Velodyne Lidar, Inc. Balance Sheet

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$1.35 -$0.03 (2.17%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$220.1M -32.19% YoY	$229.2M -35.18% YoY	$256.4M -33.15% YoY	$294.4M -15.95% YoY	$324.5M 8.94% YoY	$353.6M 88307.5% YoY	$383.6M 63835.5% YoY	$350.3M 463.12% YoY	$297.9M 33000.0% YoY	$400.0K -55.56% YoY	$600.0K -50.0% YoY	$62.20M 4343.14% YoY	$900.0K N/A	$900.0K N/A	$1.200M N/A	$1.400M N/A
Cash & Equivalents	$51.49M -9.9% YoY	$77.02M 1.24% YoY	$31.12M -79.95% YoY	$24.06M -88.24% YoY	$57.14M -80.82% YoY	$76.08M 19765.27% YoY	$155.2M 466.34% YoY	$204.6M 241.06% YoY	$297.9M 1097.4% YoY	$383.0K N/A	$27.41M 2183.75% YoY	$60.00M 4186.0% YoY	$24.88M N/A	N/A	$1.200M N/A	$1.400M -95.3% YoY
Short-Term Investments	$168.6M -36.96% YoY	$152.2M -45.17% YoY	$225.3M -1.35% YoY	$270.4M 85.64% YoY	$267.4M N/A	$277.5M N/A	$228.4M N/A	$145.6M 6519.82% YoY	$0.00 N/A	N/A	N/A	$2.200M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.338M -24.83% YoY	$4.192M 193.35% YoY	$1.658M 321.88% YoY	$1.101M 518.54% YoY	$1.780M 211.73% YoY	$1.429M N/A	$393.0K 293.0% YoY	$178.0K -95.17% YoY	$571.0K 471.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$3.683M 3583.0% YoY	$100.0K -50.0% YoY	$200.0K N/A	$100.0K N/A	$100.0K N/A
Inventory	$11.50M -3.05% YoY	$13.47M -19.24% YoY	$12.50M -40.18% YoY	$9.299M -48.71% YoY	$11.86M -27.78% YoY	$16.68M N/A	$20.89M N/A	$18.13M 20.98% YoY	$16.42M N/A	N/A	N/A	$14.99M N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.129M -36.0% YoY	$10.92M 15.22% YoY	$7.534M -44.06% YoY	$8.881M -36.47% YoY	$9.576M -50.65% YoY	$9.473M N/A	$13.47M N/A	$13.98M 17.84% YoY	$19.41M N/A	N/A	N/A	$11.86M N/A	N/A	N/A	N/A	N/A
Other Receivables	$1.252M -1.57% YoY	$1.523M 1.26% YoY	$1.132M -54.72% YoY	$1.302M -55.1% YoY	$1.272M -65.62% YoY	$1.504M N/A	$2.500M N/A	$2.900M N/A	$3.700M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$245.9M -31.09% YoY	$259.3M -33.51% YoY	$289.6M -32.66% YoY	$327.4M -19.1% YoY	$356.8M 3.56% YoY	$390.0M 90429.87% YoY	$430.0M 61331.29% YoY	$404.7M 296.89% YoY	$344.6M 34358.6% YoY	$430.8K -60.84% YoY	$700.0K -46.33% YoY	$102.0M 6511.79% YoY	$1.000M 400.0% YoY	$1.100M N/A	$1.304M N/A	$1.542M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.68M -17.06% YoY	$30.16M 105.84% YoY	$14.57M -6.24% YoY	$14.71M -12.47% YoY	$14.09M -20.89% YoY	$14.65M N/A	$15.54M N/A	$16.81M -36.05% YoY	$17.81M N/A	N/A	N/A	$26.28M N/A	N/A	N/A	N/A	N/A
Goodwill	$1.189M 0.0% YoY	N/A	$1.189M 0.0% YoY	$1.189M 0.0% YoY	$1.189M 0.0% YoY	$1.189M N/A	$1.189M N/A	$1.189M 0.0% YoY	$1.189M N/A	N/A	N/A	$1.189M N/A	N/A	N/A	N/A	N/A
