Also trades as: RIDEQ (OTC) · $vol 0M
RIDE NASDAQ
Lordstown Motors Corp.
1W: +4.3%
1M: -27.4%
3M: -76.0%
1Y: -91.5%
$2.20
Last traded 2023-07-06 — delisted
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
$47M
-11.7% ▼
5Y CAGR: -42.8%
Total Liabilities
$6M
-45.2% ▼
5Y CAGR: -29.8%
Shareholders Equity
$3M
-61.7% ▼
5Y CAGR: -67.6%
Cash & Investments
$39M
+32.9% ▲
5Y CAGR: -42.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$34M
-49.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $244M | $121M | $87M | $23M | $34M |
| Short-Term Investments | $0 | $100M | $0 | $6M | $5M |
| Cash & ST Investments | $244M | $222M | $87M | $29M | $39M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $14M | $0 | $0 | $0 |
| Other Current Assets | $47M | $21M | $5M | $24M | $6M |
| Total Current Assets | $291M | $256M | $92M | $53M | $45M |
| Property, Plant & Equip. | $383M | $194M | $0 | $0 | $0 |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $3M | $30K | $0 | $2M |
| Total Non-Current Assets | $398M | $196M | $30K | $0 | $2M |
| Total Assets | $689M | $452M | $92M | $53M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $13M | $933K | $136K | $464K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $36M | $56M | $14M | $928K | $991K |
| Total Current Liabilities | $148M | $69M | $15M | $1M | $991K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $30M | $10M | $5M |
| Total Non-Current Liabilities | $2M | $1M | $30M | $10M | $5M |
| Total Liabilities | $149M | $70M | $46M | $11M | $6M |
| — Equity — | |||||
| Common Stock | $19K | $24K | $24K | $24K | $24K |
| Retained Earnings | -$545M | -$827M | -$1.2B | -$1.2B | -$1.2B |
| Accumulated OCI | $0 | $0 | -$33M | $666K | -$408K |
| Total Stockholders Equity | $540M | $382M | $14M | $7M | $3M |
| Total Liabilities & Equity | $689M | $452M | $92M | $53M | $47M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$244M | -$121M | -$87M | -$23M | -$34M |
| Total Investments | $0 | $100M | $0 | $0 | $5M |