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VectoIQ Acquisition Corp.... (VTIQ)

NASDAQ: VTIQ · Real-Time Price · USD

10.06

0.00 (0.00%)

At close: Jun 04, 2020, 6:00 AM

VectoIQ Acquisition II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	96.88K	108.78K	322.09K	733.88K	853.22K	609.95K	1M	1.7M	25K	1.15B	751.64K	817.84K	764.51K	872.68K	1.17M	1.23M
Short-Term Investments	346.68M	345.89M	345.17M	n/a	345.08M	345.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	346.68M	345.89M	345.17M	345.12M	n/a	n/a	n/a	n/a	n/a	n/a	10.32K	237.58M	236.78M	236.63M	47.98K	232.29M
Other Long-Term Assets	n/a	n/a	n/a	n/a	345.33M	345.32M	345.3M	345.5M	77.25K	n/a	238.37M	60.2K	31.23K	17.53K	235.27M	63.83K
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	n/a	n/a	n/a	n/a
Inventory	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 Current Assets	115.91K	195.79K	243.66K	254.03K	73.23K	142.43K	209.4K	n/a	n/a	7.81M	23.44K	39.06K	54.69K	62.5K	62.5K	62.5K
Total Current Assets	212.79K	304.57K	565.75K	987.91K	926.45K	752.38K	1.21M	1.7M	25K	1.16B	775.08K	856.9K	819.2K	935.18K	1.23M	1.29M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	346.68M	345.89M	345.17M	345.12M	345.33M	345.32M	345.3M	345.5M	77.25K	n/a	238.38M	237.64M	236.81M	236.65M	235.31M	232.35M
Total Assets	346.89M	346.19M	345.73M	346.11M	346.26M	346.07M	346.51M	347.2M	102.25K	6.34B	239.16M	238.49M	237.63M	237.58M	236.55M	233.64M
Account Payables	n/a	5K	82.27K	110.66K	8.5K	104.5K	18.61K	538.1K	546.00	139.45M	80.04K	26.88K	6.08K	64.15K	1.46K	20.57K
Deferred Revenue	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
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.08M	1.85M	1.72M	1.82M	187.95K	126.51K	141.5K	83.16K	42.25K	1.2B	652.92K	332.88K	173.15K	915.6K	847.87K	n/a
Total Current Liabilities	2.08M	1.86M	1.8M	1.93M	196.45K	231.01K	160.12K	621.26K	77.8K	1.34B	732.96K	359.76K	179.23K	979.75K	849.33K	20.57K
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	n/a	n/a	n/a
Other Long-Term Liabilities	12.92M	13.63M	15.26M	18.02M	17.47M	21.63M	22.08M	12.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.92M	13.63M	15.26M	18.02M	17.47M	21.63M	22.08M	12.07M	n/a	n/a	101.52K	82.8K	159.75K	201.05K	102.78K	n/a
Total Liabilities	15M	15.49M	17.06M	19.95M	17.66M	21.86M	22.24M	12.7M	77.8K	1.34B	234.16M	233.49M	232.63M	232.58M	231.55M	228.64M
Total 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	n/a	n/a	n/a
Common Stock	346.29M	345M	345M	345M	345M	319.21M	319.27M	329.51M	863.00	713K	709.00	708.00	664.00	673.00	681.00	699.00
Retained Earnings	-14.4M	-14.3M	-16.33M	-18.84M	-16.4M	-65.35K	679.41K	-1.8K	-546	n/a	n/a	4.37M	3.61M	2.72M	1.91M	-227.54K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-546	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-14.4M	-14.29M	-16.33M	-18.84M	328.6M	324.21M	324.27M	5M	24.45K	5B	5M	5M	5M	5M	5M	5M
Total Investments	346.68M	345.89M	345.17M	345.12M	345.08M	345.07M	n/a	n/a	n/a	n/a	10.32K	237.58M	236.78M	236.63M	47.98K	232.29M