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Lightning eMotors, Inc. (ZEVY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0805-0.0010 (-1.23%)
At close: 01:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
56,011
168,538
460
1,297
Total cash
56,011
168,538
460
1,297
Net receivables
9,899
9,172
4,122
1,106
Inventory
47,066
14,621
5,743
3,987
Other current assets
28
48
245
-
Total current assets
122,377
199,398
14,324
8,768
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,959
15,659
11,785
2,067
Accumulated depreciation
-2,705
-2,026
-1,289
-1,103
Net property, plant and equipment
19,254
13,633
10,496
964
Other long-term assets
1,928
379
45
46
Total non-current assets
21,182
14,012
10,541
1,010
Total assets
143,559
213,410
24,865
9,778
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
14,179
3,500
Accounts payable
7,961
6,021
2,599
1,157
Accrued liabilities
5,558
4,862
2,623
561
Deferred revenues
533
147
267
224
Other current liabilities
60
2,185
21,155
559
Total current liabilities
15,940
14,417
42,646
6,072
Non-current liabilities
Long-term debt
62,103
63,768
1,649
2,937
Other long-term liabilities
3,145
83,335
-
328
Total non-current liabilities
73,061
173,781
8,914
41,318
Total liabilities
89,001
188,198
51,560
47,390
Stockholders' equity
Common stock
9
8
3
0
Retained earnings
-166,394
-181,564
-80,795
-43,164
Total stockholders' equity
54,558
25,212
-26,695
-37,612
Total liabilities and stockholders' equity
143,559
213,410
24,865
9,778