NASDAQ:VLDR
Velodyne Lidar, Inc.
- Stock
Last Close
1.26
10/02 21:00
Market Cap
300.24M
Beta: -
Volume Today
1.88M
Avg: 2.15M
PE Ratio
−1.99
PFCF: −3.07
Preview
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Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 134.31K - | 13.15K 90.21% | 34.15K 159.72% | 6.92M 20,173.52% | 177.53K 97.44% | 167.74K 5.52% | 10.45M 6,128.20% | 7.72M 26.09% | 3.81M 50.59% | 5.94M 55.70% | 4.33M 27.19% | 5.11M 18.03% | 7.13M 39.67% | 8.45M 18.44% | 5.00M 40.78% | |||
accumulated other comprehensive income loss | -216K - | -211K - | -230K 9.00% | -252K 9.57% | -216K 14.29% | -233K 7.87% | -412K 76.82% | -1.14M 176.94% | -1.20M 5.43% | -1.10M 8.31% | ||||||||
cash and cash equivalents | 1.17M - | 931.92K 20.66% | 871.98K 6.43% | 60.00M 6,781.33% | 577.04K 99.04% | 382.75K 33.67% | 297.85M 77,719.81% | 204.65M 31.29% | 155.21M 24.16% | 76.08M 50.98% | 57.14M 24.89% | 24.06M 57.89% | 31.12M 29.32% | 77.02M 147.51% | 51.49M 33.15% | |||
cash and short term investments | 1.17M - | 931.92K 20.66% | 871.98K 6.43% | 62.20M 7,033.51% | 577.04K 99.07% | 382.75K 33.67% | 297.85M 77,719.81% | 350.28M 17.60% | 383.61M 9.51% | 353.63M 7.82% | 324.54M 8.23% | 294.42M 9.28% | 256.44M 12.90% | 229.21M 10.62% | 220.06M 3.99% | |||
common stock | 223.98M - | 224.33M 0.16% | 212.27M 5.38% | 14K 99.99% | 243.77M 1,741,079.43% | 112.03M 54.04% | 17K 99.98% | 18K 5.88% | 19K 5.56% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 22K 10% | 23K 4.55% | |||
deferred revenue | 18.26M - | 6.57M - | 7.32M 11.39% | 9.39M 28.20% | 8.74M 6.95% | 7.61M 12.90% | 6.35M 16.57% | 5.66M 10.90% | 5.35M 5.46% | 5.46M 2.04% | ||||||||
deferred revenue non current | 903K - | 15.10M - | 14.73M 2.45% | 14.56M 1.17% | 13.58M 6.71% | 12.71M 6.46% | 12.74M 0.27% | 11.76M 7.73% | 10.74M 8.63% | 9.84M 8.37% | ||||||||
deferrred tax liabilities non current | 605K - | |||||||||||||||||
goodwill | 1.19M - | 1.19M - | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | 1.19M 0% | ||||||||
goodwill and intangible assets | 2.17M - | 1.91M - | 1.82M 5.02% | 1.72M 5.29% | 1.62M 5.64% | 1.53M 5.91% | 1.91M 25.28% | 1.77M 7.21% | 1.64M 7.77% | 1.59M 2.81% | ||||||||
intangible assets | 982K - | 723K - | 627K 13.28% | 531K 15.31% | 434K 18.27% | 338K 22.12% | 724K 114.20% | 586K 19.06% | 448K 23.55% | 402K 10.27% | ||||||||
inventory | 14.99M - | 16.42M - | 18.13M 10.41% | 20.89M 15.23% | 16.68M 20.19% | 11.86M 28.88% | 9.30M 21.59% | 12.50M 34.40% | 13.47M 7.75% | 11.50M 14.62% | ||||||||
long term debt | 10M - | 10M 0% | 26.98M 169.84% | 16.38M 39.30% | 15.82M 3.40% | 15.21M 3.87% | 14.62M 3.85% | 14.65M 0.15% | 14.67M 0.19% | |||||||||
long term investments | 246.31M - | 246.84M 0.21% | 247.96M 0.45% | 249.56M - | 117.29M 53.00% | |||||||||||||
