RMO NYSE
Romeo Power, Inc.
1W: -7.3%
1M: -39.1%
3M: -37.5%
1Y: -92.8%
$0.35
Last traded 2022-10-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$335M
-5.8% ▼
Total Liabilities
$56M
+157.3% ▲
Shareholders Equity
$279M
+42.6% ▲
Cash & Investments
$120M
-63.4% ▼
Total Debt
$25M
+655.0% ▲
Net Debt
$3M
+100.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $1M | $292M | $23M |
| Short-Term Investments | $0 | $35M | $97M |
| Cash & ST Investments | $1M | $327M | $120M |
| Net Receivables | $0 | $7M | $8M |
| Inventory | $0 | $5M | $37M |
| Other Current Assets | $176K | -$34M | $10M |
| Total Current Assets | $1M | $305M | $175M |
| Property, Plant & Equip. | $0 | $11M | $38M |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $2M | $35M | $36M |
| Other Non-Current Assets | -$2M | $5M | $86M |
| Total Non-Current Assets | $2M | $51M | $160M |
| Total Assets | $12M | $356M | $335M |
| — Liabilities — | |||
| Accounts Payable | $134K | $3M | $12M |
| Short-Term Debt | $0 | $2M | $2M |
| Deferred Revenue | $0 | $815K | $0 |
| Other Current Liabilities | $338K | $10M | $9M |
| Total Current Liabilities | $472K | $16M | $23M |
| Long-Term Debt | $0 | $1M | $23M |
| Other Non-Current Liab. | $134K | $5M | $10M |
| Total Non-Current Liabilities | $134K | $6M | $33M |
| Total Liabilities | $9M | $22M | $56M |
| — Equity — | |||
| Common Stock | $221M | $12K | $13K |
| Retained Earnings | $250K | -$212M | -$172M |
| Accumulated OCI | $0 | $0 | -$366K |
| Total Stockholders Equity | $3M | $334M | $279M |
| Total Liabilities & Equity | $12M | $356M | $335M |
| — Key Metrics — | |||
| Total Debt | $0 | $3M | $25M |
| Net Debt | -$1M | -$289M | $3M |
| Total Investments | $2M | $70M | $134M |