Velodyne Lidar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Velodyne Lidar's balance sheet done over the years? Its assets were worth $375,421,000 last year, which is less than in the previous period. 20% of Velodyne Lidar’s total assets is currently financed by debt. Its liabilities reached the amount of $76,158,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2018 | 37594 | 0 | 0% |
|---|---|---|---|
| 2019 | 136175000 | 59.92M | 44.01% |
| 2020 | 432712000 | 91.88M | 21.24% |
| 2021 | 375421000 | 76.15M | 20.29% |
VLDRW Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 24.06M | 204.64M | 60.00M | 0 |
Short term investments | 270.35M | 145.63M | 2.19M | 0 |
Net receivables | 13.49M | 28.81M | 15.93M | 0 |
Inventory | 9.29M | 18.13M | 14.98M | 0 |
Other current assets | 10.20M | 7.48M | 8.85M | 0 |
Total current assets | 327.42M | 404.71M | 101.97M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 31.60M | 16.80M | 26.27M | 0 |
Goodwill | 1.18M | 1.18M | 1.18M | 0 |
Intangible assets | 724K | 627K | 982K | 0 |
Long term investments | 0 | 0 | 248.98M | 0 |
Other non-current assets | 14.48M | 9.37M | 5.75M | 0 |
Total non-current assets | 47.99M | 27.99M | 34.20M | 37.59K |
Total assets | 375.42M | 432.71M | 136.17M | 37.59K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 6.34M | 7.32M | 18.26M | 0 |
Short term debt | 2.62M | 1.07M | 944K | 0 |
Total current liabilities | 47.10M | 65.39M | 56.34M | 0 |
| Non-current liabilities: | ||||
Long term debt | 15.21M | 10M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.10M | 1.76M | 2.68M | 0 |
Total non-current liabilities | 29.05M | 26.49M | 3.58M | 0 |
Total liabilities | 76.15M | 91.88M | 59.92M | 0 |
| Data source | Data source | Data source | Data source |