Velodyne Lidar, Inc. financial data

Industry
General Industrial Machinery & Equipment, NEC
Location
5521 Hellyer Avenue, San Jose, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Graf Industrial Corp. (to 9/30/2020)
Latest financial report
10-Q - Q3 2022 - Nov 9, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 617 % -24.5%
Quick Ratio 25.7 % -26.4%
Debt-to-equity 29 % +28%
Return On Equity -68.7 % +14.5%
Return On Assets -53.2 % +18.7%
Operating Margin -387 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 238M shares +20.9%
Common Stock, Shares, Outstanding 233M shares +18.8%
Common Stock, Value, Issued 23K USD +15%
Weighted Average Number of Shares Outstanding, Basic 214M shares +8.82%
Weighted Average Number of Shares Outstanding, Diluted 214M shares +8.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 44.9M USD -27.9%
Cost of Revenue 69.4M USD -8.85%
Research and Development Expense 79.2M USD -23.8%
Selling and Marketing Expense 23.5M USD -70.6%
General and Administrative Expense 46.2M USD -53%
Operating Income (Loss) -173M USD +41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -172M USD +39.7%
Income Tax Expense (Benefit) 343K USD -48.3%
Net Income (Loss) Attributable to Parent -172M USD +39.7%
Earnings Per Share, Basic -0.84 USD/shares +32.1%
Earnings Per Share, Diluted -0.84 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.5M USD -9.9%
Cash, Cash Equivalents, and Short-term Investments 220M USD -32.2%
Accounts Receivable, after Allowance for Credit Loss, Current 6.13M USD -36%
Inventory, Net 11.5M USD -3.05%
Other Assets, Current 1.34M USD -24.8%
Assets, Current 246M USD -31.1%
Property, Plant and Equipment, Net 11.7M USD -17.1%
Operating Lease, Right-of-Use Asset 16.7M USD -5.25%
Intangible Assets, Net (Excluding Goodwill) 402K USD +18.9%
Goodwill 1.19M USD 0%
Other Assets, Noncurrent 851K USD -95.6%
Assets 286M USD -28.9%
Accounts Payable, Current 5M USD +15.6%
Employee-related Liabilities, Current 10.7M USD -11.1%
Contract with Customer, Liability, Current 5.46M USD -28.3%
Liabilities, Current 44.6M USD -0.3%
Contract with Customer, Liability, Noncurrent 9.84M USD -22.5%
Deferred Income Tax Liabilities, Net 459K USD -18.5%
Operating Lease, Liability, Noncurrent 14.7M USD -7.26%
Other Liabilities, Noncurrent 814K USD -97.2%
Liabilities 70.4M USD -5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1M USD -373%
Retained Earnings (Accumulated Deficit) -661M USD -35.3%
Stockholders' Equity Attributable to Parent 216M USD -34.2%
Liabilities and Equity 286M USD -28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.3M USD -0.57%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 42.3M USD
Common Stock, Shares Authorized 2.25B shares 0%
Common Stock, Shares, Issued 233M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.06M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.5M USD -9.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD -91.7%
Operating Lease, Liability 17.7M USD -4.63%
Depreciation 7.9M USD +0.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -173M USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 20.9M USD -7.32%
Property, Plant and Equipment, Gross 47.6M USD +4.84%
Operating Lease, Liability, Current 3.06M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.14M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.05M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.12M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.99M USD +15.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.89M USD +9.21%
Operating Lease, Payments 883K USD -21.1%
Additional Paid in Capital 878M USD +7.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 416K USD +7.77%
Depreciation, Depletion and Amortization 2.17M USD +5.8%
Share-based Payment Arrangement, Expense 21.9M USD -87.3%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%