Vicinity Motor Corp.
VEV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,026 | $1,622 | $4,402 | $1,006 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,599 | $2,655 | $2,810 | $2,019 |
| Inventory | $23,273 | $10,068 | $9,416 | $25,576 |
| Other Curr. Assets | $9,748 | $3,801 | $4,178 | $2,186 |
| Total Curr. Assets | $40,646 | $18,146 | $20,806 | $32,020 |
| Property Plant & Equip (Net) | $23,734 | $22,613 | $10,834 | $3,162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,815 | $14,273 | $22,353 | $1,705 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33,549 | $36,886 | $33,187 | $4,867 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,195 | $55,032 | $53,993 | $36,886 |
| Liabilities | – | – | – | – |
| Payables | $9,837 | $4,174 | $2,755 | $0 |
| Short-Term Debt | $27,083 | $7,215 | $7,143 | $6,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,429 | $2,382 | $3,193 | $1,489 |
| Other Curr. Liab. | $1,222 | $2,802 | $134 | $10,747 |
| Total Curr. Liab. | $43,508 | $16,573 | $19,401 | $18,928 |
| LT Debt | $8,122 | $51 | $116 | $277 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,368 | $1,576 | $231 | $141 |
| Total NC Liab. | $9,490 | $1,627 | $347 | $419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52,998 | $18,200 | $19,748 | $19,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,802 | $75,983 | $58,055 | $36,441 |
| Retained Earnings | -$64,275 | -$47,642 | -$29,694 | -$21,368 |
| AOCI | $413 | $1,403 | -$151 | -$15 |
| Other Equity | $8,257 | $7,088 | $6,035 | $2,484 |
| Total Equity | $21,197 | $36,832 | $34,245 | $17,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,195 | $55,032 | $53,993 | $36,886 |
| Net Debt | $33,179 | $5,644 | $2,857 | $5,989 |