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Electric Last Mile Soluti... (ELMS)

0.19

0.00 (0.85%)

At close: Apr 24, 2025, 3:47 PM

Electric Last Mile Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q4 2020
Period Ending	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	143.15M	171.53M	1.56M
Short-Term Investments	n/a	n/a	250.07M
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	742K	661K	250.07M
Receivables	136K	n/a	n/a
Inventory	7.58M	824K	n/a
Other Current Assets	36.25M	49.71M	-249.91M
Total Current Assets	187.12M	222.06M	1.71M
Property-Plant & Equipment	192.74M	191.97M	n/a
Goodwill & Intangibles	5.38M	6.14M	n/a
Total Long-Term Assets	198.86M	198.77M	250.07M
Total Assets	385.98M	420.83M	251.78M
Account Payables	7.76M	7.08M	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	54.29M	66.66M	n/a
Other Current Liabilities	10.39M	2.74M	3.33M
Total Current Liabilities	72.43M	76.47M	3.33M
Long-Term Debt	29.8M	42.72M	n/a
Other Long-Term Liabilities	14.78M	20M	8.75M
Total Long-Term Liabilities	44.58M	62.72M	8.75M
Total Liabilities	117.01M	139.19M	12.08M
Total Debt	84.09M	109.37M	n/a
Common Stock	12K	12K	234.7M
Retained Earnings	-37.62M	-19.84M	n/a
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	268.97M	281.64M	5M
Total Investments	n/a	n/a	250.07M