Lightning eMotors Inc. (ZEV)

AI Score

Unlock

1.63

-0.09 (-5.23%)

At close: Sep 18, 2023, 8:00 PM

Lightning eMotors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Cash & Equivalents	6.02M	12.62M	35.45M	56.01M	95.8M	125.41M	150.36M	168.54M	187.24M	201.89M	1.77M	460K	1.59M	1.96M
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	202.04M	202.01M
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
Other Long-Term Assets	1.4M	2.01M	1.77M	1.08M	997K	2.2M	1.07M	379K	145K	145K	145K	45K	202.11M	202.12M
Receivables	9.75M	8.66M	10.9M	9.9M	10.32M	6.83M	8.91M	9.17M	12.07M	8.44M	4.54M	4.12M	n/a	n/a
Inventory	19.21M	57.15M	46.99M	47.07M	36.77M	25.17M	17.22M	14.62M	10.76M	9.13M	7.13M	5.74M	n/a	n/a
Other Current Assets	4.67M	21K	7.83M	4.5M	5M	35K	90K	7.07M	1.01M	909K	6.38M	4M	1.83M	2.08M
Total Current Assets	39.66M	85.11M	101.16M	122.38M	153.31M	165.66M	182.56M	199.4M	217.31M	226.61M	19.82M	14.32M	1.84M	2.09M
Property-Plant & Equipment	14.64M	20.04M	19.89M	20.1M	19M	17.5M	15.91M	13.63M	13.17M	12.71M	10.39M	10.5M	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
Total Long-Term Assets	16.04M	22.05M	21.66M	21.18M	20M	19.7M	16.98M	14.01M	13.31M	12.85M	10.53M	10.54M	202.11M	202.12M
Total Assets	55.7M	107.16M	122.82M	143.56M	173.31M	185.36M	199.54M	213.41M	230.62M	239.47M	30.35M	24.86M	203.95M	204.22M
Account Payables	3.09M	10.26M	5.23M	7.96M	12.08M	7.26M	5.25M	6.02M	3.74M	3M	3.9M	2.6M	119.46K	6.92K
Deferred Revenue	n/a	967K	622K	533K	327K	748K	339K	147K	569K	760K	308K	267K	n/a	n/a
Short-Term Debt	56.94M	55.32M	1.73M	1.65M	1.54M	1.61M	1.34M	1.17M	1.03M	2.1M	23.21M	16M	n/a	n/a
Other Current Liabilities	10.23M	6.69M	11.34M	5.8M	10.04M	7.99M	10.24M	7.08M	7.65M	5.38M	40.36M	23.78M	57.07K	155.13K
Total Current Liabilities	70.26M	73.23M	18.93M	15.94M	23.99M	17.6M	17.17M	14.42M	12.99M	11.25M	67.78M	42.65M	176.53K	162.04K
Long-Term Debt	9.25M	9.75M	60.02M	69.84M	78.84M	76.78M	74.77M	73.03M	71.13M	76.03M	9.38M	8.91M	n/a	n/a
Other Long-Term Liabilities	792K	1.24M	2.74M	3.22M	16.76M	38.37M	92.17M	100.75M	144.49M	112.67M	50.08M	43.27M	8M	8M
Total Long-Term Liabilities	10.04M	11M	62.75M	73.06M	95.61M	115.14M	166.94M	173.78M	215.62M	188.69M	59.46M	52.19M	8M	8M
Total Liabilities	80.3M	84.23M	81.68M	89M	119.6M	132.75M	184.11M	188.2M	228.61M	199.94M	127.24M	94.83M	8.18M	8.16M
Total Debt	66.19M	65.08M	61.75M	71.49M	80.39M	78.38M	76.11M	74.19M	72.16M	78.13M	32.59M	24.92M	n/a	n/a
Common Stock	1K	1K	1K	9K	8K	8K	8K	8K	7K	7K	n/a	n/a	190.77M	191.05M
Retained Earnings	-261.95M	-211.28M	-189.83M	-166.39M	-157.81M	-156.58M	-192.32M	-181.56M	-203.75M	-154.29M	-108.23M	-80.8M	-456.72K	-157.4K
Comprehensive Income	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
Shareholders Equity	-24.61M	22.93M	41.14M	54.56M	53.71M	52.62M	15.43M	25.21M	2.01M	39.52M	-96.89M	-69.97M	5M	5M
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	202.04M	202.01M