Lordstown Motors Corp. (RIDE)

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2.20

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At close: Jan 16, 2025, 9:00 PM

Lordstown Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	26.1M	20.94M	87.1M	93.65M	115.73M	108.09M	121.36M	154.23M	235.69M	203.56M	244.02M	233.83M	365.9M	587.04M	629.76M	68.88K	857.07K	988.79K	1.07M	1.21M	1.21M	20K
Short-Term Investments	n/a	n/a	n/a	n/a	22M	68.59M	100.3M	49.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281.64M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	30K	7.21M	8.66M	2.24M	2.66M	27.88M	27.49M	14M	13.9M	4.75M	4.75M	n/a	n/a	284.01M	284.34M	284.3M	283.58M	282.7M	281.64M	100K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	5K	21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	6.34M	13.67M	11.18M	4.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	32.16M	42.77M	5.04M	7.11M	16.7M	9.03M	20.55M	37.46M	43.08M	34.37M	47.12M	22.92M	19.19M	25.99M	24.66M	227.93K	83.75K	118.69K	150.07K	168.87K	n/a	n/a
Total Current Assets	58.25M	63.71M	92.14M	100.77M	154.43M	192.04M	255.88M	252.18M	282.78M	237.94M	291.14M	256.75M	385.09M	613.04M	654.45M	296.8K	940.82K	1.11M	1.22M	1.38M	1.37M	20K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	78.12M	193.78M	220.02M	286.93M	407.82M	382.75M	362.39M	286.3M	154.93M	101.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	n/a	11.11M	11.11M	11.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	30K	7.21M	8.66M	80.37M	196.44M	248.9M	315.42M	422.81M	397.65M	367.14M	302.16M	166.04M	112.77M	284.01M	284.34M	284.3M	283.58M	282.7M	281.64M	100K
Total Assets	58.25M	63.71M	92.17M	107.97M	163.09M	272.41M	452.31M	501.08M	598.19M	660.75M	688.78M	623.89M	687.25M	779.08M	767.22M	284.31M	285.28M	285.41M	284.8M	284.07M	283.02M	120K
Account Payables	437K	333K	933K	1.43M	3.51M	8.43M	12.8M	15.63M	12.98M	13.78M	12.1M	48.67M	48.78M	58.96M	32.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	13.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.34M	1.39M	14.46M	21.15M	13.36M	50.41M	56.03M	57.01M	34.35M	39.28M	35.51M	39.19M	32.59M	8.04M	1.54M	n/a	573.28K	321.64K	289.77K	234.33K	155.9K	96.65K
Total Current Liabilities	1.78M	1.73M	15.4M	22.58M	16.86M	58.84M	68.83M	86.15M	60.83M	203.06M	147.6M	87.85M	81.38M	67M	34.07M	174.95K	573.28K	321.64K	289.77K	234.33K	155.9K	96.65K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.47M	19.37M	30.47M	39.59M	85.77M	889K	1.45M	2.5M	n/a	n/a	1.58M	3.53M	6.87M	7.75M	n/a	11.83M	9.8M	9.8M	9.8M	9.8M	9.8M	n/a
Total Long-Term Liabilities	13.47M	19.37M	30.47M	39.59M	85.77M	889K	1.45M	2.5M	1.6M	3.19M	1.58M	3.53M	6.87M	8.77M	1.01M	11.83M	9.8M	9.8M	9.8M	9.8M	9.8M	n/a
Total Liabilities	15.25M	21.09M	45.87M	62.17M	102.64M	59.73M	70.28M	88.64M	62.44M	206.25M	149.18M	91.38M	88.25M	75.77M	35.09M	12M	10.37M	10.12M	10.09M	10.03M	9.96M	96.65K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	13.5M	n/a	n/a	n/a	n/a	1.01M	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24K	24K	24K	24K	24K	24K	24K	22K	21K	20K	19K	18K	18K	18K	17K	267.3M	269.9M	270.29M	269.71M	269.04M	268.06M	719.00
Retained Earnings	-1.18B	-1.18B	-1.17B	-1.17B	-1.15B	-998.93M	-827.21M	-725.21M	-570.78M	-634.44M	-544.81M	-463.66M	-367.85M	-259.65M	-110.95M	604.27K	3.2M	3.59M	3.01M	2.34M	1.36M	-1.65K
Comprehensive Income	n/a	n/a	-32.76M	-32.11M	-31.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	8.24M	8.54M	13.55M	13.69M	60.45M	212.68M	382.03M	412.44M	535.76M	454.5M	539.6M	532.51M	599M	703.32M	732.13M	5M	5M	5M	5M	5M	5M	23.35K
Total Investments	n/a	n/a	n/a	n/a	22M	68.59M	100.3M	49.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281.64M	n/a