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LORDSTOWN MOTORS CORP-CL A (RIDE) Stock Balance Sheet

NASDAQ:RIDE - Nasdaq - US54405Q2093 - Common Stock - Currency: USD

2.2  +0.05 (+2.33%)

After market: 2.1 -0.1 (-4.55%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
RIDE Cash ChartRIDE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RIDE Cash Equivalents ChartRIDE Cash Equivalents over time chart
108.09M121.36M244.02M629.80M2.20M
Marketable Securities
RIDE Marketable Securities ChartRIDE Marketable Securities over time chart
68.59M100.30MN/AN/AN/A
Receivables
RIDE Receivables ChartRIDE Receivables over time chart
N/AN/A0.000.00N/A
Inventories
RIDE Inventories ChartRIDE Inventories over time chart
6.34M13.67MN/AN/AN/A
Other Current Assets
RIDE Other Current Assets ChartRIDE Other Current Assets over time chart
9.03M20.55M47.12M24.70MN/A
Total Current Assets
RIDE Total Current Assets ChartRIDE Total Current Assets over time chart
192.04M255.88M291.14M654.40M2.20M
 
Non-Current Assets
PPE Net
RIDE PPE Net ChartRIDE PPE Net over time chart
78.12M193.78M382.75M101.70M20.30M
Intangibles
RIDE Intangibles ChartRIDE Intangibles over time chart
N/A0.001.00M11.10M11.10M
Other Non-Current Assets
RIDE Other Non-Current Assets ChartRIDE Other Non-Current Assets over time chart
2.24M2.66M13.90MN/AN/A
Total Non-Current Assets
RIDE Total Non-Current Assets ChartRIDE Total Non-Current Assets over time chart
80.37M196.44M397.65M112.80M31.30M
 
TOTAL ASSETS
RIDE TOTAL ASSETS ChartRIDE TOTAL ASSETS over time chart
272.41M452.31M688.78M767.20M33.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
RIDE Short Term Debt ChartRIDE Short Term Debt over time chart
0.000.000.000.0020.10M
Accrued Expenses
RIDE Accrued Expenses ChartRIDE Accrued Expenses over time chart
50.41M56.03M35.51MN/AN/A
Accounts Payable
RIDE Accounts Payable ChartRIDE Accounts Payable over time chart
8.43M12.80M12.10M34.00M2.20M
Other Current Liabilities
RIDE Other Current Liabilities ChartRIDE Other Current Liabilities over time chart
N/A0.00100.00M0.002.60M
Total Current Liabilities
RIDE Total Current Liabilities ChartRIDE Total Current Liabilities over time chart
58.84M68.83M147.60M34.10M25.00M
 
Non-Current Liabilities
Long Term Debt
RIDE Long Term Debt ChartRIDE Long Term Debt over time chart
0.000.000.001.00M0.00
Other Non-Current Liabilities
RIDE Other Non-Current Liabilities ChartRIDE Other Non-Current Liabilities over time chart
889.00K1.45M1.58MN/AN/A
Total Non-Current Liabilities
RIDE Total Non-Current Liabilities ChartRIDE Total Non-Current Liabilities over time chart
889.00K1.45M1.58M1.00M0.00
 
TOTAL LIABILITIES
RIDE TOTAL LIABILITIES ChartRIDE TOTAL LIABILITIES over time chart
59.73M70.28M149.18M35.10M25.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIDE Retained Earnings ChartRIDE Retained Earnings over time chart
-998.93M-827.21M-544.81M-110.90M-10.40M
Additional Paid In Capital
RIDE Additional Paid In Capital ChartRIDE Additional Paid In Capital over time chart
1.18B1.18B1.08B843.10M18.90M
Common Shares
RIDE Common Shares ChartRIDE Common Shares over time chart
30.89M30.29M19.00K0.000.00
Shares Outstanding
RIDE Shares Outstanding ChartRIDE Shares Outstanding over time chart
15.94M15.93M13.09M168.00M164.90M
Tangible Book Value per Share
RIDE Tangible Book Value per Share ChartRIDE Tangible Book Value per Share over time chart
11.4122.0841.144.29-0.02
Total Shareholders' Equity
RIDE Total Shareholders' Equity ChartRIDE Total Shareholders' Equity over time chart
212.68M382.03M539.60M732.10M8.60M
 
TOTAL LIABILITIES AND EQUITY
RIDE TOTAL LIABILITIES AND EQUITY ChartRIDE TOTAL LIABILITIES AND EQUITY over time chart
272.41M452.31M688.78M767.20M33.50M
 
Statistics
Debt/Equity
RIDE Debt/Equity ChartRIDE Debt/Equity over time chart
N/AN/AN/A0.00N/A
Current Ratio
RIDE Current Ratio ChartRIDE Current Ratio over time chart
3.263.721.9719.190.09
Return On Assets (ROA)
RIDE Return On Assets (ROA) ChartRIDE Return On Assets (ROA) over time chart
-133.68%-62.49%-59.58%-13.11%-31.01%
Return On Equity (ROE)
RIDE Return On Equity (ROE) ChartRIDE Return On Equity (ROE) over time chart
-171.22%-73.99%-76.05%-13.74%-120.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

RIDE Balance Sheet Over Time ChartRIDE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RIDE Balance Sheet - Short Vs Long Term ChartRIDE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M