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Velodyne Lidar, Inc. (VLDR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Sep-30-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 51.5 | 77.0 | 24.1 | 57.1 | 76.1 | 155.2 | 204.6 | 297.9 |
| Short-term investments | 168.6 | 152.2 | 270.4 | 267.4 | 277.5 | 228.4 | 145.6 | |
| Accounts receivable, net | 6.1 | 7.1 | 8.9 | 9.6 | 9.5 | 13.5 | 14.0 | 19.4 |
| Inventories | 11.5 | 13.5 | 9.3 | 11.9 | 16.7 | 20.9 | 18.1 | 16.4 |
| Other current assets | 8.2 | 9.5 | 14.8 | 10.9 | 10.2 | 12.0 | 22.3 | 10.9 |
| Total current assets | 245.9 | 259.3 | 327.4 | 356.8 | 390.0 | 430.0 | 404.7 | 344.6 |
| Property, plant, and equipment, net | 11.7 | 13.6 | 14.7 | 14.1 | 14.7 | 15.5 | 16.8 | 17.8 |
| Intangibles | 0.4 | 0.4 | 0.7 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 |
| Goodwill | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Other fixed assets | 0.9 | 1.6 | 18.4 | 19.3 | 19.9 | 19.9 | 0.9 | 0.6 |
| Total assets | 285.9 | 301.8 | 375.4 | 401.9 | 436.6 | 477.6 | 432.7 | 370.6 |
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| Accounts payable | 5.0 | 8.4 | 5.1 | 4.3 | 5.9 | 3.8 | 7.7 | 10.4 |
| Accrued expenses | | 15.1 | 17.0 | 14.9 | 11.3 | 10.4 | 12.8 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 39.6 | 21.2 | 25.0 | 25.5 | 22.7 | 29.2 | 44.8 | 47.7 |
| Total current liabilities | 44.6 | 44.8 | 47.1 | 44.7 | 40.0 | 43.4 | 65.4 | 58.2 |
| Other liabilities | 25.8 | 26.8 | 29.1 | 29.5 | 30.9 | 42.5 | 26.5 | 26.9 |
| Total liabilities | 70.4 | 71.6 | 76.2 | 74.2 | 70.9 | 85.9 | 91.9 | 85.1 |
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| Shareholders' equity [+] | 215.5 | 230.2 | 299.3 | 327.6 | 365.7 | 391.7 | 340.8 | 285.5 |
| Paid-in capital | 877.9 | 851.1 | 826.0 | 816.7 | 800.0 | 746.8 | 656.7 | 489.9 |
| Retained earnings | -661.3 | -619.8 | -526.3 | -488.9 | -434.2 | -354.9 | -315.7 | -204.2 |
| Tangible shareholders' equity | 213.9 | 228.6 | 297.4 | 326.1 | 364.1 | 390.0 | 339.0 | 283.6 |
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