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Velodyne Lidar Inc (VLDR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	51,487	77,024	31,119	24,064	57,144
Marketable Securities	168,570	152,185	225,326	270,357	267,395
Receivables	6,129	7,085	7,534	8,881	9,576
Inventories	11,498	13,467	12,498	9,299	11,860
TOTAL	$245,885	$259,306	$289,567	$327,423	$356,837

Non-Current Assets
PPE Net	11,684	13,603	14,572	14,710	14,088
Intangibles	1,591	1,637	1,775	1,913	1,527
Other Non-Current Assets	26,760	27,296	26,936	31,375	29,422
TOTAL	$40,035	$42,536	$43,283	$47,998	$45,037

Total Assets	$285,920	$301,842	$332,850	$375,421	$401,874

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,001	8,445	7,130	5,105	4,325
Accrued Expenses	31,074	28,133	32,564	33,028	32,793
Other current liabilities	5,456	5,347	5,656	6,348	7,609
TOTAL	$44,593	$44,821	$45,350	$47,104	$44,727

Non-Current Liabilities
Other Non-Current Liabilities	25,329	26,374	27,401	28,611	28,950
TOTAL	$25,788	$26,823	$27,846	$29,054	$29,513

Total Liabilities	$70,381	$71,644	$73,196	$76,158	$74,240

Shareholders' Equity
Shares Outstanding, K	237,590	219,717	207,957	198,142	196,447
Common Shares	23	22	20	20	20
Retained earnings	-661,316	-619,753	-575,454	-526,333	-488,863
Other shareholders' equity	-1,103	-1,203	-1,141	-412	-233
TOTAL	$215,539	$230,198	$259,654	$299,263	$327,634

Total Liabilities And Equity	$285,920	$301,842	$332,850	$375,421	$401,874