COM:LORDSTOWNMOTORS
Lordstown Motors Corp
- Stock
Last Close
2.20
17/09 20:00
Market Cap
36.95M
Beta: -
Volume Today
1.33M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | 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 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 32.54M - | 58.96M 81.22% | 48.78M 17.26% | 48.67M 0.24% | 12.10M 75.14% | 13.78M 13.91% | 12.98M 5.82% | 15.63M 20.46% | 12.80M 18.12% | 8.43M 34.14% | 3.51M 58.40% | 1.43M 59.22% | 933K 34.76% | 2.47M 165.17% | 333K 86.54% | ||||||||
accumulated other comprehensive income loss | -31.48M - | -32.11M 2.00% | -32.76M 2.00% | -24.00K 99.93% | -24.00K 0% | ||||||||||||||||||
cash and cash equivalents | 20K - | 1.21M 5,934.11% | 1.21M 0% | 1.07M 11.33% | 988.79K 7.59% | 857.07K 13.32% | 68.88K 91.96% | 629.76M 914,253.54% | 587.04M 6.78% | 365.90M 37.67% | 233.83M 36.09% | 244.02M 4.36% | 203.56M 16.58% | 235.69M 15.78% | 154.23M 34.56% | 121.36M 21.31% | 108.09M 10.94% | 115.73M 7.07% | 93.65M 19.08% | 87.10M 7.00% | 77.44M 11.09% | 62.25M 19.61% | |
cash and short term investments | 20K - | 282.85M 1,414,156.59% | 1.21M 99.57% | 1.07M 11.33% | 988.79K 7.59% | 857.07K 13.32% | 68.88K 91.96% | 629.76M 914,253.54% | 587.04M 6.78% | 365.90M 37.67% | 233.83M 36.09% | 244.02M 4.36% | 203.56M 16.58% | 235.69M 15.78% | 203.54M 13.64% | 221.66M 8.90% | 176.68M 20.29% | 137.73M 22.04% | 93.65M 32.00% | 87.10M 7.00% | 77.44M 11.09% | 62.25M 19.61% | |
common stock | 719 - | 268.06M 37,282,564.81% | 269.04M 0.36% | 269.71M 0.25% | 270.29M 0.21% | 269.90M 0.14% | 267.30M 0.96% | 17K 99.99% | 18K 5.88% | 18K 0% | 18K 0% | 19K 5.56% | 20K 5.26% | 21K 5% | 22K 4.76% | 24K 9.09% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | |
deferred revenue | 100M - | 150M 50% | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | 11.11M - | 11.11M 0% | 11.11M 0% | 1M - | 1M 0% | 1M 0% | 1M 0% | ||||||||||||||||
intangible assets | 11.11M - | 11.11M 0% | 11.11M 0% | 1M - | 1M - | 1M 0% | |||||||||||||||||
inventory | 4.01M - | 11.18M 178.59% | 13.67M 22.29% | 6.34M 53.63% | |||||||||||||||||||
long term debt | 1.01M - | 1.01M 0% | |||||||||||||||||||||
long term investments | |||||||||||||||||||||||
net debt | -20K - | -1.21M 5,934.11% | -1.21M 0% | -1.07M 11.33% | -988.79K 7.59% | -857.07K 13.32% | -68.88K 91.96% | -628.75M 912,779.85% | -586.03M 6.79% | -365.90M 37.56% | -233.83M 36.09% | -244.02M 4.36% | -203.56M 16.58% | -222.19M 9.15% | -140.73M 36.66% | -121.36M 13.77% | -108.09M 10.94% | -115.73M 7.07% | -93.65M 19.08% | -87.10M 7.00% | -77.44M 11.09% | -62.25M 19.61% | |
net receivables | 21K - | 5K 76.19% | 2K 60% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 168.87K - | 150.07K 11.13% | 118.69K 20.91% | 83.75K 29.44% | 227.93K 172.15% | 24.66M 10,720.52% | 25.99M 5.38% | 19.19M 26.17% | 22.92M 19.43% | 47.12M 105.62% | 34.37M 27.05% | 43.08M 25.33% | 37.46M 13.04% | 20.55M 45.15% | 9.03M 56.06% | 16.70M 84.95% | 7.11M 57.39% | 5.04M 29.11% | 1.70M 66.25% | 1.46M 14.16% | |||
