Velodyne Lidar, Inc.
VLDR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $205 | $60 | $0 |
| Short-Term Investments | $270 | $146 | $2 | $0 |
| Receivables | $22 | $22 | $16 | $0 |
| Inventory | $9 | $18 | $15 | $0 |
| Other Curr. Assets | $2 | $14 | $9 | $0 |
| Total Curr. Assets | $327 | $405 | $102 | $0 |
| Property Plant & Equip (Net) | $32 | $17 | $26 | $0 |
| Goodwill | $1 | $1 | $1 | $0 |
| Intangibles | $1 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $249 | $0 |
| Tax Assets | $0 | $0 | -$249 | $0 |
| Other NC Assets | $14 | $9 | $6 | $0 |
| Total NC Assets | $48 | $28 | $34 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375 | $433 | $136 | $0 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $7 | $0 |
| Short-Term Debt | $3 | $1 | $1 | $0 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $6 | $7 | $18 | $0 |
| Other Curr. Liab. | $38 | $56 | $29 | $0 |
| Total Curr. Liab. | $47 | $65 | $56 | $0 |
| LT Debt | $15 | $10 | $0 | $0 |
| Deferred Rev, NC | $13 | $15 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $16 | $3 | $0 |
| Total NC Liab. | $29 | $26 | $4 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $92 | $60 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$526 | -$316 | -$164 | $0 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $826 | $657 | $240 | $0 |
| Total Equity | $299 | $341 | $76 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375 | $433 | $136 | $0 |
| Net Debt | -$6 | -$194 | -$59 | $0 |