Lightning eMotors, Inc.
ZEV · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,022 | $12,620 | $35,447 | $56,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,747 | $8,660 | $10,901 | $9,899 |
| Inventory | $19,214 | $57,147 | $46,988 | $47,066 |
| Other Curr. Assets | $4,675 | $21 | $7,826 | $4,500 |
| Total Curr. Assets | $39,658 | $85,106 | $101,162 | $122,377 |
| Property Plant & Equip (Net) | $14,636 | $20,043 | $19,886 | $20,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,401 | $2,010 | $1,770 | $1,082 |
| Total NC Assets | $16,037 | $22,053 | $21,656 | $21,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,695 | $107,159 | $122,818 | $143,559 |
| Liabilities | – | – | – | – |
| Payables | $3,091 | $10,255 | $5,228 | $7,961 |
| Short-Term Debt | $56,938 | $55,322 | $1,734 | $1,649 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $967 | $622 | $533 |
| Other Curr. Liab. | $10,230 | $6,686 | $11,344 | $5,797 |
| Total Curr. Liab. | $70,259 | $73,230 | $18,928 | $15,940 |
| LT Debt | $9,249 | $9,754 | $60,017 | $69,838 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $792 | $1,242 | $2,736 | $3,223 |
| Total NC Liab. | $10,041 | $10,996 | $62,753 | $73,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,176 | $8,804 | $8,996 | $9,384 |
| Total Liabilities | $80,300 | $84,226 | $81,681 | $89,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $9 |
| Retained Earnings | -$261,949 | -$211,277 | -$189,829 | -$166,394 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $237,343 | $234,209 | $230,965 | $220,943 |
| Total Equity | -$24,605 | $22,933 | $41,137 | $54,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,695 | $107,159 | $122,818 | $143,559 |
| Net Debt | $60,165 | $52,456 | $26,304 | $15,476 |