Intangibles	$402.0K 18.93% YoY	N/A	$586.0K 10.36% YoY	$724.0K 15.47% YoY	$338.0K -53.25% YoY	$434.0K N/A	$531.0K N/A	$627.0K -36.15% YoY	$723.0K N/A	N/A	N/A	$982.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$117.3M -52.47% YoY	$249.6M 1.34% YoY	N/A	$248.0M N/A	$246.8M N/A	$246.3M N/A	$244.9M N/A
Other Assets	$851.0K -95.58% YoY	$807.0K -95.95% YoY	$17.75M -10.94% YoY	$18.41M 1865.1% YoY	$19.27M 2949.68% YoY	$19.94M N/A	$19.93M N/A	$937.0K -83.72% YoY	$632.0K N/A	N/A	N/A	$5.755M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$40.04M -11.11% YoY	$42.54M -8.7% YoY	$43.28M -9.02% YoY	$48.00M 71.43% YoY	$45.04M 73.37% YoY	$46.59M -60.28% YoY	$47.57M -80.93% YoY	$28.00M -18.14% YoY	$25.98M -89.52% YoY	$117.3M -52.49% YoY	$249.5M 1.29% YoY	$34.20M -86.03% YoY	$247.9M 499577.5% YoY	$246.9M N/A	$246.3M N/A	$244.9M N/A
TOTAL ASSETS
Total Short-Term Assets	$245.9M -31.09% YoY	$259.3M -33.51% YoY	$289.6M -32.66% YoY	$327.4M -19.1% YoY	$356.8M 3.56% YoY	$390.0M 90429.87% YoY	$430.0M 61331.29% YoY	$404.7M 296.89% YoY	$344.6M 34358.6% YoY	$430.8K -60.84% YoY	$700.0K -46.33% YoY	$102.0M 6511.79% YoY	$1.000M 400.0% YoY	$1.100M N/A	$1.304M N/A	$1.542M N/A
Total Long-Term Assets	$40.04M	$42.54M	$43.28M	$48.00M	$45.04M	$46.59M	$47.57M	$28.00M	$25.98M	$117.3M	$249.5M	$34.20M	$247.9M	$246.9M	$246.3M	$244.9M
Total Assets	$285.9M -28.85% YoY	$301.8M -30.86% YoY	$332.9M -30.31% YoY	$375.4M -13.24% YoY	$401.9M 8.45% YoY	$436.6M 270.86% YoY	$477.6M 90.88% YoY	$432.7M 217.76% YoY	$370.6M 48.88% YoY	$117.7M -52.53% YoY	$250.2M 1.04% YoY	$136.2M -44.74% YoY	$248.9M 99614.76% YoY	$248.0M N/A	$247.6M N/A	$246.4M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.001M 15.63% YoY	$8.445M 42.17% YoY	$7.130M 86.89% YoY	$5.105M -33.88% YoY	$4.325M -58.6% YoY	$5.940M 3441.26% YoY	$3.815M 1807.5% YoY	$7.721M 11.53% YoY	$10.45M N/A	$167.7K N/A	$200.0K 48.91% YoY	$6.923M 6183.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$134.3K N/A	$110.2K N/A
Accrued Expenses	$31.53M 6.99% YoY	$28.71M 29.6% YoY	$29.40M 4.25% YoY	$31.27M -34.99% YoY	$29.46M -23.67% YoY	$22.15M 6067.11% YoY	$28.20M 28100.0% YoY	$48.10M 9619900.0% YoY	$38.60M N/A	$359.2K N/A	$100.0K 900.0% YoY	$500.00 -99.5% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00K N/A	$100.0K N/A
Deferred Revenue	$5.456M -28.3% YoY	N/A	$5.656M -39.75% YoY	$6.348M -13.31% YoY	$7.609M 15.74% YoY	$8.736M N/A	$9.388M N/A	$7.323M -59.9% YoY	$6.574M N/A	N/A	N/A	$18.26M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$44.59M -0.3% YoY	$44.82M 12.18% YoY	$45.35M 4.52% YoY	$47.10M -27.97% YoY	$44.73M -23.09% YoY	$39.96M 5616.89% YoY	$43.39M 6098.57% YoY	$65.39M 16.06% YoY	$58.16M 28977.5% YoY	$698.9K 598.91% YoY	$700.0K -96.24% YoY	$56.34M 259.69% YoY	$200.0K -15.48% YoY	$100.0K N/A	$18.64M N/A	$15.66M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$814.0K -97.19% YoY	$26.37M -13.18% YoY	$27.40M -34.7% YoY	$28.61M 10.35% YoY	$28.95M 10.07% YoY	$30.38M N/A	$41.96M N/A	$25.93M 1065.26% YoY	$26.30M -16.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.225M -85.26% YoY	$31.40M N/A	$18.50M N/A	$17.90M N/A	$15.10M N/A
