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Lightning eMotors Inc. (ZEV)

NYSE: ZEV · Real-Time Price · USD

1.63

-0.09 (-5.23%)

At close: Sep 18, 2023, 8:00 PM

Lightning eMotors Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.01M	168.54M	460K	1.3M
Short-Term Investments	n/a	n/a	202.03M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.93M	379K	45K	46K
Receivables	9.9M	9.17M	4.12M	1.11M
Inventory	47.07M	14.62M	5.74M	3.99M
Other Current Assets	9.4M	7.07M	4M	2.38M
Total Current Assets	122.38M	199.4M	14.32M	8.77M
Property-Plant & Equipment	19.25M	13.63M	10.5M	964K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.18M	14.01M	10.54M	1.01M
Total Assets	143.56M	213.41M	24.86M	9.78M
Account Payables	7.96M	6.02M	2.6M	1.16M
Deferred Revenue	533K	147K	267K	224K
Short-Term Debt	1.65M	1.17M	16M	3.57M
Other Current Liabilities	5.8M	7.08M	23.78M	1.12M
Total Current Liabilities	15.94M	14.42M	42.65M	6.07M
Long-Term Debt	69.84M	73.03M	8.91M	3.01M
Other Long-Term Liabilities	3.22M	100.75M	43.27M	38.31M
Total Long-Term Liabilities	73.06M	173.78M	52.19M	41.32M
Total Liabilities	89M	188.2M	94.83M	47.39M
Total Debt	71.49M	74.19M	24.92M	6.58M
Common Stock	9K	8K	n/a	n/a
Retained Earnings	-166.39M	-181.56M	-80.8M	-43.16M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	54.56M	25.21M	-69.97M	-37.61M
Total Investments	n/a	n/a	202.03M	n/a