Vicinity Motor Corp.
VEV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $4 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $3 | $3 | $2 |
| Inventory | $23 | $10 | $9 | $26 |
| Other Curr. Assets | $10 | $4 | $4 | $2 |
| Total Curr. Assets | $41 | $18 | $21 | $32 |
| Property Plant & Equip (Net) | $24 | $23 | $11 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $14 | $22 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $34 | $37 | $33 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $55 | $54 | $37 |
| Liabilities | – | – | – | – |
| Payables | $10 | $4 | $3 | $0 |
| Short-Term Debt | $27 | $7 | $7 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $3 | $1 |
| Other Curr. Liab. | $1 | $3 | $0 | $11 |
| Total Curr. Liab. | $44 | $17 | $19 | $19 |
| LT Debt | $8 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $2 | $0 | $0 |
| Total NC Liab. | $9 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $18 | $20 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $76 | $58 | $36 |
| Retained Earnings | -$64 | -$48 | -$30 | -$21 |
| AOCI | $0 | $1 | -$0 | -$0 |
| Other Equity | $8 | $7 | $6 | $2 |
| Total Equity | $21 | $37 | $34 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $55 | $54 | $37 |
| Net Debt | $33 | $6 | $3 | $6 |