COM:LIGHTNINGEMOTORS
Lightning eMotors
- Stock
Last Close
1.72
18/09 20:00
Market Cap
10.20M
Beta: -
Volume Today
78.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.92K - | 119.46K 1,626.83% | 2.60M 2,075.59% | 3.90M 50.17% | 3.00M 23.01% | 3.74M 24.33% | 6.02M 61.16% | 5.25M 12.87% | 7.26M 38.31% | 12.08M 66.51% | 7.96M 34.11% | 5.23M 34.33% | 10.26M 96.16% | 3.09M 69.86% | |
accumulated other comprehensive income loss | |||||||||||||||
cash and cash equivalents | 1.96M - | 1.59M 18.90% | 460K 71.02% | 1.77M 285.65% | 201.89M 11,280.50% | 187.24M 7.26% | 168.54M 9.99% | 150.36M 10.78% | 125.41M 16.60% | 95.80M 23.61% | 56.01M 41.53% | 35.45M 36.71% | 12.62M 64.40% | 6.02M 52.28% | |
cash and short term investments | 13.26K - | 1.66K 87.48% | 460K 27,594.16% | 1.77M 285.65% | 201.89M 11,280.50% | 187.24M 7.26% | 168.54M 9.99% | 150.36M 10.78% | 125.41M 16.60% | 95.80M 23.61% | 56.01M 41.53% | 35.45M 36.71% | 12.62M 64.40% | 6.02M 52.28% | |
common stock | 191.05M - | 190.77M 0.15% | 186.05M - | 7K 100.00% | 7K 0% | 8K 14.29% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 1K 88.89% | 1K 0% | 1K 0% | ||
deferred revenue | 267K - | 308K 15.36% | 760K 146.75% | 569K 25.13% | 147K 74.17% | 339K 130.61% | 748K 120.65% | 327K 56.28% | 533K 63.00% | 622K 16.70% | 967K 55.47% | ||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 5.74M - | 7.13M 24.13% | 9.13M 28.00% | 10.76M 17.93% | 14.62M 35.87% | 17.22M 17.75% | 25.17M 46.18% | 36.77M 46.11% | 47.07M 27.99% | 46.99M 0.17% | 57.15M 21.62% | 19.21M 66.38% | |||
long term debt | 8.91M - | 9.38M 5.19% | 76.03M 710.78% | 71.13M 6.45% | 73.03M 2.67% | 74.77M 2.39% | 76.78M 2.68% | 78.84M 2.69% | 69.84M 11.42% | 60.02M 14.06% | 9.75M 83.75% | 9.25M 5.18% | |||
long term investments | |||||||||||||||
net debt | -1.96M - | -1.59M 18.90% | 24.46M 1,640.93% | 30.81M 25.99% | -123.76M 501.67% | -115.08M 7.02% | -94.34M 18.02% | -74.25M 21.30% | -46.31M 37.63% | -15.41M 66.73% | 15.48M 200.44% | 26.30M 69.97% | 52.46M 99.42% | 60.16M 14.70% | |
net receivables | 4.12M - | 4.54M 10.07% | 8.44M 85.98% | 12.07M 43.04% | 9.17M 24.01% | 8.91M 2.85% | 6.83M 23.34% | 10.32M 51.13% | 9.90M 4.12% | 10.90M 10.12% | 8.66M 20.56% | 9.75M 12.55% | |||
other assets | |||||||||||||||
other current assets | 2.08M - | 1.83M 11.86% | 4.00M 118.07% | 6.38M 59.54% | 909K 85.75% | 1.01M 10.78% | 7.07M 601.79% | 3.30M 53.30% | 2.90M 12.12% | 5M 72.41% | 4.50M 10% | 7.83M 73.91% | 21K 99.73% | 4.67M 22,161.90% | |
other current liabilities | 155.13K - | 57.07K 63.21% | 23.78M 41,566.08% | 40.36M 69.75% | 5.38M 86.66% | 7.65M 42.10% | 7.08M 7.44% | 10.24M 44.60% | 7.99M 21.97% | 10.04M 25.61% | 5.80M 42.26% | 11.34M 95.69% | 6.69M 41.06% | 10.23M 53.01% | |
other liabilities | |||||||||||||||
other non current assets | 202.12M - | 202.11M 0.01% | 45K 99.98% | 145K 222.22% | 145K 0% | 145K 0% | 379K 161.38% | 1.07M 182.32% | 1.20M 12.52% | 997K 17.19% | 1.08M 8.53% | 1.77M 63.59% | 2.01M 13.56% | 1.40M 30.30% | |
other non current liabilities | 8M - | 8M 0% | 43.27M 440.90% | 50.08M 15.74% | 112.67M 124.97% | 144.49M 28.25% | 100.75M 30.27% | 92.17M 8.52% | 38.37M 58.37% | 16.76M 56.31% | 3.22M 80.77% | 2.74M 15.11% | 1.24M 54.61% | 792K 36.23% | |
