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CARLOTZ INC-CL A (LOTZ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LOTZ - US1425521085 - Common Stock

0.148 USD
0 (-1.99%)
Last: 12/8/2022, 8:00:00 PM
0.148 USD
0 (0%)
After Hours: 12/8/2022, 8:00:00 PM

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
LOTZ Cash ChartLOTZ Cash over time chart
N/AN/A100.00K1.60M0.00
Cash Equivalents
LOTZ Cash Equivalents ChartLOTZ Cash Equivalents over time chart
84.81M75.03MN/AN/AN/A
Marketable Securities
LOTZ Marketable Securities ChartLOTZ Marketable Securities over time chart
28.13M116.59MN/AN/AN/A
Receivables
LOTZ Receivables ChartLOTZ Receivables over time chart
4.98M9.20M200.00K100.00KN/A
Inventories
LOTZ Inventories ChartLOTZ Inventories over time chart
13.06M40.98MN/AN/AN/A
Other Current Assets
LOTZ Other Current Assets ChartLOTZ Other Current Assets over time chart
29.07M8.05M0.00100.00KN/A
Total Current Assets
LOTZ Total Current Assets ChartLOTZ Total Current Assets over time chart
160.04M249.85M200.00K1.80M0.00
 
Non-Current Assets
PPE Net
LOTZ PPE Net ChartLOTZ PPE Net over time chart
36.54M24.22MN/AN/AN/A
Investments And Advances
LOTZ Investments And Advances ChartLOTZ Investments And Advances over time chart
1.19M2.45M310.90M309.80MN/A
Intangibles
LOTZ Intangibles ChartLOTZ Intangibles over time chart
12.72M13.72MN/AN/AN/A
Other Non-Current Assets
LOTZ Other Non-Current Assets ChartLOTZ Other Non-Current Assets over time chart
16.00K16.00KN/A0.00300.00K
Total Non-Current Assets
LOTZ Total Non-Current Assets ChartLOTZ Total Non-Current Assets over time chart
50.50M40.44M310.90M309.90MN/A
 
TOTAL ASSETS
LOTZ TOTAL ASSETS ChartLOTZ TOTAL ASSETS over time chart
210.54M290.29M311.10M311.70M300.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
LOTZ Short Term Debt ChartLOTZ Short Term Debt over time chart
5.43M27.82M0.000.00300.00K
Current Portion Of LT Debt.
LOTZ Current Portion Of LT Debt. ChartLOTZ Current Portion Of LT Debt. over time chart
116.00K509.00KN/AN/AN/A
Accrued Expenses
LOTZ Accrued Expenses ChartLOTZ Accrued Expenses over time chart
15.81M12.79M3.20M200.00KN/A
Accounts Payable
LOTZ Accounts Payable ChartLOTZ Accounts Payable over time chart
2.24M6.35MN/AN/AN/A
Other Current Liabilities
LOTZ Other Current Liabilities ChartLOTZ Other Current Liabilities over time chart
22.89M2.39MN/AN/AN/A
Total Current Liabilities
LOTZ Total Current Liabilities ChartLOTZ Total Current Liabilities over time chart
46.49M49.86M3.20M200.00K300.00K
 
Non-Current Liabilities
Long Term Debt
LOTZ Long Term Debt ChartLOTZ Long Term Debt over time chart
6.08M12.21M0.000.000.00
Other Non-Current Liabilities
LOTZ Other Non-Current Liabilities ChartLOTZ Other Non-Current Liabilities over time chart
24.20M14.71M10.70M10.70MN/A
Total Non-Current Liabilities
LOTZ Total Non-Current Liabilities ChartLOTZ Total Non-Current Liabilities over time chart
30.28M26.92M10.70M10.70M0.00
 
TOTAL LIABILITIES
LOTZ TOTAL LIABILITIES ChartLOTZ TOTAL LIABILITIES over time chart
76.77M76.78M13.90M10.90M300.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LOTZ Retained Earnings ChartLOTZ Retained Earnings over time chart
-157.96M-73.92M-100.00K3.50M0.00
Additional Paid In Capital
LOTZ Additional Paid In Capital ChartLOTZ Additional Paid In Capital over time chart
291.83M287.51M5.10M1.50M0.00
Common Shares
LOTZ Common Shares ChartLOTZ Common Shares over time chart
11.00K11.00K292.20M295.70M0.00
Other Shareholders' Equity
LOTZ Other Shareholders' Equity ChartLOTZ Other Shareholders' Equity over time chart
-113.00K-93.00KN/AN/AN/A
Shares Outstanding
LOTZ Shares Outstanding ChartLOTZ Shares Outstanding over time chart
114.88M114.00M38.20M38.20M37.50M
Tangible Book Value per Share
LOTZ Tangible Book Value per Share ChartLOTZ Tangible Book Value per Share over time chart
1.051.757.787.870.00
Total Shareholders' Equity
LOTZ Total Shareholders' Equity ChartLOTZ Total Shareholders' Equity over time chart
133.77M213.51M297.20M300.70M0.00
 
TOTAL LIABILITIES AND EQUITY
LOTZ TOTAL LIABILITIES AND EQUITY ChartLOTZ TOTAL LIABILITIES AND EQUITY over time chart
210.54M290.29M311.10M311.70M300.00K
 
Statistics
Debt/Equity
LOTZ Debt/Equity ChartLOTZ Debt/Equity over time chart
0.090.19N/AN/AN/A
Current Ratio
LOTZ Current Ratio ChartLOTZ Current Ratio over time chart
3.445.010.069.00N/A
Return On Assets (ROA)
LOTZ Return On Assets (ROA) ChartLOTZ Return On Assets (ROA) over time chart
-46.65%-13.74%-1.14%1.12%N/A
Return On Equity (ROE)
LOTZ Return On Equity (ROE) ChartLOTZ Return On Equity (ROE) over time chart
-73.42%-18.68%-1.19%1.16%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LOTZ Balance Sheet Over Time ChartLOTZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LOTZ Balance Sheet - Short Vs Long Term ChartLOTZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M