ELIO OTC
Elio Motors, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16M
-3.4% ▼
5Y CAGR: -5.3%
Total Liabilities
$159M
+14.5% ▲
5Y CAGR: +11.4%
Shareholders Equity
-$143M
-16.9% ▼
Cash & Investments
$208K
-49.8% ▼
5Y CAGR: +11.6%
Total Debt
$35M
+0.8% ▲
5Y CAGR: -1.7%
Net Debt
$35M
+1.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7K | $100K | $310K | $415K | $208K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7K | $100K | $310K | $415K | $208K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $60K | $0 | $0 | $0 | $0 |
| Total Current Assets | $140K | $116K | $316K | $421K | $214K |
| Property, Plant & Equip. | $17M | $15M | $15M | $15M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1M | $1M | $1M |
| Other Non-Current Assets | $2M | $2M | $25K | $50K | $50K |
| Total Non-Current Assets | $19M | $18M | $16M | $16M | $16M |
| Total Assets | $20M | $18M | $17M | $17M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $0 | $0 | $11M | $0 |
| Short-Term Debt | $25M | $27M | $31M | $30M | $30M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76K | $38M | $58M | $2M | $95M |
| Total Current Liabilities | $50M | $71M | $89M | $105M | $125M |
| Long-Term Debt | $3M | $3M | $3M | $3M | $4M |
| Other Non-Current Liab. | $37M | $29M | $29M | $29M | $29M |
| Total Non-Current Liabilities | $47M | $34M | $32M | $34M | $35M |
| Total Liabilities | $97M | $105M | $121M | $139M | $159M |
| — Equity — | |||||
| Common Stock | $285K | $296K | $296K | $296K | $296K |
| Retained Earnings | -$165M | -$181M | -$198M | -$216M | -$237M |
| Accumulated OCI | $0 | $2M | $2M | $2M | -$296K |
| Total Stockholders Equity | -$77M | -$87M | -$105M | -$123M | -$143M |
| Total Liabilities & Equity | $20M | $18M | $17M | $17M | $16M |
| — Key Metrics — | |||||
| Total Debt | $35M | $32M | $34M | $35M | $35M |
| Net Debt | $35M | $32M | $34M | $34M | $35M |
| Total Investments | $0 | $0 | $1M | $1M | $1M |