Lordstown Motors Corp.

NASDAQ: RIDE · Real-Time Price · USD
2.20
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM

Lordstown Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
23.09M 87.1M 121.36M 244.02M
Short-Term Investments
6.37M n/a 100.3M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a 30K 2.66M 13.9M
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a 13.67M n/a
Other Current Assets
23.72M 5.04M 20.55M 47.12M
Total Current Assets
53.18M 92.14M 255.88M 291.14M
Property-Plant & Equipment
n/a n/a 193.78M 382.75M
Goodwill & Intangibles
n/a n/a n/a 1M
Total Long-Term Assets
n/a 30K 196.44M 397.65M
Total Assets
53.18M 92.17M 452.31M 688.78M
Account Payables
136K 933K 12.8M 12.1M
Deferred Revenue
n/a n/a n/a 100M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
928K 14.46M 56.03M 35.51M
Total Current Liabilities
1.06M 15.4M 68.83M 147.6M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
9.88M 30.47M 1.45M 1.58M
Total Long-Term Liabilities
9.88M 30.47M 1.45M 1.58M
Total Liabilities
10.95M 45.87M 70.28M 149.18M
Total Debt
n/a n/a n/a n/a
Common Stock
24K 24K 24K 19K
Retained Earnings
-1.18B -1.17B -827.21M -544.81M
Comprehensive Income
666K -32.76M n/a n/a
Shareholders Equity
6.78M 13.55M 382.03M 539.6M
Total Investments
n/a n/a 100.3M n/a