Velodyne Lidar VLDR

$ 1.26 0.0%

Quarterly report 2022-Q2
added 08-09-2022

Velodyne Lidar Balance Sheet 2011-2024 | VLDR

Annual Balance Sheet Velodyne Lidar

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-6.23 M	-195 M	-60 M	-	-	-	-	-	-	-	-
Long Term Debt	15.2 M	10 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	2.62 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	26.5 M	3.58 M	-	-	-	-	-	-	-	-
Total Current Liabilities	47.1 M	65.4 M	32.9 M	528 K	-	-	-	-	-	-	-
Total Liabilities	76.2 M	91.9 M	59.9 M	-	-	-	-	-	-	-	-
Deferred Revenue	6.35 M	7.32 M	18.3 M	-	-	-	-	-	-	-	-
Retained Earnings	-526 M	-316 M	-164 M	-	-	-	-	-	-	-	-
Total Assets	375 M	433 M	136 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	24.1 M	205 M	698 K	1.44 M	-	-	-	-	-	-	-
Book Value	299 M	341 M	76.2 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	299 M	341 M	76.2 M	93.6 M	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Velodyne Lidar

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	14.6 M	14.6 M	15.2 M	-	-	10 M	10 M	10 M	10 M	10 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	71.6 M	73.2 M	76.2 M	74.2 M	70.9 M	85.9 M	91.9 M	91.9 M	91.9 M	91.9 M	59.9 M	59.9 M	-	-	15.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	5.35 M	5.66 M	6.35 M	7.61 M	8.74 M	9.39 M	7.32 M	7.32 M	7.32 M	7.32 M	18.3 M	18.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-620 M	-575 M	-526 M	-489 M	-434 M	-355 M	-316 M	-316 M	-316 M	-316 M	-164 M	-164 M	-9.85 M	-9.85 M	4.08 M	4.08 M	4.08 M	4.08 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	302 M	333 M	375 M	402 M	437 M	478 M	433 M	433 M	433 M	433 M	136 M	136 M	250 M	250 M	246 M	246 M	246 M	246 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	77 M	31.1 M	24.1 M	57.1 M	76.1 M	155 M	205 M	205 M	205 M	205 M	60 M	60 M	932 B	1.2 M	1.4 M	1.44 M	1.44 M	1.44 M	29.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	230 M	260 M	299 M	328 M	366 M	392 M	341 M	341 M	341 M	341 M	76.2 M	76.2 M	250 M	250 M	231 M	246 M	246 M	246 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	230 M	260 M	299 M	328 M	366 M	392 M	341 M	341 M	341 M	341 M	76.2 M	76.2 M	5 M	5 M	93.6 M	5 M	5 M	5 M	111 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency