Lightning eMotors, Inc.
ZEV · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $169 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $4 | $1 |
| Inventory | $47 | $15 | $6 | $4 |
| Other Curr. Assets | $9 | $7 | $4 | $2 |
| Total Curr. Assets | $122 | $199 | $14 | $9 |
| Property Plant & Equip (Net) | $19 | $14 | $10 | $1 |
| 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 | $2 | $0 | $0 | $0 |
| Total NC Assets | $21 | $14 | $11 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $144 | $213 | $25 | $10 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $3 | $1 |
| Short-Term Debt | $2 | $1 | $16 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $24 | $1 |
| Total Curr. Liab. | $16 | $14 | $43 | $6 |
| LT Debt | $70 | $73 | $9 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $101 | $43 | $38 |
| Total NC Liab. | $73 | $174 | $52 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $89 | $188 | $95 | $47 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$166 | -$182 | -$81 | -$43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $221 | $207 | $11 | $6 |
| Total Equity | $55 | $25 | -$70 | -$38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $144 | $213 | $25 | $10 |
| Net Debt | $15 | -$94 | $24 | $5 |