Electrameccanica Vehicles... (SOLO)
NASDAQ: SOLO
· Real-Time Price · USD
0.21
-0.01 (-4.55%)
At close: Mar 25, 2024, 9:00 PM
Electrameccanica Vehicles Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 65.45M | 73.47M | 89.33M | 111.21M | 134.26M | 153.88M | 176.37M | 194.67M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.25M | 1.11M | 1.72M | 1.72M | n/a | 513.53K | 520.55K | n/a |
Other Long-Term Assets | 4.82M | 5.03M | 5.97M | 6.31M | 5.6M | 1.67M | 1.68M | 1.45M |
Receivables | 142.11K | 300.78K | 409.07K | 275.68K | 273.96K | 105.17K | 202.08K | 157.6K |
Inventory | 2.37M | 2.81M | 2.79M | 4.29M | 4.23M | 8.84M | 8.5M | 6.25M |
Other Current Assets | 1.37M | 3.45M | 4.68M | 15.18M | 11.39M | 17.09M | 18.32M | 20.26M |
Total Current Assets | 70.85M | 80.04M | 97.22M | 130.96M | 150.15M | 179.91M | 203.4M | 221.33M |
Property-Plant & Equipment | 18.43M | 21.92M | 22.07M | 24.95M | 25.48M | 28.79M | 27.47M | 12.04M |
Goodwill & Intangibles | 11.96K | 11.96K | 11.96K | 11.96K | 11.96K | 962.59K | 963.58K | 964.56K |
Total Long-Term Assets | 23.26M | 26.96M | 28.05M | 31.28M | 31.09M | 31.43M | 30.11M | 14.46M |
Total Assets | 94.11M | 106.99M | 125.27M | 162.24M | 181.25M | 211.34M | 233.51M | 235.79M |
Account Payables | 1.34M | 1.78M | 948.2K | 374.98K | 3.79M | 1.09M | 1.66M | 1.74M |
Deferred Revenue | 33.8K | 37.28K | 37.09K | 15.94M | 16.04M | 309.84K | 521.05K | 668.15K |
Short-Term Debt | 1.03M | 1.21M | 1.16M | 1.29M | 810.68K | 1.28M | 757.92K | 574.29K |
Other Current Liabilities | 2.9M | 2.05M | 3.05M | 11.31M | 15.55M | 4.09M | 5.32M | 3.34M |
Total Current Liabilities | 5.3M | 5.07M | 5.2M | 28.91M | 36.2M | 6.77M | 8.26M | 6.32M |
Long-Term Debt | 15.49M | 15.86M | 16.13M | 17.22M | 17.53M | 16.59M | 16.98M | 2.45M |
Other Long-Term Liabilities | 250.69K | 186.57K | 69.65K | 58.25K | 76.48K | 155.53K | 156.58K | 219.42K |
Total Long-Term Liabilities | 15.74M | 16.05M | 16.2M | 17.4M | 17.72M | 16.87M | 17.26M | 2.79M |
Total Liabilities | 21.05M | 21.12M | 21.4M | 46.31M | 53.92M | 23.64M | 25.51M | 9.11M |
Total Debt | 16.52M | 17.07M | 17.29M | 18.51M | 18.34M | 17.87M | 17.74M | 3.02M |
Common Stock | 398.87M | 398.06M | 397.28M | 396.44M | 395.56M | 373.4M | 372.91M | 372.85M |
Retained Earnings | -330.39M | -316.78M | -297.98M | -285.12M | -272.81M | -211.33M | -189.78M | -169.49M |
Comprehensive Income | 4.58M | 4.59M | 4.58M | 4.6M | 4.57M | 25.63M | 24.87M | 23.32M |
Shareholders Equity | 73.06M | 85.87M | 103.87M | 115.93M | 127.33M | 187.7M | 208M | 226.68M |
Total Investments | 1.25M | 1.11M | 1.72M | 1.72M | n/a | 513.53K | 520.55K | n/a |