other current liabilities | 96.65K - | 155.90K 61.31% | 234.33K 50.30% | 289.77K 23.66% | 321.64K 11.00% | 573.28K 78.23% | 1.54M - | 8.04M 422.82% | 32.59M 305.34% | 39.19M 20.23% | 35.51M 9.39% | 39.28M 10.62% | 34.35M 12.53% | 57.01M 65.96% | 56.03M 1.72% | 50.41M 10.04% | 13.36M 73.50% | 21.15M 58.33% | 14.46M 31.61% | 8.62M 40.41% | 1.39M 83.85% | ||
other liabilities | 1 - | ||||||||||||||||||||||
other non current assets | 100K - | 281.64M 281,544.50% | 282.70M 0.37% | 283.58M 0.31% | 284.30M 0.25% | 284.34M 0.01% | 284.01M 0.11% | 4.75M - | 4.75M 0% | 13.90M 192.63% | 14.00M 0.70% | 27.49M 96.38% | 27.88M 1.44% | 2.66M 90.47% | 2.24M 15.54% | 8.66M 286.14% | 7.21M 16.85% | 30K 99.58% | |||||
other non current liabilities | 9.80M - | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 11.83M 20.70% | 7.75M - | 6.87M 11.32% | 3.53M 48.65% | 1.58M 55.28% | 1.60M - | 2.50M 55.84% | 1.45M 42.04% | 889K 38.52% | 85.77M 9,548.37% | 39.59M 53.85% | 30.47M 23.04% | 26.92M 11.63% | 19.37M 28.07% | ||||
othertotal stockholders equity | 24.28K - | -264.43M 1,089,125.81% | -266.38M 0.74% | -267.73M 0.51% | -268.87M 0.43% | -268.11M 0.29% | -262.91M 1.94% | 843.06M 420.67% | 962.95M 14.22% | 966.84M 0.40% | 996.15M 3.03% | 1.08B 8.86% | 1.09B 0.42% | 1.11B 1.62% | 1.14B 2.81% | 1.18B 3.63% | 1.18B 0.15% | 1.21B 2.81% | 1.18B 2.49% | 1.18B 0.02% | 1.19B 0.22% | 1.19B 0.05% | |
preferred stock | 30.26M - | 30.87M 2.00% | 31.48M 2.00% | 32.11M 2.00% | 32.76M 2.00% | 33.41M 2.00% | 34.08M 2.00% | ||||||||||||||||
property plant equipment net | 101.66M - | 154.93M 52.40% | 286.30M 84.79% | 362.39M 26.58% | 382.75M 5.62% | 407.82M 6.55% | 286.93M 29.64% | 220.02M 23.32% | 193.78M 11.93% | 78.12M 59.68% | |||||||||||||
retained earnings | -1.65K - | 1.36M 82,766.73% | 2.34M 71.57% | 3.01M 28.82% | 3.59M 19.03% | 3.20M 10.68% | 604.27K 81.15% | -110.95M 18,460.76% | -259.65M 134.03% | -367.85M 41.67% | -463.66M 26.04% | -544.81M 17.50% | -634.44M 16.45% | -570.78M 10.03% | -725.21M 27.06% | -827.21M 14.06% | -998.93M 20.76% | -1.15B 15.47% | -1.17B 1.43% | -1.17B 0.03% | -1.18B 0.72% | -1.18B 0.13% | |
short term debt | 13.50M - | 13.50M 0% | |||||||||||||||||||||
short term investments | 281.64M - | 49.30M - | 100.30M 103.43% | 68.59M 31.61% | 22M 67.92% | ||||||||||||||||||
tax assets | |||||||||||||||||||||||
tax payables | 36.78K - | 37.19K 1.10% | 52.95K 42.39% | 129.36K 144.32% | 143.03K 10.56% | 174.95K 22.32% | |||||||||||||||||
total assets | 120K - | 283.02M 235,747.97% | 284.07M 0.37% | 284.80M 0.26% | 285.41M 0.21% | 285.28M 0.05% | 284.31M 0.34% | 767.22M 169.86% | 779.08M 1.55% | 687.25M 11.79% | 623.89M 9.22% | 688.78M 10.40% | 660.75M 4.07% | 598.19M 9.47% | 501.08M 16.23% | 452.31M 9.73% | 272.41M 39.77% | 163.09M 40.13% | 107.97M 33.80% | 92.17M 14.64% | 79.14M 14.14% | 63.71M 19.49% | |
