VLDR — Velodyne Lidar Balance Sheet
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Last trade - 00:00TechnologySpeculativeSmall CapSucker Stock
- $402.08m
- $172.87m
- $61.92m
Annual balance sheet for Velodyne Lidar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.44 | 0.698 | 350 | 294 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | — | 19.7 | 13.5 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1.54 | 0.728 | 405 | 327 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | — | 16.8 | 31.6 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 246 | 250 | 433 | 375 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.528 | 0.384 | 65.4 | 47.1 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 241 | 245 | 91.9 | 76.2 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 5 | 5 | 341 | 299 |
| Total Liabilities & Shareholders' Equity | 246 | 250 | 433 | 375 |
| Total Common Shares Outstanding |