Electrameccanica Vehicles... (SOLO)

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0.21

-0.01 (-4.55%)

At close: Mar 25, 2024, 8:00 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
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	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	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	65.45M	73.47M	89.33M	111.21M	134.26M	153.88M	176.37M	194.67M	221.93M	228.81M	250.03M	260.37M	129.45M	56.71M	27.66M	3.76M	6.38M	9.21M	16.29M	22.99M	13.9M	9.39M	3.22M	4.54M	6.85M	2.79M	1.22M
Short-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	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	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	241.83K	153.78K
Other Long-Term Assets	4.82M	5.03M	5.97M	6.31M	5.6M	1.67M	1.68M	1.45M	1.45M	161.2K	173.13K	169.03K	182.34K	171.74K	198.21K	206.75K	105.97K	62.22K	83.09K	82.25K	81.28K	83.42K	82.87K	83.56K	n/a	n/a	1.00
Receivables	142.11K	300.78K	409.07K	275.68K	273.96K	105.17K	202.08K	157.6K	372.02K	333.27K	333.01K	369K	213.35K	142.81K	111.94K	105.9K	253.52K	219.65K	1.3M	840.02K	874.2K	308.11K	477.25K	263.41K	193.75K	115.85K	141.53K
Inventory	2.37M	2.81M	2.79M	4.29M	4.23M	8.84M	8.5M	6.25M	3.58M	3.31M	578.33K	603.23K	609.09K	772.36K	706.79K	384.97K	431.31K	490.68K	809.66K	645.91K	308.9K	779.46K	208.73K	199.85K	185.21K	2.8K	2.67K
Other Current Assets	1.37M	3.45M	4.68M	15.18M	11.39M	17.09M	18.32M	20.26M	14.43M	15.35M	12.26M	13.48M	5.04M	3.9M	3.41M	3.27M	3.78M	3.53M	5.41M	3.11M	1.67M	832.6K	580K	624.8K	731.73K	481.45K	178.47K
Total Current Assets	70.85M	80.04M	97.22M	130.96M	150.15M	179.91M	203.4M	221.33M	240.31M	247.81M	263.2M	274.82M	135.31M	61.52M	31.89M	7.52M	10.85M	13.45M	23.81M	27.59M	16.74M	11.31M	4.49M	5.63M	7.96M	3.39M	1.54M
Property-Plant & Equipment	18.43M	21.92M	22.07M	24.95M	25.48M	28.79M	27.47M	12.04M	10.12M	9.73M	10.9M	10.49M	9.29M	6.55M	5.33M	4.82M	5.74M	5.77M	6.2M	5.6M	3.91M	3.95M	3.58M	1.95M	1.11M	226.72K	237.73K
Goodwill & Intangibles	11.96K	11.96K	11.96K	11.96K	11.96K	962.59K	963.58K	964.56K	965.54K	966.52K	967.5K	968.49K	969.47K	693.22K	667.38K	617.13K	712.46K	703.77K	935.85K	921.08K	909.76K	954.76K	942.64K	975.69K	1M	69.58K	45.35K
Total Long-Term Assets	23.26M	26.96M	28.05M	31.28M	31.09M	31.43M	30.11M	14.46M	12.54M	10.86M	12.04M	11.63M	10.44M	7.42M	6.2M	5.64M	6.56M	6.54M	7.22M	6.6M	4.9M	4.99M	4.6M	3.01M	2.11M	538.13K	436.87K
Total Assets	94.11M	106.99M	125.27M	162.24M	181.25M	211.34M	233.51M	235.79M	252.85M	258.67M	275.24M	286.45M	145.75M	68.94M	38.09M	13.16M	17.41M	19.99M	31.03M	34.19M	21.64M	16.31M	9.09M	8.64M	10.07M	3.93M	1.98M
Account Payables	1.34M	1.78M	948.2K	374.98K	3.79M	1.09M	1.66M	1.74M	1.25M	979.78K	1.88M	1.67M	1M	280.53K	354.39K	750.15K	398.74K	266.03K	308.77K	467.32K	466.67K	528.27K	876.72K	520.3K	363.83K	215.28K	126.98K
