ZEVY — Lightning Emotors Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $52.79m
- $24.41m
Annual balance sheet for Lightning Emotors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | 
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.3 | 0.46 | 169 | 56 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1.11 | 4.12 | 9.17 | 9.9 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 8.77 | 14.3 | 199 | 122 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.964 | 10.5 | 13.8 | 20.1 | 
| Other Long Term Assets | ||||
| Total Assets | 9.78 | 24.9 | 213 | 144 | 
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.07 | 42.6 | 14.4 | 15.9 | 
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 9.41 | 51.6 | 188 | 89 | 
| Redeemable Preferred Stock | ||||
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.37 | -26.7 | 25.2 | 54.6 | 
| Total Liabilities & Shareholders' Equity | 9.78 | 24.9 | 213 | 144 | 
| Total Common Shares Outstanding |