Vicinity Motor Corp.
VEV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $2 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $3 | $7 | $4 |
| Inventory | $28 | $23 | $14 | $11 |
| Other Curr. Assets | $1 | $15 | $0 | $0 |
| Total Curr. Assets | $45 | $40 | $35 | $31 |
| Property Plant & Equip (Net) | $24 | $24 | $23 | $23 |
| Goodwill | -$3 | $0 | -$5 | -$5 |
| Intangibles | $13 | $10 | $20 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | $0 | $0 |
| Total NC Assets | $33 | $33 | $38 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $74 | $73 | $68 |
| Liabilities | – | – | – | – |
| Payables | $14 | $10 | $6 | $4 |
| Short-Term Debt | $29 | $27 | $17 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $4 |
| Other Curr. Liab. | $20 | $2 | -$1 | $0 |
| Total Curr. Liab. | $50 | $43 | $28 | $24 |
| LT Debt | $8 | $8 | $0 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $14 | $7 |
| Total NC Liab. | $9 | $9 | $14 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $59 | $53 | $42 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $76 | $77 | $77 |
| Retained Earnings | -$68 | -$64 | -$55 | -$51 |
| AOCI | $1 | $0 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $21 | $31 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $74 | $73 | $68 |
| Net Debt | $33 | $33 | $15 | $10 |