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Velodyne Lidar Inc (VLDR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2006
Assets
Current Assets
Cash & Cash Equivalents	24,064	204,648	60,004	1,441	N/A
Marketable Securities	270,357	145,636	2,199	N/A	N/A
Receivables	8,881	13,979	11,863	N/A	N/A
Inventories	9,299	18,132	14,987	N/A	N/A
TOTAL	$327,423	$404,714	$101,971	$1,542	$N/A

Non-Current Assets
PPE Net	14,710	16,805	26,278	N/A	N/A
Investments And Advances	0	0	0	244,890	0
Intangibles	1,913	1,816	2,171	0	0
Other Non-Current Assets	31,375	9,377	5,755	0	0
TOTAL	$47,998	$27,998	$34,204	$244,890	$N/A

Total Assets	$375,421	$432,712	$136,175	$246,433	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,105	7,721	6,923	110	0
Accrued Expenses	35,651	50,349	31,160	100	N/A
Other current liabilities	6,348	7,323	18,261	15,137	N/A
TOTAL	$47,104	$65,393	$56,344	$15,665	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	28,631	25,945	2,225	225,768	0
TOTAL	$29,074	$26,514	$3,585	$225,768	$N/A

Total Liabilities	$76,158	$91,889	$59,929	$241,433	$N/A

Shareholders' Equity
Shares Outstanding, K	198,142	188,303	30,471	30,471	N/A
Common Shares	N/A	N/A	14	1	N/A
Retained earnings	-526,333	-315,682	-164,016	4,076	N/A
Other shareholders' equity	-392	-212	-216	0	0
TOTAL	$299,263	$340,823	$76,246	$5,000	$N/A

Total Liabilities And Equity	$375,421	$432,712	$136,175	$246,433	$0