net debt | -1.17M - | -931.92K 20.66% | -871.98K 6.43% | -60.00M 6,781.33% | -577.04K 99.04% | -382.75K 33.67% | -287.85M 75,107.12% | -194.65M 32.38% | -125.27M 35.65% | -56.88M 54.59% | -38.55M 32.24% | -6.23M 83.84% | -13.89M 122.98% | -59.48M 328.11% | -33.75M 43.26% | |||
net receivables | 15.93M - | 25.89M - | 28.81M 11.27% | 19.25M 33.18% | 14.29M 25.77% | 14.16M 0.90% | 13.50M 4.70% | 12.50M 7.41% | 12.44M 0.46% | 6.13M 50.72% | ||||||||
other assets | ||||||||||||||||||
other current assets | 129.75K - | 191.21K 47.37% | 106.36K 44.38% | 8.85M 8,220.80% | 82.50K 99.07% | 48.06K 41.75% | 4.42M 9,092.68% | 7.49M 69.49% | 6.26M 16.37% | 5.41M 13.54% | 6.28M 15.94% | 10.21M 62.61% | 8.13M 20.37% | 4.19M 48.43% | 8.20M 95.63% | |||
other current liabilities | 18.51M - | 18.61M 0.59% | 31.63M 69.92% | 30.22M 4.47% | 499.32K 98.35% | 531.17K 6.38% | 40.24M 7,475.66% | 49.27M 22.45% | 27.23M 44.74% | 22.46M 17.52% | 30.02M 33.65% | 33.03M 10.02% | 29.96M 9.28% | 28.13M 6.11% | 31.07M 10.45% | |||
other liabilities | ||||||||||||||||||
other non current assets | 5.75M - | 6.26M - | 9.38M 49.84% | 11.32M 20.71% | 12.06M 6.54% | 11.77M 2.41% | 14.48M 23.08% | 10.66M 26.39% | 10.74M 0.72% | 10.03M 6.57% | ||||||||
other non current liabilities | 223.98M - | 224.33M 0.16% | 212.27M 5.38% | 2.68M 98.74% | 243.77M 8,988.93% | 112.03M 54.04% | 1.20M 98.93% | 1.76M 47% | 981K 44.39% | 985K 0.41% | 984K 0.10% | 1.10M 12.20% | 1.47M 32.88% | 1.44M 2.04% | 1.27M 11.41% | |||
othertotal stockholders equity | -221.28M - | -221.99M 0.32% | -197.87M 10.87% | 240.46M 221.53% | -225.55M 193.80% | -94.17M 58.25% | 489.92M 620.23% | 656.72M 34.05% | 746.82M 13.72% | 800.04M 7.13% | 816.71M 2.08% | 825.99M 1.14% | 836.23M 1.24% | 851.13M 1.78% | 877.93M 3.15% | |||
preferred stock | ||||||||||||||||||
property plant equipment net | 26.28M - | 17.81M - | 16.80M 5.63% | 34.53M 105.50% | 32.91M 4.71% | 31.74M 3.54% | 31.60M 0.44% | 30.85M 2.39% | 30.16M 2.22% | 28.41M 5.80% | ||||||||
retained earnings | 2.30M - | 2.66M 15.43% | -9.41M 454.09% | -164.02M 1,643.88% | -12.44M 92.42% | -12.85M 3.36% | -204.22M 1,488.84% | -315.68M 54.58% | -354.91M 12.43% | -434.15M 22.33% | -488.86M 12.60% | -526.33M 7.66% | -575.45M 9.33% | -619.75M 7.70% | -661.32M 6.71% | |||
short term debt | 944K - | 894K - | 1.07M 20.13% | 2.96M 175.23% | 2.82M 4.63% | 2.77M 1.60% | 2.62M 5.44% | 2.60M 0.84% | 2.90M 11.34% | 3.06M 5.73% | ||||||||
short term investments | 2.20M - | 145.64M - | 228.41M 56.83% | 277.55M 21.51% | 267.39M 3.66% | 270.36M 1.11% | 225.33M 16.66% | 152.19M 32.46% | 168.57M 10.77% | |||||||||
tax assets | 37.59K - | |||||||||||||||||
