Vicinity Motor Corp. (VEV)
NASDAQ: VEV
· Real-Time Price · USD
0.02
-0.03 (-58.51%)
At close: Oct 30, 2024, 9:00 PM
Vicinity Motor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 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 |
| Period Ending | Mar 31, 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 |
Cash & Equivalents | 4.32M | 2.02M | 1.97M | 7.26M | 1.78M | 1.62M | 1.11M | 9.36M | 11.02M | 4.4M | 3.89M | 8.23M | 1.36M |
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 |
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 |
Other Long-Term Assets | -9.98K | -50.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | 1.00 |
Receivables | 6.9M | 3.48M | 7.5M | 3.95M | 3.55M | 2.65M | 3.05M | 2.96M | 5.36M | 2.81M | 2.72M | 2.06M | 6.72M |
Inventory | 28.2M | 23.15M | 13.65M | 10.95M | 9.27M | 10.07M | 9.58M | 8.21M | 16.42M | 9.42M | 7.16M | 10.93M | 20.6M |
Other Current Assets | 632.49K | 15.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.24M | 288.73K | 283.61K |
Total Current Assets | 44.56M | 40.44M | 34.93M | 30.86M | 19.66M | 18.15M | 17.32M | 24.92M | 37.46M | 20.81M | 19M | 25.56M | 31.81M |
Property-Plant & Equipment | 23.51M | 23.61M | 23.26M | 22.79M | 22.55M | 22.61M | 22.07M | 20.46M | 14.29M | 10.83M | 8.52M | 5.45M | 3.09M |
Goodwill & Intangibles | 9.69M | 9.81M | 14.38M | 14.68M | 14.31M | 14.27M | 18.88M | 20.38M | 21.52M | 22.35M | 2.91M | 3.16M | 2.9M |
Total Long-Term Assets | 33.19M | 33.38M | 37.64M | 37.47M | 36.86M | 36.89M | 40.95M | 40.84M | 35.81M | 33.19M | 11.43M | 8.61M | 6M |
Total Assets | 77.75M | 73.82M | 72.58M | 68.33M | 56.52M | 55.03M | 58.27M | 65.76M | 73.27M | 53.99M | 30.43M | 34.17M | 37.81M |
Account Payables | 13.9M | 10.11M | 7.38M | 5.55M | 4.92M | 4.17M | 5.62M | 7.27M | n/a | 8.93M | n/a | 4.35M | 9.22M |
Deferred Revenue | 4.37M | 4.41M | 4.32M | 3.87M | 2.56M | 2.38M | 2.34M | 2.07M | 3.2M | 3.19M | 997.23K | 1.04M | 1.51M |
Short-Term Debt | 29.11M | 27.08M | 16.91M | 14.23M | 8.09M | 7.21M | 620K | 658K | 9.3M | 7.14M | 225.43K | 280K | 4.4M |
Other Current Liabilities | 19.86M | 1.66M | -706.68K | 444K | 1.37M | 2.8M | 6.67M | 6.67M | 16.3M | 134K | 6.66M | 1.64M | 4.23M |
Total Current Liabilities | 49.59M | 43.29M | 27.91M | 24.08M | 16.95M | 16.57M | 15.24M | 16.67M | 28.8M | 19.4M | 6.16M | 5.89M | 15.35M |
Long-Term Debt | 7.86M | 8.12M | n/a | 2.82M | 2.71M | 51.45K | 6.23M | 6.36M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.57M | 1.32M | 13.92M | 7.28M | 1.47M | 1.58M | 212K | 267K | 1.03M | 347K | 585.64K | 779.88K | 734.38K |
Total Long-Term Liabilities | 9.44M | 9.44M | 13.92M | 10.09M | 4.18M | 1.63M | 7.96M | 8.35M | 1.03M | 347K | 585.64K | 779.88K | 734.38K |
Total Liabilities | 59.03M | 52.73M | 41.83M | 34.18M | 21.12M | 18.2M | 23.21M | 25.02M | 29.83M | 19.75M | 6.75M | 6.67M | 16.09M |
Total Debt | 39.85M | 37.47M | 16.91M | 17.04M | 10.8M | 7.21M | 8.37M | 8.74M | 9.3M | 7.14M | n/a | 280K | 4.4M |
Common Stock | 76.72M | 76.41M | 76.81M | 76.81M | 76.81M | 75.98M | 69.83M | 69.86M | 69.97M | 58.05M | 43.04M | 44.24M | 38.05M |
Retained Earnings | -67.92M | -63.95M | -55.17M | -50.78M | -50.08M | -47.64M | -43.81M | -36.37M | -32.58M | -29.69M | -23.83M | -20.64M | -19.97M |
Comprehensive Income | 1.48M | 410.89K | 1.32M | 645K | 1.38M | 1.4M | 1.73M | 179K | -419K | -151K | -28.22K | -53.23K | -45.95K |
Shareholders Equity | 18.72M | 21.09M | 30.75M | 34.15M | 35.4M | 36.83M | 35.06M | 40.74M | 43.44M | 34.24M | 23.68M | 27.5M | 21.72M |
Total 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 |