NYSE:ZEV

Lightning eMotors

Stock

USD

Last Close

1.72

18/09 20:00

Market Cap

10.20M

Beta: 2.54

Volume Today

78.78K

Avg: 98.08K

PE Ratio

0.01

PFCF: −0.09

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 USD (except ratios and percentages)