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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	76,084	155,205	204,648	297,853	383
Marketable Securities	277,546	228,408	145,636	N/A	N/A
Receivables	9,473	13,469	13,979	19,405	N/A
Inventories	16,675	20,894	18,132	16,422	N/A
TOTAL	$390,009	$430,019	$404,714	$344,586	$431

Non-Current Assets
PPE Net	14,652	15,541	16,805	17,808	N/A
Investments And Advances	0	0	0	0	117,295
Intangibles	1,623	1,720	1,816	1,912	0
Other Non-Current Assets	30,313	30,312	9,377	6,258	0
TOTAL	$46,588	$47,573	$27,998	$25,978	$117,295

Total Assets	$436,597	$477,592	$432,712	$370,564	$117,725

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,940	3,815	7,721	10,447	168
Accrued Expenses	25,280	30,187	50,349	41,134	359
Other current liabilities	8,736	9,388	7,323	6,574	N/A
TOTAL	$39,956	$43,390	$65,393	$58,155	$699

Non-Current Liabilities
Other Non-Current Liabilities	30,378	41,959	25,945	26,302	112,027
TOTAL	$30,948	$42,525	$26,514	$26,907	$112,027

Total Liabilities	$70,904	$85,915	$91,889	$85,062	$112,725

Shareholders' Equity
Shares Outstanding, K	195,559	189,686	188,303	168,713	17,548
Common Shares	20	19	N/A	17	1
Retained earnings	-434,151	-354,914	-315,682	-204,224	-12,854
Other shareholders' equity	-216	-252	-212	-211	0
TOTAL	$365,693	$391,677	$340,823	$285,502	$5,000

Total Liabilities And Equity	$436,597	$477,592	$432,712	$370,564	$117,725