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The company may no longer be operating, as it may be out of business. Find out why through their latest events.
Velodyne Lidar Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$220.06m |
| Equity | US$215.54m |
| Total liabilities | US$70.38m |
| Total assets | US$285.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A97's short term assets ($245.9M) exceed its short term liabilities ($44.6M).
Long Term Liabilities: 0A97's short term assets ($245.9M) exceed its long term liabilities ($25.8M).
Debt to Equity History and Analysis
Debt Level: 0A97 is debt free.
Reducing Debt: 0A97 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0A97 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0A97 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.