othertotal stockholders equity | -185.90M - | -185.31M 0.31% | 10.83M 105.84% | -174.72M 1,713.55% | 193.80M 210.93% | 205.75M 6.17% | 206.77M 0.49% | 207.75M 0.47% | 209.19M 0.70% | 211.51M 1.11% | 220.94M 4.46% | 230.97M 4.54% | 234.21M 1.40% | 237.34M 1.34% | |
preferred stock | |||||||||||||||
property plant equipment net | 10.50M - | 10.39M 1.05% | 12.71M 22.37% | 13.17M 3.63% | 13.63M 3.52% | 15.91M 16.73% | 18.50M 16.25% | 19M 2.70% | 20.10M 5.79% | 19.89M 1.06% | 20.04M 0.79% | 14.64M 26.98% | |||
retained earnings | -157.40K - | -456.72K 190.17% | -80.80M 17,590.42% | -108.23M 33.96% | -154.29M 42.56% | -203.75M 32.06% | -181.56M 10.89% | -192.32M 5.92% | -156.58M 18.58% | -157.81M 0.79% | -166.39M 5.44% | -189.83M 14.08% | -211.28M 11.30% | -261.95M 23.98% | |
short term debt | 16.00M - | 23.21M 45.04% | 2.10M 90.95% | 1.03M 50.71% | 1.17M 12.66% | 1.34M 15.01% | 1.61M 19.84% | 1.54M 3.92% | 1.65M 6.80% | 1.73M 5.15% | 55.32M 3,090.43% | 56.94M 2.92% | |||
short term investments | 202.01M - | 202.04M 0.01% | 202.03M 0.00% | 202.03M 0.00% | |||||||||||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 204.22M - | 203.95M 0.13% | 24.86M 87.81% | 30.35M 22.06% | 239.47M 688.99% | 230.62M 3.69% | 213.41M 7.46% | 199.54M 6.50% | 185.36M 7.11% | 173.31M 6.50% | 143.56M 17.16% | 122.82M 14.45% | 107.16M 12.75% | 55.70M 48.03% | |
total current assets | 2.09M - | 1.84M 12.33% | 14.32M 680.40% | 19.82M 38.37% | 226.61M 1,043.35% | 217.31M 4.11% | 199.40M 8.24% | 182.56M 8.44% | 165.66M 9.26% | 153.31M 7.46% | 122.38M 20.18% | 101.16M 17.34% | 85.11M 15.87% | 39.66M 53.40% | |
total current liabilities | 162.04K - | 176.53K 8.94% | 42.65M 24,057.93% | 67.78M 58.95% | 11.25M 83.40% | 12.99M 15.48% | 14.42M 10.97% | 17.17M 19.08% | 17.60M 2.53% | 23.99M 36.29% | 15.94M 33.56% | 18.93M 18.75% | 73.23M 286.89% | 70.26M 4.06% | |
total debt | 24.92M - | 32.59M 30.78% | 78.13M 139.76% | 72.16M 7.64% | 74.19M 2.82% | 76.11M 2.58% | 79.10M 3.93% | 80.39M 1.63% | 71.49M 11.07% | 61.75M 13.62% | 65.08M 5.38% | 66.19M 1.71% | |||
total investments | 202.01M - | 202.04M 0.01% | 202.03M 0.00% | 202.03M 0.00% | |||||||||||
total liabilities | 8.16M - | 8.18M 0.18% | 94.83M 1,059.81% | 127.24M 34.18% | 199.94M 57.14% | 228.61M 14.34% | 188.20M 17.68% | 184.11M 2.17% | 132.75M 27.90% | 119.60M 9.90% | 89.00M 25.58% | 81.68M 8.22% | 84.23M 3.12% | 80.30M 4.66% | |
total liabilities and stockholders equity | 204.22M - | 203.95M 0.13% | 24.86M 87.81% | 30.35M 22.06% | 239.47M 688.99% | 230.62M 3.69% | 213.41M 7.46% | 199.54M 6.50% | 185.36M 7.11% | 173.31M 6.50% | 143.56M 17.16% | 122.82M 14.45% | 107.16M 12.75% | 55.70M 48.03% | |
total non current assets | 202.12M - | 202.11M 0.01% | 10.54M 94.78% | 10.53M 0.09% | 12.85M 22.06% | 13.31M 3.59% | 14.01M 5.23% | 16.98M 21.21% | 19.70M 16.02% | 20.00M 1.49% | 21.18M 5.93% | 21.66M 2.24% | 22.05M 1.83% | 16.04M 27.28% | |
total non current liabilities | 8M - | 8M 0% | 52.19M 552.33% | 59.46M 13.94% | 188.69M 217.35% | 215.62M 14.27% | 173.78M 19.40% | 166.94M 3.93% | 115.14M 31.03% | 95.61M 16.97% | 73.06M 23.58% | 62.75M 14.11% | 11.00M 82.48% | 10.04M 8.68% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | -69.97M 1,499.34% | -96.89M 38.48% | 39.52M 140.79% | 2.01M 94.91% | 25.21M 1,154.33% | 15.43M 38.78% | 52.62M 240.92% | 53.71M 2.07% | 54.56M 1.58% | 41.14M 24.60% | 22.93M 44.25% | -24.61M 207.29% |
All numbers in (except ratios and percentages)