Total Long-Term Liabilities	$814.0K -97.19% YoY	$26.37M -13.18% YoY	$27.40M -34.7% YoY	$28.61M 10.35% YoY	$28.95M 10.07% YoY	$30.38M N/A	$41.96M N/A	$25.93M 1065.26% YoY	$26.30M -16.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.225M -85.26% YoY	$31.40M N/A	$18.50M N/A	$17.90M N/A	$15.10M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$44.59M -0.3% YoY	$44.82M 12.18% YoY	$45.35M 4.52% YoY	$47.10M -27.97% YoY	$44.73M -23.09% YoY	$39.96M 5616.89% YoY	$43.39M 6098.57% YoY	$65.39M 16.06% YoY	$58.16M 28977.5% YoY	$698.9K 598.91% YoY	$700.0K -96.24% YoY	$56.34M 259.69% YoY	$200.0K -15.48% YoY	$100.0K N/A	$18.64M N/A	$15.66M N/A
Total Long-Term Liabilities	$814.0K -97.19% YoY	$26.37M -13.18% YoY	$27.40M -34.7% YoY	$28.61M 10.35% YoY	$28.95M 10.07% YoY	$30.38M N/A	$41.96M N/A	$25.93M 1065.26% YoY	$26.30M -16.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.225M -85.26% YoY	$31.40M N/A	$18.50M N/A	$17.90M N/A	$15.10M N/A
Total Liabilities	$70.38M -5.2% YoY	$71.64M 1.04% YoY	$73.20M -14.8% YoY	$76.16M -17.12% YoY	$74.24M -12.72% YoY	$70.90M 10029.14% YoY	$85.92M 12173.57% YoY	$91.89M 53.33% YoY	$85.06M -65.12% YoY	$700.0K -99.71% YoY	$700.0K -99.71% YoY	$59.93M 282.58% YoY	$243.9M 121850.0% YoY	$243.0M N/A	$242.6M N/A	$15.66M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$661.3M 35.28% YoY	N/A	-$575.5M 62.14% YoY	-$526.3M 66.73% YoY	-$488.9M 139.38% YoY	-$434.2M 3277.65% YoY	-$354.9M N/A	-$315.7M 92.47% YoY	-$204.2M N/A	-$12.85M N/A	N/A	-$164.0M -4124.14% YoY	N/A	N/A	$2.301M N/A	$4.076M N/A
Common Stock	$23.00K 15.0% YoY	N/A	$20.00K 5.26% YoY	$20.00K 11.11% YoY	$20.00K 17.65% YoY	$20.00K 3049.61% YoY	$19.00K N/A	$18.00K 28.57% YoY	$17.00K N/A	$635.00 N/A	N/A	$14.00K 1674.4% YoY	N/A	N/A	$807.00 N/A	$789.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$215.5M -34.21% YoY	$230.2M -37.05% YoY	$259.7M -33.71% YoY	$299.3M -12.19% YoY	$327.6M 14.76% YoY	$365.7M 478.86% YoY	$391.7M 640.69% YoY	$340.8M 347.0% YoY	$285.5M 417.29% YoY	$63.18M -22.96% YoY	$52.88M -42.19% YoY	$76.25M -18.55% YoY	$55.19M 425501.48% YoY	$82.01M N/A	$91.48M N/A	$93.62M -16.02% YoY
Total Liabilities & Shareholders Equity	$285.9M -28.85% YoY	$301.8M -30.86% YoY	$332.9M -30.31% YoY	$375.4M -13.24% YoY	$401.9M 8.45% YoY	$436.6M 270.86% YoY	$477.6M 90.88% YoY	$432.7M 217.76% YoY	$370.6M 48.88% YoY	$117.7M -52.53% YoY	$250.2M 1.04% YoY	$136.2M -44.74% YoY	$248.9M 99614.76% YoY	$248.0M N/A	$247.6M N/A	$246.4M N/A