Company research
Velodyne Lidar, Inc.
CIK 1745317Updated Sep 27, 2026
Securities
Name history
Graf Industrial Corp. · through Sep 30, 2020
GRAF price & chart
Historical security
This listing closed Sep 29, 2020. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2021 · USDSource
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balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 375,421,000Source | 432,712,000Source | 249,715,936Source | 246,432,561Source |
| Property, Plant and Equipment, NetUSD | 14,710,000Source | 16,805,000Source | 26,278,000Source | — |
| GoodwillUSD | 1,189,000Source | 1,189,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 724,000Source | 627,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 24,064,000Source | 204,648,000Source | 698,000Source | 1,400,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,881,000Source | 13,979,000Source | — | — |
| Inventory, NetUSD | 9,299,000Source | 18,132,000Source | — | — |
| Assets, CurrentUSD | 327,423,000Source | 404,714,000Source | 727,789Source | 1,542,260Source |
| Prepaid Expense and Other Assets, CurrentUSD | 14,822,000Source | 22,319,000Source | — | — |
| Operating Lease, Right-of-Use AssetUSD | 16,891,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 18,413,000Source | 937,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 76,158,000Source | 91,889,000Source | — | 15,664,594Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 20,000Source | 18,000Source | 929Source | 789Source |
| Additional Paid in CapitalUSD | 825,988,000Source | 656,717,000Source | 14,846,199Source | 923,412Source |
| Retained Earnings (Accumulated Deficit)USD | -526,333,000Source | -315,682,000Source | -9,847,124Source | 4,075,806Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -412,000Source | -230,000Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 299,263,000Source | 340,823,000Source | 5,000,004Source | 5,000,007Source |
| Liabilities and EquityUSD | 375,421,000Source | 432,712,000Source | 249,715,936Source | 246,432,561Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 47,104,000Source | 65,393,000Source | 32,886,462Source | 527,845Source |
| Operating Lease, Liability, CurrentUSD | 2,623,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 5,105,000Source | 7,721,000Source | 28,004Source | 110,177Source |
| Operating Lease, Liability, NoncurrentUSD | 15,210,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 443,000Source | 569,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 28,611,000Source | 25,927,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | 500Source | 100,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 294,400,000Source | 350,300,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | 10,000Source | 6,000Source | — | — |
| Long-term DebtUSD | 0Source | 10,000,000Source | — | — |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 17,983,088Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 8,452,000Source | 8,394,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 87,088,000Source | 91,500,000Source | — |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -2,506,000Source | 2,627,000Source | — |
| Increase (Decrease) in InventoriesUSD | -8,833,000Source | -1,619,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | -2,829,000Source | 687,000Source | -82,173Source |
| Deferred Income Tax Expense (Benefit)USD | 3,000Source | 4,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -120,670,000Source | -68,437,000Source | -1,783,956Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -132,697,000Source | -134,527,000Source | 1,141,945Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 3,277,000Source | — |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 37,000Source | — | — |
| Payments for Repurchase of Common StockUSD | 0Source | 1,802,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 72,788,000Source | 347,726,000Source | -100,564Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -180,584,000Source | 144,644,000Source | -742,575Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,064,000Source | 204,648,000Source | — |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 80,000Source | 106,000Source | — |
| Income Taxes Paid, NetUSD | 820,000Source | 7,800,000Source | 1,138,630Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -5,000Source | -118,000Source | — |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 87,103,000Source | 91,500,000Source | — |
| Amortization of Intangible AssetsUSD | 399,000Source | 385,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 294,400,000Source | 350,300,000Source | — |
| DepreciationUSD | 8,052,000Source | 8,009,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 7,529,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | 10,124,000Source | — | — |
| General and Administrative ExpenseUSD | 70,307,000Source | 65,732,000Source | — |
| GoodwillUSD | 1,189,000Source | 1,189,000Source | — |
| Income Tax Expense (Benefit)USD | 645,000Source | -4,084,000Source | 1,079,282Source |
| Investment Income, InterestUSD | 448,000Source | 152,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -212,236,000Source | -149,864,000Source | -13,922,930Source |
| Nonoperating Income (Expense)USD | — | — | -12,126,111Source |
| Operating ExpensesUSD | 216,195,000Source | 179,020,000Source | — |
| Other Nonoperating Income (Expense)USD | 10,150,000Source | -90,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 10,000,000Source | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 188,223,000Source | 2,200,000Source | — |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|
| Total RevenueUSD | 61,924,000Source | 95,362,000Source | — |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -222,109,000Source | -153,904,000Source | -717,537Source |
| Other Nonoperating Income (Expense)USD | 10,150,000Source | -90,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -211,591,000Source | -153,948,000Source | — |
| Income Tax Expense (Benefit)USD | 645,000Source | -4,084,000Source | 1,079,282Source |
| Net Income (Loss) Attributable to ParentUSD | -212,236,000Source | -149,864,000Source | -13,922,930Source |
| Earnings Per Share, BasicUSD per share | -1.09Source | — | — |
| Earnings Per Share, DilutedUSD per share | -1.09Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 193,982,168Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 193,982,168Source | — | — |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 399,000Source | 385,000Source | — |
| Current Income Tax Expense (Benefit)USD | 642,000Source | -4,088,000Source | — |
| General and Administrative ExpenseUSD | 70,307,000Source | 65,732,000Source | — |
| Gross ProfitUSD | -5,914,000Source | 25,116,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -212,156,000Source | -154,290,000Source | — |
| Interest ExpenseUSD | 80,000Source | 106,000Source | — |
| Investment Income, InterestUSD | 448,000Source | 152,000Source | — |
| Management Fee ExpenseUSD | — | — | 5,000Source |
| Nonoperating Income (Expense)USD | — | — | -12,126,111Source |
| Operating ExpensesUSD | 216,195,000Source | 179,020,000Source | — |
| Research and Development ExpenseUSD | 77,863,000Source | 88,080,000Source | — |
| Selling and Marketing ExpenseUSD | 68,025,000Source | 31,753,000Source | — |