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Lordstown Motors Corp. (RIDE)

NASDAQ: RIDE · Real-Time Price · USD

2.20

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Lordstown Motors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.1M	121.36M	244.02M	629.76M	2.16M
Short-Term Investments	n/a	100.3M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	30K	2.66M	13.9M	n/a	n/a
Receivables	n/a	n/a	n/a	21K	n/a
Inventory	n/a	13.67M	n/a	n/a	n/a
Other Current Assets	5.04M	20.55M	47.12M	24.66M	150.07K
Total Current Assets	92.14M	255.88M	291.14M	654.45M	2.16M
Property-Plant & Equipment	n/a	193.78M	382.75M	101.66M	20.28M
Goodwill & Intangibles	n/a	n/a	1M	11.11M	11.11M
Total Long-Term Assets	30K	196.44M	397.65M	112.77M	31.39M
Total Assets	92.17M	452.31M	688.78M	767.22M	33.55M
Account Payables	933K	12.8M	12.1M	32.54M	1.8M
Deferred Revenue	n/a	n/a	100M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	20.14M
Other Current Liabilities	14.46M	56.03M	35.51M	1.54M	3.05M
Total Current Liabilities	15.4M	68.83M	147.6M	34.07M	24.99M
Long-Term Debt	n/a	n/a	n/a	1.01M	n/a
Other Long-Term Liabilities	30.47M	1.45M	1.58M	n/a	n/a
Total Long-Term Liabilities	30.47M	1.45M	1.58M	1.01M	9.8M
Total Liabilities	45.87M	70.28M	149.18M	35.09M	24.99M
Total Debt	n/a	n/a	n/a	1.01M	20.14M
Common Stock	24K	24K	19K	17K	7K
Retained Earnings	-1.17B	-827.21M	-544.81M	-110.95M	-10.39M
Comprehensive Income	-32.76M	n/a	n/a	n/a	n/a
Shareholders Equity	13.55M	382.03M	539.6M	732.13M	8.56M
Total Investments	n/a	100.3M	n/a	n/a	n/a