Velodyne Lidar, Inc.
VLDR · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,064 | $204,648 | $60,004 | $0 |
| Short-Term Investments | $270,357 | $145,636 | $2,199 | $0 |
| Receivables | $21,843 | $22,419 | $15,931 | $0 |
| Inventory | $9,299 | $18,132 | $14,987 | $0 |
| Other Curr. Assets | $1,860 | $13,879 | $8,850 | $0 |
| Total Curr. Assets | $327,423 | $404,714 | $101,971 | $0 |
| Property Plant & Equip (Net) | $31,601 | $16,805 | $26,278 | $0 |
| Goodwill | $1,189 | $1,189 | $1,189 | $0 |
| Intangibles | $724 | $627 | $982 | $0 |
| Long-Term Investments | $0 | $0 | $248,988 | $0 |
| Tax Assets | $0 | $0 | -$248,988 | $38 |
| Other NC Assets | $14,484 | $9,377 | $5,755 | $0 |
| Total NC Assets | $47,998 | $27,998 | $34,204 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $375,421 | $432,712 | $136,175 | $38 |
| Liabilities | – | – | – | – |
| Payables | $5,105 | $7,721 | $6,923 | $0 |
| Short-Term Debt | $2,623 | $1,074 | $944 | $0 |
| Tax Payable | $1,017 | $1,074 | $944 | $0 |
| Deferred Revenue | $6,348 | $7,323 | $18,261 | $0 |
| Other Curr. Liab. | $38,359 | $55,524 | $29,272 | $0 |
| Total Curr. Liab. | $47,104 | $65,393 | $56,344 | $0 |
| LT Debt | $15,210 | $10,000 | $0 | $0 |
| Deferred Rev, NC | $12,740 | $14,732 | $903 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,844 | $16,496 | $2,682 | $0 |
| Total NC Liab. | $29,054 | $26,496 | $3,585 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,158 | $91,889 | $59,929 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $18 | $14 | $0 |
| Retained Earnings | -$526,333 | -$315,682 | -$164,016 | $0 |
| AOCI | -$412 | -$230 | -$216 | $0 |
| Other Equity | $825,988 | $656,717 | $240,464 | $0 |
| Total Equity | $299,263 | $340,823 | $76,246 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375,421 | $432,712 | $136,175 | $38 |
| Net Debt | -$6,231 | -$193,574 | -$59,060 | $0 |