COM:LIGHTNINGEMOTORS

Lightning eMotors

Stock

Last Close

1.72

18/09 20:00

Market Cap

10.20M

Beta: -

Volume Today

78.78K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22
account payables	1.16M -	2.60M 124.63%	6.02M 131.67%	7.96M 32.22%
accumulated other comprehensive income loss
cash and cash equivalents	1.30M -	460K 64.53%	168.54M 36,538.70%	56.01M 66.77%
cash and short term investments	1.30M -	460K 64.53%	168.54M 36,538.70%	56.01M 66.77%
common stock			8K -	9K 12.50%
deferred revenue	224K -	267K 19.20%	147K 44.94%	533K 262.59%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	3.99M -	5.74M 44.04%	14.62M 154.59%	47.07M 221.91%
long term debt	3.01M -	8.91M 196.34%	73.03M 719.25%	69.84M 4.37%
long term investments
net debt	5.28M -	24.46M 363.01%	-94.34M 485.77%	15.48M 116.40%
net receivables	1.11M -	4.12M 272.69%	9.17M 122.51%	9.90M 7.93%
other assets
other current assets	2.38M -	4.00M 68.17%	7.07M 76.72%	9.40M 33.03%
other current liabilities	1.12M -	23.78M 2,023.04%	7.08M 70.21%	5.80M 18.16%
other liabilities
other non current assets	46K -	45K 2.17%	379K 742.22%	1.93M 408.71%
other non current liabilities	38.31M -	43.27M 12.95%	100.75M 132.84%	3.22M 96.80%
othertotal stockholders equity	5.55M -	10.83M 95.03%	206.77M 1,809.57%	220.94M 6.86%
preferred stock
property plant equipment net	964K -	10.50M 988.80%	13.63M 29.89%	19.25M 41.23%
retained earnings	-43.16M -	-80.80M 87.18%	-181.56M 124.72%	-166.39M 8.36%
short term debt	3.57M -	16.00M 348.11%	1.17M 92.71%	1.65M 41.42%
short term investments		202.03M -
tax assets
tax payables
total assets	9.78M -	24.86M 154.30%	213.41M 758.27%	143.56M 32.73%
total current assets	8.77M -	14.32M 63.37%	199.40M 1,292.06%	122.38M 38.63%
total current liabilities	6.07M -	42.65M 602.34%	14.42M 66.19%	15.94M 10.56%
total debt	6.58M -	24.92M 278.72%	74.19M 197.78%	71.49M 3.65%
total investments		202.03M -
total liabilities	47.39M -	94.83M 100.11%	188.20M 98.45%	89.00M 52.71%
total liabilities and stockholders equity	9.78M -	24.86M 154.30%	213.41M 758.27%	143.56M 32.73%
total non current assets	1.01M -	10.54M 943.66%	14.01M 32.93%	21.18M 51.17%
total non current liabilities	41.32M -	52.19M 26.30%	173.78M 233.00%	73.06M 57.96%
total stockholders equity	-37.61M -	-69.97M 86.02%	25.21M 136.03%	54.56M 116.40%

All numbers in (except ratios and percentages)