Lightning eMotors, Inc. (ZEVY)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 143.55 Million | 213.41 Million | 24.86 Million | 9.77 Million |
| Total Current Assets | 122.37 Million | 199.39 Million | 14.32 Million | 8.76 Million |
| Cash And Short Term Investments | 56.01 Million | 168.53 Million | 460 Thousand | 1.29 Million |
| Cash and Cash Equivalents | 56.01 Million | 168.53 Million | 460 Thousand | 1.29 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 9.89 Million | 9.17 Million | 4.12 Million | 1.1 Million |
| Inventory | 47.06 Million | 14.62 Million | 5.74 Million | 3.98 Million |
| Other Current Assets | 9.4 Million | 7.06 Million | 3.99 Million | 2.37 Million |
| Total Non-Current Assets | 21.18 Million | 14.01 Million | 10.54 Million | 1.01 Million |
| Net PPE | 19.25 Million | 13.63 Million | 10.49 Million | 964 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.92 Million | 379 Thousand | 45 Thousand | 46 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 89 Million | 188.19 Million | 94.83 Million | 47.39 Million |
| Total Current Liabilities | 15.94 Million | 14.41 Million | 42.64 Million | 6.07 Million |
| Account Payables | 7.96 Million | 6.02 Million | 2.59 Million | 1.15 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.64 Million | 1.16 Million | 16 Million | 3.57 Million |
| Deferred Revenue | 533 Thousand | 147 Thousand | 267 Thousand | 224 Thousand |
| Other Current Liabilities | 5.79 Million | 7.08 Million | 23.77 Million | 1.12 Million |
| Total Non Current Liabilities | 73.06 Million | 173.78 Million | 52.18 Million | 41.31 Million |
| Long-Term Debt | 69.83 Million | 73.02 Million | 8.91 Million | 3 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.22 Million | 100.75 Million | 43.27 Million | 38.31 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 54.55 Million | 25.21 Million | -69.96 Million | -37.61 Million |
| Stock Holders Equity | 54.55 Million | 25.21 Million | -69.96 Million | -37.61 Million |
| Common Stock | 9000.00 | 8000.00 | 3000.00 | - |
| Retained Earnings | -166.39 Million | -181.56 Million | -80.79 Million | -43.16 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 54.55 Million | 25.21 Million | -69.96 Million | -37.61 Million |
| Capital Lease Obligation | 9.38 Million | 10.42 Million | 9.08 Million | 142 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 71.48 Million | 74.19 Million | 24.91 Million | 6.57 Million |
| Net Debt | 15.47 Million | -94.34 Million | 24.45 Million | 5.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 55.69 Million | 107.15 Million | 122.81 Million | 143.55 Million | 143.55 Million | 173.3 Million |
| Total Current Assets | 39.65 Million | 85.1 Million | 101.16 Million | 122.37 Million | 122.37 Million | 153.3 Million |
| Cash And Short Term Investments | 6.02 Million | 12.62 Million | 35.44 Million | 56.01 Million | 56.01 Million | 95.79 Million |
| Cash and Cash Equivalents | 6.02 Million | 12.62 Million | 35.44 Million | 56.01 Million | 56.01 Million | 95.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.74 Million | 8.66 Million | 10.9 Million | 9.89 Million | 9.89 Million | 10.32 Million |
| Inventory | 19.21 Million | 57.14 Million | 46.98 Million | 47.06 Million | 47.06 Million | 36.77 Million |
| Other Current Assets | 4.67 Million | 21 Thousand | 7.82 Million | 9.4 Million | 9.4 Million | 10.41 Million |
| Total Non-Current Assets | 16.03 Million | 22.05 Million | 21.65 Million | 21.18 Million | 21.18 Million | 19.99 Million |
| Net PPE | 14.63 Million | 20.04 Million | 19.88 Million | 19.25 Million | 19.25 Million | 18.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.4 Million | 2.01 Million | 1.77 Million | 1.92 Million | 1.92 Million | 1.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 80.3 Million | 84.22 Million | 81.68 Million | 89 Million | 89 Million | 119.59 Million |
| Total Current Liabilities | 70.25 Million | 73.23 Million | 18.92 Million | 15.94 Million | 15.94 Million | 23.99 Million |
| Account Payables | 3.09 Million | 10.25 Million | 5.22 Million | 7.96 Million | 7.96 Million | 12.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 56.93 Million | 55.32 Million | 1.73 Million | 1.64 Million | 1.64 Million | 1.54 Million |
| Deferred Revenue | 580 Thousand | 967 Thousand | 622 Thousand | 533 Thousand | 533 Thousand | 327 Thousand |
| Other Current Liabilities | 9.65 Million | 6.68 Million | 11.34 Million | 5.79 Million | 5.79 Million | 10.03 Million |
| Total Non Current Liabilities | 10.04 Million | 10.99 Million | 62.75 Million | 73.06 Million | 73.06 Million | 95.6 Million |
| Long-Term Debt | 9.24 Million | 9.75 Million | 60.01 Million | 69.83 Million | 69.83 Million | 78.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 792 Thousand | 1.24 Million | 2.73 Million | 3.22 Million | 3.22 Million | 16.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.6 Million | 22.93 Million | 41.13 Million | 54.55 Million | 54.55 Million | 53.7 Million |
| Stock Holders Equity | -24.6 Million | 22.93 Million | 41.13 Million | 54.55 Million | 54.55 Million | 53.7 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 9000.00 | 9000.00 | 8000.00 |
| Retained Earnings | -261.94 Million | -211.27 Million | -189.82 Million | -166.39 Million | -166.39 Million | -157.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -24.6 Million | 22.93 Million | 41.13 Million | 54.55 Million | 54.55 Million | 53.7 Million |
| Capital Lease Obligation | 8.17 Million | 8.8 Million | 8.99 Million | 9.38 Million | 9.38 Million | 9.72 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 66.18 Million | 65.07 Million | 61.75 Million | 71.48 Million | 71.48 Million | 80.38 Million |
| Net Debt | 60.16 Million | 52.45 Million | 26.3 Million | 15.47 Million | 15.47 Million | -15.4 Million |
OPTIEMUS
TOM2
SUNFF
VIBEF
102460
001020