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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)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	577	60,004	872	932	1,175
Marketable Securities	N/A	2,199	N/A	N/A	N/A
Receivables	N/A	11,863	N/A	N/A	N/A
Inventories	N/A	14,987	N/A	N/A	N/A
TOTAL	$660	$101,971	$978	$1,123	$1,304

Non-Current Assets
PPE Net	N/A	26,278	N/A	N/A	N/A
Investments And Advances	249,561	0	247,956	246,837	246,313
Intangibles	0	2,171	0	0	0
Other Non-Current Assets	0	5,755	0	0	0
TOTAL	$249,561	$34,204	$247,956	$246,837	$246,313

Total Assets	$250,220	$136,175	$248,934	$247,960	$247,617

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	178	6,923	34	13	134
Accrued Expenses	142	31,160	39	1	10
Other current liabilities	N/A	18,261	31,440	18,513	17,938
TOTAL	$677	$56,344	$31,663	$18,627	$18,639

Non-Current Liabilities
Other Non-Current Liabilities	243,765	2,225	212,271	224,333	223,978
TOTAL	$243,765	$3,585	$212,271	$224,333	$223,978

Total Liabilities	$244,442	$59,929	$243,934	$242,960	$242,617

Shareholders' Equity
Shares Outstanding, K	30,471	30,471	30,471	30,471	30,471
Common Shares	1	14	1	1	1
Retained earnings	-12,436	-164,016	-9,405	2,656	2,301
Other shareholders' equity	0	-216	0	0	0
TOTAL	$5,778	$76,246	$5,000	$5,000	$5,000

Total Liabilities And Equity	$250,220	$136,175	$248,934	$247,960	$247,617