Lightning eMotors, Inc.
ZEVY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,011 | $168,538 | $460 | $1,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,899 | $9,172 | $4,122 | $1,106 |
| Inventory | $47,066 | $14,621 | $5,743 | $3,987 |
| Other Curr. Assets | $9,401 | $7,067 | $3,999 | $2,378 |
| Total Curr. Assets | $122,377 | $199,398 | $14,324 | $8,768 |
| Property Plant & Equip (Net) | $19,254 | $13,633 | $10,496 | $964 |
| 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 | $1,928 | $379 | $45 | $46 |
| Total NC Assets | $21,182 | $14,012 | $10,541 | $1,010 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,559 | $213,410 | $24,865 | $9,778 |
| Liabilities | – | – | – | – |
| Payables | $7,961 | $6,021 | $2,599 | $1,157 |
| Short-Term Debt | $1,828 | $2,404 | $16,002 | $3,571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $106 | $147 | $267 | $224 |
| Other Curr. Liab. | $6,045 | $5,845 | $23,778 | $1,120 |
| Total Curr. Liab. | $15,940 | $14,417 | $42,646 | $6,072 |
| LT Debt | $69,838 | $73,028 | $8,914 | $3,008 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,223 | $100,753 | $0 | $38,310 |
| Total NC Liab. | $73,061 | $173,781 | $8,914 | $41,318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,563 | $10,462 | $9,088 | $142 |
| Total Liabilities | $89,001 | $188,198 | $94,832 | $47,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $3 | $0 |
| Retained Earnings | -$166,394 | -$181,564 | -$80,795 | -$43,164 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $220,943 | $206,768 | $54,097 | $5,552 |
| Total Equity | $54,558 | $25,212 | -$26,695 | -$37,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $143,559 | $213,410 | $24,865 | $9,778 |
| Net Debt | $15,655 | -$93,106 | $24,456 | $5,282 |