LORDSTOWN MOTORS CORP-CL A (RIDE)
US54405Q2093 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 108.09M | 121.36M | 244.02M | 629.80M | 2.20M | |||
| Marketable Securities | 68.59M | 100.30M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 0.00 | 0.00 | N/A | |||
| Inventories | 6.34M | 13.67M | N/A | N/A | N/A | |||
| Other Current Assets | 9.03M | 20.55M | 47.12M | 24.70M | N/A | |||
| Total Current Assets | 192.04M | 255.88M | 291.14M | 654.40M | 2.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 78.12M | 193.78M | 382.75M | 101.70M | 20.30M | |||
| Intangibles | N/A | 0.00 | 1.00M | 11.10M | 11.10M | |||
| Other Non-Current Assets | 2.24M | 2.66M | 13.90M | N/A | N/A | |||
| Total Non-Current Assets | 80.37M | 196.44M | 397.65M | 112.80M | 31.30M | |||
| TOTAL ASSETS | 272.41M | 452.31M | 688.78M | 767.20M | 33.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 20.10M | |||
| Accrued Expenses | 50.41M | 56.03M | 35.51M | N/A | N/A | |||
| Accounts Payable | 8.43M | 12.80M | 12.10M | 34.00M | 2.20M | |||
| Other Current Liabilities | N/A | 0.00 | 100.00M | 0.00 | 2.60M | |||
| Total Current Liabilities | 58.84M | 68.83M | 147.60M | 34.10M | 25.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | |||
| Other Non-Current Liabilities | 889.00K | 1.45M | 1.58M | N/A | N/A | |||
| Total Non-Current Liabilities | 889.00K | 1.45M | 1.58M | 1.00M | 0.00 | |||
| TOTAL LIABILITIES | 59.73M | 70.28M | 149.18M | 35.10M | 25.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -998.93M | -827.21M | -544.81M | -110.90M | -10.40M | |||
| Additional Paid In Capital | 1.18B | 1.18B | 1.08B | 843.10M | 18.90M | |||
| Common Shares | 30.89M | 30.29M | 19.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 15.94M | 15.93M | 13.09M | 168.00M | 164.90M | |||
| Tangible Book Value per Share | 11.41 | 22.08 | 41.14 | 4.29 | -0.02 | |||
| Total Shareholders' Equity | 212.68M | 382.03M | 539.60M | 732.10M | 8.60M | |||
| TOTAL LIABILITIES AND EQUITY | 272.41M | 452.31M | 688.78M | 767.20M | 33.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Current Ratio | 3.26 | 3.72 | 1.97 | 19.19 | 0.09 | |||
| Return On Assets (ROA) | -133.68% | -62.49% | -59.58% | -13.11% | -31.01% | |||
| Return On Equity (ROE) | -171.22% | -73.99% | -76.05% | -13.74% | -120.81% | |||
All data in USD