Velodyne Lidar Inc (VLDR)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
1.2600 +0.0100 (+0.80%) 02/10/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 1.2600 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,064 | 204,648 | 60,004 | 1,441 | N/A |
| Marketable Securities | 270,357 | 145,636 | 2,199 | N/A | N/A |
| Receivables | 8,881 | 13,979 | 11,863 | N/A | N/A |
| Inventories | 9,299 | 18,132 | 14,987 | N/A | N/A |
| TOTAL | $327,423 | $404,714 | $101,971 | $1,542 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 14,710 | 16,805 | 26,278 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 244,890 | 0 |
| Intangibles | 1,913 | 1,816 | 2,171 | 0 | 0 |
| Other Non-Current Assets | 31,375 | 9,377 | 5,755 | 0 | 0 |
| TOTAL | $47,998 | $27,998 | $34,204 | $244,890 | $N/A |
| Total Assets | $375,421 | $432,712 | $136,175 | $246,433 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,105 | 7,721 | 6,923 | 110 | 0 |
| Accrued Expenses | 35,651 | 50,349 | 31,160 | 100 | N/A |
| Other current liabilities | 6,348 | 7,323 | 18,261 | 15,137 | N/A |
| TOTAL | $47,104 | $65,393 | $56,344 | $15,665 | $N/A |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 28,631 | 25,945 | 2,225 | 225,768 | 0 |
| TOTAL | $29,074 | $26,514 | $3,585 | $225,768 | $N/A |
| Total Liabilities | $76,158 | $91,889 | $59,929 | $241,433 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,142 | 188,303 | 30,471 | 30,471 | N/A |
| Common Shares | N/A | N/A | 14 | 1 | N/A |
| Retained earnings | -526,333 | -315,682 | -164,016 | 4,076 | N/A |
| Other shareholders' equity | -392 | -212 | -216 | 0 | 0 |
| TOTAL | $299,263 | $340,823 | $76,246 | $5,000 | $N/A |
| Total Liabilities And Equity | $375,421 | $432,712 | $136,175 | $246,433 | $0 |