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Velodyne Lidar Inc (VLDR) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent51.49
Available-for-sale Securities, Debt Securities, Current MA168.57
Cash & Short-term Investments219.00
Accounts receivable6.13
Inventories11.50
Prepaid Expense And Other Assets Current8.20
Total Current Assets245.89
Equipment/Property/Plant Net11.68
Goodwill net1.19
Intangible Assets0.40
Other Assets, Noncurrent19.00
Contract With Customer Asset Net Noncurrent9.18
Total Assets285.92
Liabilities
Accounts Payable, Current AC5.00
Other Liabilities, Current39.59
Total Current Liabilities44.59
Total Long-term Debt0.00
Other liabilities, Noncurrent25.79
Accrued Liabilities And Other Liabilities Current31.07
Contract With Customer Liability Current5.46
Deferred Income Tax Liabilities Net0.46
Total Liabilities70.38
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock877.94
Retained Earnings / Accumulated Deficit-661.32
Other Equity-1.10
Common Stockholder's Equity215.54
Total Stockholder's Equity215.54
Liabilities & Stockholder's Equity285.92
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About Velodyne Lidar Inc Quarterly 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.