VLDR Total Non-Current Liabilities ChartVLDR Total Non-Current Liabilities over time chart
25.79M29.05M26.50M3.60M240.90M
 
TOTAL LIABILITIES
VLDR TOTAL LIABILITIES ChartVLDR TOTAL LIABILITIES over time chart
70.38M76.16M91.90M59.90M241.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VLDR Retained Earnings ChartVLDR Retained Earnings over time chart
-661.32M-526.33M-315.70M-164.00M4.10M
Additional Paid In Capital
VLDR Additional Paid In Capital ChartVLDR Additional Paid In Capital over time chart
877.93M825.99M656.70M240.50M900.00K
Minority Interest
VLDR Minority Interest ChartVLDR Minority Interest over time chart
N/AN/AN/AN/A225.80M
Common Shares
VLDR Common Shares ChartVLDR Common Shares over time chart
23.00K20.00K0.000.000.00
Other Shareholders' Equity
VLDR Other Shareholders' Equity ChartVLDR Other Shareholders' Equity over time chart
-341.00K-184.00K-200.00K-200.00KN/A
Shares Outstanding
VLDR Shares Outstanding ChartVLDR Shares Outstanding over time chart
232.68M197.35M175.90M137.90M30.50M
Tangible Book Value per Share
VLDR Tangible Book Value per Share ChartVLDR Tangible Book Value per Share over time chart
0.921.511.930.540.16
Total Shareholders' Equity
VLDR Total Shareholders' Equity ChartVLDR Total Shareholders' Equity over time chart
215.54M299.26M340.80M76.20M5.00M
 
TOTAL LIABILITIES AND EQUITY
VLDR TOTAL LIABILITIES AND EQUITY ChartVLDR TOTAL LIABILITIES AND EQUITY over time chart
285.92M375.42M432.70M136.20M246.40M
 
Statistics
Debt/Equity
VLDR Debt/Equity ChartVLDR Debt/Equity over time chart
N/AN/A0.03N/AN/A
Current Ratio
VLDR Current Ratio ChartVLDR Current Ratio over time chart
5.516.956.191.813.00
Return On Assets (ROA)
VLDR Return On Assets (ROA) ChartVLDR Return On Assets (ROA) over time chart
-60.32%-56.53%-34.64%-49.34%-25.28%
Return On Equity (ROE)
VLDR Return On Equity (ROE) ChartVLDR Return On Equity (ROE) over time chart
-80.01%-70.92%-43.98%-88.19%-1246.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

VLDR Balance Sheet Over Time ChartVLDR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VLDR Balance Sheet - Short Vs Long Term ChartVLDR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M