ZEVY OTC
Lightning eMotors, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
$144M
-32.7% ▼
3Y CAGR: +144.9%
Total Liabilities
$89M
-52.7% ▼
3Y CAGR: +23.4%
Shareholders Equity
$55M
+116.4% ▲
Cash & Investments
$56M
-66.8% ▼
3Y CAGR: +250.8%
Total Debt
$72M
-3.4% ▼
3Y CAGR: +121.7%
Net Debt
$16M
+116.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $1M | $460K | $169M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $460K | $169M | $56M |
| Net Receivables | $1M | $4M | $9M | $10M |
| Inventory | $4M | $6M | $15M | $47M |
| Other Current Assets | $0 | $245K | $48K | $28K |
| Total Current Assets | $9M | $14M | $199M | $122M |
| Property, Plant & Equip. | $964K | $10M | $14M | $19M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $46K | $45K | $379K | $2M |
| Total Non-Current Assets | $1M | $11M | $14M | $21M |
| Total Assets | $10M | $25M | $213M | $144M |
| — Liabilities — | ||||
| Accounts Payable | $1M | $3M | $6M | $8M |
| Short-Term Debt | $4M | $14M | $1M | $0 |
| Deferred Revenue | $224K | $267K | $147K | $106K |
| Other Current Liabilities | $559K | $21M | $983K | $5M |
| Total Current Liabilities | $6M | $43M | $14M | $16M |
| Long-Term Debt | $3M | $2M | $64M | $62M |
| Other Non-Current Liab. | $38M | $0 | $101M | $3M |
| Total Non-Current Liabilities | $41M | $9M | $174M | $73M |
| Total Liabilities | $47M | $95M | $188M | $89M |
| — Equity — | ||||
| Common Stock | $0 | $3K | $8K | $9K |
| Retained Earnings | -$43M | -$81M | -$182M | -$166M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$38M | -$27M | $25M | $55M |
| Total Liabilities & Equity | $10M | $25M | $213M | $144M |
| — Key Metrics — | ||||
| Total Debt | $7M | $25M | $74M | $72M |
| Net Debt | $5M | $24M | -$94M | $16M |
| Total Investments | $0 | $0 | $0 | $0 |