Vicinity Motor Corp.

NASDAQ: VEV · Real-Time Price · USD
0.02
-0.03 (-58.51%)
At close: Oct 30, 2024, 9:00 PM

Vicinity Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.03M 1.62M 4.4M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a
Receivables
5.6M 2.65M 2.81M
Inventory
23.27M 10.07M 9.42M
Other Current Assets
n/a n/a n/a
Total Current Assets
40.65M 18.15M 20.81M
Property-Plant & Equipment
23.73M 22.61M 10.83M
Goodwill & Intangibles
9.81M 14.27M 22.35M
Total Long-Term Assets
33.55M 36.89M 33.19M
Total Assets
74.19M 55.03M 53.99M
Account Payables
10.77M 4.17M 8.93M
Deferred Revenue
4.43M 2.38M 3.19M
Short-Term Debt
27.08M 7.21M 7.14M
Other Current Liabilities
1.22M 2.8M 134K
Total Current Liabilities
43.51M 16.57M 19.4M
Long-Term Debt
8.12M 51.45K 116.34K
Other Long-Term Liabilities
1.37M 1.58M 230.66K
Total Long-Term Liabilities
9.49M 1.63M 347K
Total Liabilities
53M 18.2M 19.75M
Total Debt
27.08M 7.21M 7.14M
Common Stock
76.8M 75.98M 58.05M
Retained Earnings
-64.28M -47.64M -29.69M
Comprehensive Income
413K 1.4M -151K
Shareholders Equity
21.2M 36.83M 34.24M
Total Investments
n/a n/a n/a