Vicinity Motor Corp. (VEV)

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0.02

-0.03 (-58.51%)

At close: Oct 30, 2024, 8:00 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	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	Q3 2016	Q2 2016	Q1 2016
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	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	Mar 31, 2017	Aug 31, 2016	May 31, 2016	Feb 29, 2016
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	1.01M	960.9K	322.74K	2.09M	579.71K	393.43K	3.37M	185.65K	2.01M	3.77M	5.36M	3.82M	3.36M	1.84M	2.86M	3.77M	241.73K	2.9M	787.3K
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	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	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	-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	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a
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	2.02M	3.9M	5.4M	2.45M	7.08M	3.76M	7.58M	9.48M	10.03M	10.19M	12.37M	16.78M	10.84M	14.71M	5.56M	3.57M	715.95K	829.34K	1.01M
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	25.58M	13.4M	16.45M	12.4M	14.78M	13.78M	9.7M	13.67M	11.79M	8.77M	9.86M	16.17M	15.43M	6.14M	12.11M	7.13M	4.83M	1.42M	1.12M
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	281K	266.42K	261.1K	251.46K	275K	1.21M	269.23K	897.15K	1.18M	2.14M	3.03M	3.03M	4.06M	2.14M	3.55M	2.47M	798.29K	515.26K	197.59K
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	32.02M	20.31M	24.09M	18.78M	23.59M	19.14M	22.09M	24.23M	25.01M	24.87M	30.62M	39.79M	33.68M	26.92M	27.58M	18.12M	7.57M	6.02M	3.44M
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	3.16M	3.15M	3.22M	3.2M	3.47M	3.87M	3.81M	3.86M	3.42M	3.45M	3.43M	2.27M	2.28M	2.49M	2.2M	2.1M	74.52K	80.65K	84.75K
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	1.7M	979.32K	1.02M	1.04M	1.19M	1.21M	1.25M	1.25M	1.26M	1.4M	1.38M	1.42M	1.39M	1.26M	n/a	n/a	n/a	n/a	n/a
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	4.87M	4.13M	4.23M	4.24M	4.66M	5.09M	5.06M	5.1M	4.68M	4.84M	4.81M	3.69M	3.66M	3.75M	2.2M	2.1M	74.53K	80.65K	84.75K
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	36.89M	24.44M	28.32M	23.02M	28.25M	24.23M	27.15M	29.34M	29.7M	29.71M	35.43M	43.48M	37.35M	30.67M	29.78M	20.22M	7.64M	6.11M	3.52M
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	1.00	6.17M	10.39M	5.66M	1.00	1.00	1.00	n/a	1.00	1.00	10.78M	13.78M	n/a	1.00	1.00	0.00	1.00	1.00	1.00
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	1.49M	1.04M	3.22M	910.3K	980.93K	734.49K	737.12K	721.29K	703.69K	1.89M	678.87K	1.83M	2.54M	1.35M	2.76M	284.84K	172.67K	120.92K	235.08K
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	6.72M	5.42M	2.39M	4.12M	6.15M	4.54M	1.99M	5.24M	3.67M	1.15M	4.86M	10.57M	8.16M	2.83M	5.97M	2.48M	2.36M	4.45M	1.65M
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	10.75M	4.51M	167.56K	4.7M	7.11M	6.02M	6.89M	5.96M	8.22M	8.38M	1.25M	983.46K	11.15M	10.42M	8.61M	5.52M	3.12M	967.3K	1.08M
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	18.93M	12.8M	16.18M	10.85M	14.25M	8.53M	9.61M	11.93M	12.59M	11.42M	17.56M	27.17M	21.84M	14.6M	17.34M	8.29M	5.65M	5.53M	2.96M
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	n/a	n/a	n/a	n/a	n/a	445.25K	820.1K	810.86K	468.35K	493.27K	441.64K	439.68K	446.99K	508.5K	443.99K	1.22M	2.26M	21.39K	22.92K
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	418.77K	385.05K	358.95K	305.1K	407.09K	337.21K	173.35K	192.71K	324.42K	481.6K	546.19K	542K	440.45K	423.24K	158.31K	76.32K	46.47K	44.9K	64.32K
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	418.77K	1.25M	1.19M	1.09M	1.25M	1.94M	2.03M	2.01M	1.77M	2.16M	2.15M	2.16M	2.1M	2.18M	781.33K	1.64M	2.31M	66.29K	87.24K
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	19.35M	14.04M	17.37M	11.95M	15.5M	10.47M	11.65M	13.94M	14.35M	13.58M	19.71M	29.33M	23.95M	16.77M	18.12M	9.92M	7.96M	5.6M	3.05M
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	6.72M	5.42M	2.39M	4.12M	6.15M	4.02M	2.81M	6.05M	4.14M	1.65M	5.3M	11.01M	8.61M	3.34M	6.41M	3.71M	4.62M	4.47M	1.68M
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	36.44M	28.47M	27.79M	26.77M	28.43M	28.02M	28.26M	n/a	26.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-21.37M	-19.93M	-18.57M	-17.33M	-17.49M	-15.93M	-14.45M	-13.89M	-13.11M	-12.93M	-12.47M	-14.24M	-14.96M	-14.64M	-14.8M	-14.6M	-12.62M	-11.91M	-10.79M
Comprehensive Income	1.48M	410.89K	1.32M	645K	1.38M	1.4M	1.73M	179K	-419K	-151K	-28.22K	-53.23K	-45.95K	-14.9K	-9.08K	-6.27K	-1.83K	-12.55K	-62.7	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	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	17.54M	10.39M	10.96M	11.07M	12.75M	13.76M	15.5M	15.4M	15.34M	16.13M	15.72M	14.15M	13.4M	13.89M	11.66M	10.29M	-316.82K	504.96K	471.14K
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	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