Velodyne Lidar Inc (VLDR) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Velodyne Lidar Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent24.06
Available-for-sale Securities, Debt Securities, Current MA270.36
Cash & Short-term Investments294.00
Accounts receivable8.88
Inventories9.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.82
Total Current Assets327.42
Equipment/Property/Plant Net14.71
Goodwill net1.19
Intangible Assets0.72
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent21.00
Contract With Customer Asset Net Noncurrent12.96
Total Assets375.42
Liabilities
Accounts Payable, Current AC5.11
Accrued Liabilities, Current0.00
Other Liabilities, Current42.00
Taxes Payable0.00
Total Current Liabilities47.10
Total Long-term Debt0.00
Other liabilities, Noncurrent29.05
Accrued Liabilities And Other Liabilities Current35.65
Contract With Customer Liability Current6.35
Deferred Income Tax Liabilities Net0.44
Total Liabilities76.16
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock825.99
Retained Earnings / Accumulated Deficit-526.33
Defined Benefit Plan and Other0.00
Other Equity-0.41
Common Stockholder's Equity299.26
Non-controlling interests & other0.00
Total Stockholder's Equity299.26
Liabilities & Stockholder's Equity375.42
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About Velodyne Lidar Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-029030

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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