Electrameccanica Vehicles...

NASDAQ: SOLO · Real-Time Price · USD
0.21
-0.01 (-4.55%)
At close: Mar 25, 2024, 9:00 PM

Electrameccanica Vehicles Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
65.45M 134.26M
Short-Term Investments
n/a n/a
Long-Term Investments
1.25M 515.45K
Other Long-Term Assets
4.82M 5.6M
Receivables
142.11K 273.96K
Inventory
2.37M 4.23M
Other Current Assets
1.37M 11.39M
Total Current Assets
70.85M 150.15M
Property-Plant & Equipment
18.43M 25.48M
Goodwill & Intangibles
11.96K 11.96K
Total Long-Term Assets
23.26M 31.09M
Total Assets
94.11M 181.25M
Account Payables
1.34M 3.79M
Deferred Revenue
33.8K 16.04M
Short-Term Debt
1.03M 810.68K
Other Current Liabilities
2.9M 15.55M
Total Current Liabilities
5.3M 36.2M
Long-Term Debt
15.49M 17.53M
Other Long-Term Liabilities
250.69K 76.48K
Total Long-Term Liabilities
15.74M 17.72M
Total Liabilities
21.05M 53.92M
Total Debt
16.52M 18.34M
Common Stock
398.87M 395.56M
Retained Earnings
-330.39M -272.81M
Comprehensive Income
4.58M 4.57M
Shareholders Equity
73.06M 127.33M
Total Investments
1.25M 515.45K