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Electrameccanica Vehicles... (SOLO)

NASDAQ: SOLO · Real-Time Price · USD

0.21

-0.01 (-4.55%)

At close: Mar 25, 2024, 8:00 PM

Electrameccanica Vehicles Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	65.45M	134.26M	221.93M	129.45M	6.38M	11M	5.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.25M	515.45K	291.68K	182.34K	106.75K	n/a	n/a
Other Long-Term Assets	4.82M	5.6M	1.45M	182.34K	105.97K	64.33K	n/a
Receivables	142.11K	273.96K	372.02K	213.35K	253.52K	691.9K	152.33K
Inventory	2.37M	4.23M	3.58M	609.09K	431.31K	244.49K	145.62K
Other Current Assets	1.37M	11.39M	14.43M	5.04M	3.78M	1.32M	575.31K
Total Current Assets	70.85M	150.15M	240.31M	135.31M	10.85M	13.25M	6.26M
Property-Plant & Equipment	18.43M	25.48M	10.12M	9.29M	5.74M	3.09M	871.38K
Goodwill & Intangibles	11.96K	11.96K	965.54K	969.47K	712.46K	720.04K	787.8K
Total Long-Term Assets	23.26M	31.09M	12.54M	10.44M	6.56M	3.88M	1.66M
Total Assets	94.11M	181.25M	252.85M	145.75M	17.41M	17.13M	7.92M
Account Payables	1.34M	3.79M	1.25M	1M	398.74K	999.5K	286.06K
Deferred Revenue	33.8K	16.04M	650.92K	518.87K	351.27K	234.05K	279.52K
Short-Term Debt	1.03M	810.68K	392.28K	576.23K	348.98K	3.62K	1.02M
Other Current Liabilities	2.9M	15.55M	5.56M	2.46M	849.56K	-178.63K	510.23K
Total Current Liabilities	5.3M	36.2M	7.85M	4.56M	1.95M	1.06M	2.1M
Long-Term Debt	15.49M	17.53M	1.49M	499.54K	493.77K	n/a	n/a
Other Long-Term Liabilities	250.69K	76.48K	244.56K	17.9M	4.07M	2.64M	2.17M
Total Long-Term Liabilities	15.74M	17.72M	1.86M	18.52M	4.56M	2.76M	2.29M
Total Liabilities	21.05M	53.92M	9.71M	23.08M	6.51M	3.82M	4.38M
Total Debt	16.52M	18.34M	1.89M	1.08M	842.75K	3.62K	1.02M
Common Stock	398.87M	395.56M	372.28M	212.06M	38.28M	27.09M	14.2M
Retained Earnings	-330.39M	-272.81M	-151.65M	-110.33M	-35.71M	-18.23M	-13.34M
Comprehensive Income	4.58M	4.57M	22.51M	20.95M	8.34M	4.45M	2.77M
Shareholders Equity	73.06M	127.33M	243.14M	122.68M	10.9M	13.31M	3.53M
Total Investments	1.25M	515.45K	291.68K	182.34K	106.75K	n/a	n/a