total current assets | 20K - | 1.37M 6,765.36% | 1.38M 0.19% | 1.22M 11.31% | 1.11M 9.23% | 940.82K 15.05% | 296.80K 68.45% | 654.45M 220,398.11% | 613.04M 6.33% | 385.09M 37.18% | 256.75M 33.33% | 291.14M 13.39% | 237.94M 18.27% | 282.78M 18.85% | 252.18M 10.82% | 255.88M 1.47% | 192.04M 24.95% | 154.43M 19.59% | 100.77M 34.75% | 92.14M 8.56% | 79.14M 14.11% | 63.71M 19.49% | |
total current liabilities | 96.65K - | 155.90K 61.31% | 234.33K 50.30% | 289.77K 23.66% | 321.64K 11.00% | 573.28K 78.23% | 174.95K 69.48% | 34.07M 19,376.53% | 67.00M 96.64% | 81.38M 21.46% | 87.85M 7.96% | 147.60M 68.01% | 203.06M 37.57% | 60.83M 70.04% | 86.15M 41.61% | 68.83M 20.10% | 58.84M 14.52% | 16.86M 71.34% | 22.58M 33.89% | 15.40M 31.81% | 11.09M 27.95% | 1.73M 84.45% | |
total debt | 1.01M - | 1.01M 0% | 13.50M - | 13.50M 0% | |||||||||||||||||||
total investments | 281.64M - | 49.30M - | 100.30M 103.43% | 68.59M 31.61% | 22M 67.92% | ||||||||||||||||||
total liabilities | 96.65K - | 9.96M 10,200.99% | 10.03M 0.79% | 10.09M 0.55% | 10.12M 0.32% | 10.37M 2.49% | 12.00M 15.71% | 35.09M 192.33% | 75.77M 115.93% | 88.25M 16.48% | 91.38M 3.55% | 149.18M 63.25% | 206.25M 38.25% | 62.44M 69.73% | 88.64M 41.98% | 70.28M 20.72% | 59.73M 15.01% | 102.64M 71.84% | 62.17M 39.43% | 45.87M 26.22% | 38.02M 17.11% | 21.09M 44.52% | |
total liabilities and stockholders equity | 120K - | 283.02M 235,747.97% | 284.07M 0.37% | 15.09M 94.69% | 285.41M 1,791.40% | 285.28M 0.05% | 284.31M 0.34% | 767.22M 169.86% | 779.08M 1.55% | 687.25M 11.79% | 623.89M 9.22% | 688.78M 10.40% | 660.75M 4.07% | 598.19M 9.47% | 501.08M 16.23% | 452.31M 9.73% | 272.41M 39.77% | 163.09M 40.13% | 107.97M 33.80% | 92.17M 14.64% | 79.14M 14.14% | 63.71M 19.49% | |
total non current assets | 100K - | 281.64M 281,544.50% | 282.70M 0.37% | 283.58M 0.31% | 284.30M 0.25% | 284.34M 0.01% | 284.01M 0.11% | 112.77M 60.29% | 166.04M 47.24% | 302.16M 81.98% | 367.14M 21.50% | 397.65M 8.31% | 422.81M 6.33% | 315.42M 25.40% | 248.90M 21.09% | 196.44M 21.08% | 80.37M 59.09% | 8.66M 89.22% | 7.21M 16.85% | 30K 99.58% | |||
total non current liabilities | 9.80M - | 9.80M 0% | 9.80M 0% | 9.80M 0% | 9.80M 0% | 11.83M 20.70% | 1.01M 91.42% | 8.77M 763.55% | 6.87M 21.59% | 3.53M 48.65% | 1.58M 55.28% | 3.19M 102.09% | 1.60M 49.80% | 2.50M 55.84% | 1.45M 42.04% | 889K 38.52% | 85.77M 9,548.37% | 39.59M 53.85% | 30.47M 23.04% | 26.92M 11.63% | 19.37M 28.07% | ||
total stockholders equity | 23.35K - | 5.00M 21,313.30% | 5.00M 0% | 5.00M 0% | 5.00M 0.00% | 5.00M 0.00% | 5.00M 0.00% | 732.13M 14,542.60% | 703.32M 3.94% | 599.00M 14.83% | 532.51M 11.10% | 539.60M 1.33% | 454.50M 15.77% | 535.76M 17.88% | 412.44M 23.02% | 382.03M 7.37% | 212.68M 44.33% | 60.45M 71.57% | 13.69M 77.35% | 13.55M 1.04% | 41.12M 203.49% | 42.62M 3.65% |
All numbers in (except ratios and percentages)