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Vicinity Motor Corp. (VEV)

NASDAQ: VEV · Real-Time Price · USD

0.02

-0.03 (-58.51%)

At close: Oct 30, 2024, 8:00 PM

Vicinity Motor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	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	Aug 31, 2016
Cash & Equivalents	2.03M	1.62M	4.4M	1.01M	579.71K	2.01M	3.36M	241.73K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Receivables	5.6M	2.65M	2.81M	2.02M	7.08M	10.03M	10.84M	656.64K
Inventory	23.27M	10.07M	9.42M	25.58M	14.78M	11.79M	15.43M	4.83M
Other Current Assets	n/a	n/a	n/a	281K	275K	1.18M	981.04K	862.78K
Total Current Assets	40.65M	18.15M	20.81M	32.02M	23.59M	25.01M	33.68M	7.57M
Property-Plant & Equipment	23.73M	22.61M	10.83M	3.16M	3.47M	3.42M	2.28M	74.52K
Goodwill & Intangibles	9.81M	14.27M	22.35M	1.7M	1.19M	1.26M	1.39M	n/a
Total Long-Term Assets	33.55M	36.89M	33.19M	4.87M	4.66M	4.68M	3.66M	74.53K
Total Assets	74.19M	55.03M	53.99M	36.89M	28.25M	29.7M	37.35M	7.64M
Account Payables	10.77M	4.17M	8.93M	1.00	1.00	1.00	n/a	1.00
Deferred Revenue	4.43M	2.38M	3.19M	1.49M	980.93K	703.69K	2.54M	172.67K
Short-Term Debt	27.08M	7.21M	7.14M	6.72M	6.15M	5M	8.16M	2.36M
Other Current Liabilities	1.22M	2.8M	134K	10.75M	7.11M	6.89M	16.77M	3.12M
Total Current Liabilities	43.51M	16.57M	19.4M	18.93M	14.25M	12.59M	21.84M	5.65M
Long-Term Debt	8.12M	51.45K	116.34K	277.39K	n/a	395.02K	446.99K	2.26M
Other Long-Term Liabilities	1.37M	1.58M	230.66K	141.38K	407.09K	397.75K	440.45K	46.47K
Total Long-Term Liabilities	9.49M	1.63M	347K	418.77K	1.25M	1.77M	2.1M	2.31M
Total Liabilities	53M	18.2M	19.75M	19.35M	15.5M	14.35M	23.95M	7.96M
Total Debt	27.08M	7.21M	7.14M	6.72M	6.15M	4.14M	8.61M	4.62M
Common Stock	76.8M	75.98M	58.05M	36.44M	28.43M	26.42M	n/a	n/a
Retained Earnings	-64.28M	-47.64M	-29.69M	-21.37M	-17.49M	-13.11M	-14.96M	-12.62M
Comprehensive Income	413K	1.4M	-151K	-14.9K	-12.55K	n/a	n/a	n/a
Shareholders Equity	21.2M	36.83M	34.24M	17.54M	12.75M	15.34M	13.4M	-316.82K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a