Velodyne Lidar, Inc.
VLDR · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,487 | $77,024 | $31,119 | $24,064 |
| Short-Term Investments | $168,570 | $152,185 | $225,326 | $270,357 |
| Receivables | $15,311 | $16,267 | $16,716 | $8,881 |
| Inventory | $11,498 | $13,467 | $12,498 | $9,299 |
| Other Curr. Assets | $0 | $363 | $3,908 | $14,822 |
| Total Curr. Assets | $245,885 | $259,306 | $289,567 | $327,423 |
| Property Plant & Equip (Net) | $28,411 | $30,160 | $30,846 | $31,601 |
| Goodwill | $1,189 | $1,189 | $1,189 | $1,189 |
| Intangibles | $402 | $448 | $586 | $724 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,033 | $10,739 | $10,662 | $14,484 |
| Total NC Assets | $40,035 | $42,536 | $43,283 | $47,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $285,920 | $301,842 | $332,850 | $375,421 |
| Liabilities | – | – | – | – |
| Payables | $5,001 | $8,445 | $7,130 | $5,105 |
| Short-Term Debt | $3,062 | $2,896 | $2,601 | $2,623 |
| Tax Payable | $0 | $0 | $1,062 | $1,017 |
| Deferred Revenue | $0 | $0 | $5,656 | $6,348 |
| Other Curr. Liab. | $36,530 | $33,480 | $34,557 | $38,359 |
| Total Curr. Liab. | $44,593 | $44,821 | $45,350 | $47,104 |
| LT Debt | $14,674 | $14,646 | $14,624 | $15,210 |
| Deferred Rev, NC | $0 | $0 | $11,755 | $12,740 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,114 | $12,177 | $13,222 | $13,844 |
| Total NC Liab. | $25,788 | $26,823 | $27,846 | $29,054 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70,381 | $71,644 | $73,196 | $76,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $22 | $20 | $20 |
| Retained Earnings | -$661,316 | -$619,753 | -$575,454 | -$526,333 |
| AOCI | -$1,103 | -$1,203 | -$1,141 | -$412 |
| Other Equity | $877,935 | $851,132 | $836,229 | $825,576 |
| Total Equity | $215,539 | $230,198 | $259,654 | $299,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $285,920 | $301,842 | $332,850 | $375,421 |
| Net Debt | -$33,751 | -$59,482 | -$13,894 | -$6,231 |