Vicinity Motor Corp.
VEV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,317 | $2,016 | $1,969 | $7,264 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,896 | $3,481 | $7,498 | $3,954 |
| Inventory | $28,205 | $23,154 | $13,654 | $10,953 |
| Other Curr. Assets | $632 | $15,337 | $0 | $0 |
| Total Curr. Assets | $44,563 | $40,438 | $34,933 | $30,858 |
| Property Plant & Equip (Net) | $23,511 | $23,613 | $23,258 | $22,794 |
| Goodwill | -$3,434 | $0 | -$5,153 | -$4,765 |
| Intangibles | $13,121 | $9,815 | $19,538 | $19,440 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$10 | -$50 | $0 | $0 |
| Total NC Assets | $33,188 | $33,377 | $37,643 | $37,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,751 | $73,815 | $72,576 | $68,327 |
| Liabilities | – | – | – | – |
| Payables | $13,903 | $10,110 | $5,636 | $3,967 |
| Short-Term Debt | $29,111 | $27,083 | $16,910 | $14,228 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,366 | $4,406 | $4,324 | $3,865 |
| Other Curr. Liab. | $19,857 | $1,663 | -$707 | $444 |
| Total Curr. Liab. | $49,591 | $43,285 | $27,908 | $24,083 |
| LT Debt | $7,865 | $8,122 | $0 | $2,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,572 | $1,319 | $13,918 | $7,278 |
| Total NC Liab. | $9,437 | $9,441 | $13,918 | $10,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,345 | $1,185 | $0 | $0 |
| Total Liabilities | $59,028 | $52,727 | $41,826 | $34,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,723 | $76,409 | $76,806 | $76,806 |
| Retained Earnings | -$67,925 | -$63,946 | -$55,167 | -$50,778 |
| AOCI | $1,477 | $411 | $1,324 | $645 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,723 | $21,089 | $30,750 | $34,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77,751 | $73,815 | $72,576 | $68,327 |
| Net Debt | $32,659 | $33,190 | $14,941 | $9,780 |