Velodyne Lidar (VLDR)

Velodyne Lidar (VLDR) Financial Statements


Velodyne Lidar Financial Overview

Velodyne Lidar's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Velodyne Lidar is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 9.64M$ 11.51M$ 6.18M$ 17.54M$ 13.06M
Gross Profit$ -10.88M$ -7.10M$ -9.28M$ 2.69M$ -4.74M
EBIT$ -41.52M$ -44.44M$ -48.67M$ -37.48M$ -54.69M
EBITDA$ -39.81M$ -42.25M$ -46.50M$ -35.23M$ -52.60M
Net Income Common Stockholders$ -41.56M$ -44.30M$ -49.12M$ -37.47M$ -54.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 220.06M$ 229.21M$ 256.44M$ 294.42M$ 324.54M
Total Assets$ 285.92M$ 301.84M$ 332.85M$ 375.42M$ 401.87M
Total Debt$ 17.74M$ 17.54M$ 17.23M$ 17.83M$ 18.60M
Net Debt$ -202.32M$ -211.67M$ -239.22M$ -276.59M$ -305.94M
Total Liabilities$ 70.38M$ 71.64M$ 73.20M$ 76.16M$ 74.24M
Stockholders Equity$ 215.54M$ 230.20M$ 259.65M$ 299.26M$ 327.63M
Cash Flow-
Free Cash Flow$ -26.67M$ -35.04M$ -36.85M$ -32.86M$ -28.88M
Operating Cash Flow$ -26.37M$ -34.00M$ -35.31M$ -30.43M$ -27.45M
Investing Cash Flow$ -16.20M$ 71.88M$ 42.35M$ -6.21M$ 8.47M
Financing Cash Flow$ 17.11M$ 8.15M$ 0.00$ 3.56M$ 26.00K
Currency in USD

Velodyne Lidar Earnings and Revenue History

Velodyne Lidar Debt to Assets

Velodyne Lidar Cash Flow

Velodyne Lidar Forecast EPS vs Actual EPS

Currently, no data available
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