Velodyne Lidar, Inc.
VLDR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $77 | $31 | $24 |
| Short-Term Investments | $169 | $152 | $225 | $270 |
| Receivables | $15 | $16 | $17 | $9 |
| Inventory | $11 | $13 | $12 | $9 |
| Other Curr. Assets | $0 | $0 | $4 | $15 |
| Total Curr. Assets | $246 | $259 | $290 | $327 |
| Property Plant & Equip (Net) | $28 | $30 | $31 | $32 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $11 | $11 | $14 |
| Total NC Assets | $40 | $43 | $43 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $286 | $302 | $333 | $375 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $7 | $5 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $6 | $6 |
| Other Curr. Liab. | $37 | $33 | $35 | $38 |
| Total Curr. Liab. | $45 | $45 | $45 | $47 |
| LT Debt | $15 | $15 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $12 | $13 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $13 | $14 |
| Total NC Liab. | $26 | $27 | $28 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $72 | $73 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$661 | -$620 | -$575 | -$526 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $878 | $851 | $836 | $826 |
| Total Equity | $216 | $230 | $260 | $299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286 | $302 | $333 | $375 |
| Net Debt | -$34 | -$59 | -$14 | -$6 |