Lightning eMotors Inc.

NYSE: ZEV · Real-Time Price · USD
1.63
-0.09 (-5.23%)
At close: Sep 18, 2023, 10:00 PM

Lightning eMotors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.01M 168.54M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
1.93M 379K
Receivables
9.9M 9.17M
Inventory
47.07M 14.62M
Other Current Assets
9.4M 7.07M
Total Current Assets
122.38M 199.4M
Property-Plant & Equipment
19.25M 13.63M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
21.18M 14.01M
Total Assets
143.56M 213.41M
Account Payables
7.96M 6.02M
Deferred Revenue
533K 147K
Short-Term Debt
1.65M 1.17M
Other Current Liabilities
5.8M 7.08M
Total Current Liabilities
15.94M 14.42M
Long-Term Debt
69.84M 73.03M
Other Long-Term Liabilities
3.22M 100.75M
Total Long-Term Liabilities
73.06M 173.78M
Total Liabilities
89M 188.2M
Total Debt
71.49M 74.19M
Common Stock
9K 8K
Retained Earnings
-166.39M -181.56M
Comprehensive Income
n/a n/a
Shareholders Equity
54.56M 25.21M
Total Investments
n/a n/a