Deferred Revenue	33.8K	37.28K	37.09K	15.94M	16.04M	309.84K	521.05K	668.15K	650.92K	734.26K	541.38K	577.41K	518.87K	362.64K	373.94K	311.66K	351.27K	283.71K	349.27K	321.15K	295.72K	316.49K	312.33K	315.81K	355.52K	165.25K	155.51K
Short-Term Debt	1.03M	1.21M	1.16M	1.29M	810.68K	1.28M	757.92K	574.29K	392.28K	530.83K	575.76K	514.71K	576.23K	370.51K	338.72K	290.43K	348.98K	361.42K	479.75K	485.41K	4.57K	5.63K	6.32K	7.24K	1.3M	-703.02K	218.72K
Other Current Liabilities	2.9M	2.05M	3.05M	11.31M	15.55M	4.09M	5.32M	3.34M	5.56M	1.35M	2.78M	1.22M	2.46M	1.14M	150K	299.11K	849.56K	460.05K	278.51K	347.76K	570.5K	516.7K	858.45K	816.32K	648.96K	1.21M	330.82K
Total Current Liabilities	5.3M	5.07M	5.2M	28.91M	36.2M	6.77M	8.26M	6.32M	7.85M	3.6M	5.78M	3.98M	4.56M	2.16M	1.22M	1.65M	1.95M	1.37M	1.42M	1.62M	1.34M	1.37M	2.05M	1.66M	2.67M	886.78K	832.02K
Long-Term Debt	15.49M	15.86M	16.13M	17.22M	17.53M	16.59M	16.98M	2.45M	1.49M	1.56M	1.47M	1.5M	499.54K	383.47K	415.31K	372.71K	493.77K	567.87K	874.61K	1.06M	n/a	n/a	n/a	n/a	7.27K	n/a	n/a
Other Long-Term Liabilities	250.69K	186.57K	69.65K	58.25K	76.48K	155.53K	156.58K	219.42K	244.56K	3.57M	7.99M	11.69M	17.9M	5.88M	5.39M	1.53M	4.07M	4.29M	7.36M	13.64M	3.34M	1.92M	993.46K	2.45M	2.75M	974.79K	n/a
Total Long-Term Liabilities	15.74M	16.05M	16.2M	17.4M	17.72M	16.87M	17.26M	2.79M	1.86M	5.25M	9.58M	13.31M	18.52M	6.35M	5.8M	1.9M	4.56M	4.86M	8.24M	14.7M	3.49M	1.92M	993.46K	2.45M	2.91M	974.79K	n/a
Total Liabilities	21.05M	21.12M	21.4M	46.31M	53.92M	23.64M	25.51M	9.11M	9.71M	8.84M	15.36M	17.29M	23.08M	8.5M	7.02M	3.55M	6.51M	6.23M	9.65M	16.32M	4.83M	3.28M	3.05M	4.11M	5.57M	1.86M	832.02K
Total Debt	16.52M	17.07M	17.29M	18.51M	18.34M	17.87M	17.74M	3.02M	1.89M	2.09M	2.05M	2.01M	1.08M	753.99K	754.03K	663.14K	842.75K	929.29K	1.35M	1.54M	4.57K	5.63K	6.32K	7.24K	1.3M	n/a	218.72K
Common Stock	398.87M	398.06M	397.28M	396.44M	395.56M	373.4M	372.91M	372.85M	372.28M	363.21M	358.05M	357.54M	212.06M	100.04M	62.71M	33.16M	38.28M	37.73M	50.7M	49.58M	34.23M	30.43M	21.99M	19.59M	18.07M	12.75M	9.45M
Retained Earnings	-330.39M	-316.78M	-297.98M	-285.12M	-272.81M	-211.33M	-189.78M	-169.49M	-151.65M	-134.8M	-121.96M	-110.51M	-110.33M	-51.54M	-41.53M	-31.92M	-35.71M	-30.67M	-37.11M	-38.95M	-23.03M	-22.64M	-20.04M	-18.38M	-16.97M	-13.48M	-10.56M
Comprehensive Income	4.58M	4.59M	4.58M	4.6M	4.57M	25.63M	24.87M	23.32M	22.51M	21.42M	23.78M	22.12M	20.95M	11.94M	9.89M	8.37M	8.34M	6.7M	7.79M	7.24M	7.66M	-193.5	5.38M	4.29M	3.52M	3.46M	2.89M
Shareholders Equity	73.06M	85.87M	103.87M	115.93M	127.33M	187.7M	208M	226.68M	243.14M	249.83M	259.88M	269.16M	122.68M	60.43M	31.07M	9.61M	10.9M	13.76M	21.37M	17.87M	16.82M	13.02M	6.04M	4.52M	4.49M	2.07M	1.15M
Total Investments	1.25M	1.11M	1.72M	1.72M	n/a	513.53K	520.55K	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	241.83K	153.78K