tax payables | 50K - | 100K 100% | 150K 50% | 944K 529.33% | 50.05K 94.70% | 100.10K 100% | 894K 793.11% | 1.07M 20.13% | 1.00M 6.70% | 1M 0.20% | 992K 0.80% | 1.02M 2.52% | 1.06M 4.42% | 913K 14.03% | ||||
total assets | 37.59K - | 247.62M 658,561.05% | 247.96M 0.14% | 248.93M 0.39% | 136.18M 45.30% | 250.22M 83.75% | 117.73M 52.95% | 370.56M 214.77% | 432.71M 16.77% | 477.59M 10.37% | 436.60M 8.58% | 401.87M 7.95% | 375.42M 6.58% | 332.85M 11.34% | 301.84M 9.32% | 285.92M 5.27% | ||
total current assets | 1.30M - | 1.12M 13.89% | 978.34K 12.89% | 101.97M 10,322.83% | 659.54K 99.35% | 430.81K 34.68% | 344.59M 79,886.17% | 404.71M 17.45% | 430.02M 6.25% | 390.01M 9.30% | 356.84M 8.51% | 327.42M 8.24% | 289.57M 11.56% | 259.31M 10.45% | 245.88M 5.18% | |||
total current liabilities | 18.64M - | 18.63M 0.07% | 31.66M 69.99% | 56.34M 77.95% | 676.85K 98.80% | 698.91K 3.26% | 58.16M 8,220.79% | 65.39M 12.45% | 43.39M 33.65% | 39.96M 7.91% | 44.73M 11.94% | 47.10M 5.31% | 45.35M 3.72% | 44.82M 1.17% | 44.59M 0.51% | |||
total debt | 10M - | 10M 0% | 29.94M 199.40% | 19.20M 35.88% | 18.60M 3.14% | 17.83M 4.11% | 17.23M 3.41% | 17.54M 1.84% | 17.74M 1.11% | |||||||||
total investments | 246.31M - | 246.84M 0.21% | 247.96M 0.45% | 2.20M 99.11% | 249.56M 11,248.83% | 117.29M 53.00% | 145.64M - | 228.41M 56.83% | 277.55M 21.51% | 267.39M 3.66% | 270.36M 1.11% | 225.33M 16.66% | 152.19M 32.46% | 168.57M 10.77% | ||||
total liabilities | 242.62M - | 242.96M 0.14% | 243.93M 0.40% | 59.93M 75.43% | 244.44M 307.89% | 112.73M 53.88% | 85.06M 24.54% | 91.89M 8.03% | 85.92M 6.50% | 70.90M 17.47% | 74.24M 4.70% | 76.16M 2.58% | 73.20M 3.89% | 71.64M 2.12% | 70.38M 1.76% | |||
total liabilities and stockholders equity | 37.59K - | 247.62M 658,561.05% | 247.96M 0.14% | 248.93M 0.39% | 136.18M 45.30% | 250.22M 83.75% | 117.73M 52.95% | 370.56M 214.77% | 432.71M 16.77% | 477.59M 10.37% | 436.60M 8.58% | 401.87M 7.95% | 375.42M 6.58% | 332.85M 11.34% | 301.84M 9.32% | 285.92M 5.27% | ||
total non current assets | 37.59K - | 246.31M 655,091.43% | 246.84M 0.21% | 247.96M 0.45% | 34.20M 86.21% | 249.56M 629.62% | 117.29M 53.00% | 25.98M 77.85% | 28.00M 7.78% | 47.57M 69.92% | 46.59M 2.07% | 45.04M 3.33% | 48.00M 6.57% | 43.28M 9.82% | 42.54M 1.73% | 40.03M 5.88% | ||
total non current liabilities | 223.98M - | 224.33M 0.16% | 212.27M 5.38% | 3.58M 98.31% | 243.77M 6,699.58% | 112.03M 54.04% | 26.91M 75.98% | 26.50M 1.53% | 42.52M 60.50% | 30.95M 27.22% | 29.51M 4.64% | 29.05M 1.56% | 27.85M 4.16% | 26.82M 3.67% | 25.79M 3.86% | |||
total stockholders equity | 5.00M - | 5.00M 0.00% | 5.00M 0.00% | 76.25M 1,424.92% | 5.78M 92.42% | 5.00M 13.47% | 285.50M 5,610.04% | 340.82M 19.38% | 391.68M 14.92% | 365.69M 6.63% | 327.63M 10.41% | 299.26M 8.66% | 259.65M 13.24% | 230.20M 11.34% | 215.54M 6.37% |
All numbers in USD (except ratios and percentages)