Also trades as: VLDRW (NASDAQ) · $vol 0M
VLDR NASDAQ
Velodyne Lidar, Inc.
1W: -15.4%
1M: +40.7%
3M: +60.8%
1Y: -69.3%
$1.26
Last traded 2023-02-10 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$375M
-13.2% ▼
3Y CAGR: +2053.4%
Total Liabilities
$76M
-17.1% ▼
Shareholders Equity
$299M
-12.2% ▼
Cash & Investments
$294M
-15.9% ▼
Total Debt
$18M
+78.3% ▲
Net Debt
-$6M
+96.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $60M | $205M | $24M |
| Short-Term Investments | $0 | $2M | $146M | $270M |
| Cash & ST Investments | $0 | $62M | $350M | $294M |
| Net Receivables | $0 | $16M | $22M | $22M |
| Inventory | $0 | $15M | $18M | $9M |
| Other Current Assets | $0 | $9M | $14M | $2M |
| Total Current Assets | $0 | $102M | $405M | $327M |
| Property, Plant & Equip. | $0 | $26M | $17M | $32M |
| Goodwill & Intangibles | $0 | $2M | $2M | $2M |
| Long-Term Investments | $0 | $249M | $0 | $0 |
| Other Non-Current Assets | $0 | $6M | $9M | $14M |
| Total Non-Current Assets | $38K | $34M | $28M | $48M |
| Total Assets | $38K | $136M | $433M | $375M |
| — Liabilities — | ||||
| Accounts Payable | $0 | $7M | $8M | $5M |
| Short-Term Debt | $0 | $944K | $1M | $3M |
| Deferred Revenue | $0 | $18M | $7M | $6M |
| Other Current Liabilities | $0 | $30M | $57M | $39M |
| Total Current Liabilities | $0 | $56M | $65M | $47M |
| Long-Term Debt | $0 | $0 | $10M | $15M |
| Other Non-Current Liab. | $0 | $3M | $16M | $14M |
| Total Non-Current Liabilities | $0 | $4M | $26M | $29M |
| Total Liabilities | $0 | $60M | $92M | $76M |
| — Equity — | ||||
| Common Stock | $0 | $14K | $18K | $20K |
| Retained Earnings | $0 | -$164M | -$316M | -$526M |
| Accumulated OCI | $0 | -$216K | -$230K | -$412K |
| Total Stockholders Equity | $0 | $76M | $341M | $299M |
| Total Liabilities & Equity | $38K | $136M | $433M | $375M |
| — Key Metrics — | ||||
| Total Debt | $0 | $0 | $10M | $18M |
| Net Debt | $0 | -$60M | -$195M | -$6M |
| Total Investments | $0 | $251M | $146M | $270M |