Atlis Motor Vehicles
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlis Motor Vehicles's balance sheet done over the years? Its assets were worth $7,038,000 last year, which is more than in the previous period. 229% of Atlis Motor Vehicles’s total assets is currently financed by debt. Its liabilities reached the amount of $16,086,000, which means an increase by 1879% compared compared to last year.
Debt to Assets
| 2020 | 243917 | 1.06M | 436.07% |
|---|---|---|---|
| 2021 | 4614229 | 812.66K | 17.61% |
| 2022 | 7038000 | 16.08M | 228.56% |
AMV Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 2.70M | 3.14M | 42.99K |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 342 | 3.28K |
Inventory | 0 | 0 | 0 |
Other current assets | 966K | 0 | 0 |
Total current assets | 3.66M | 3.43M | 48.11K |
Non-current assets: | |||
Property, Plant and Equipment | 3.23M | 980.02K | 49.81K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 10K | 11.07K | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 122K | 186.38K | 145.99K |
Total non-current assets | 3.37M | 1.17M | 195.8K |
Total assets | 7.03M | 4.61M | 243.91K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 523K | 0 | 0 |
Short term debt | 501K | 397.30K | 92.93K |
Total current liabilities | 4.24M | 709.03K | 937.60K |
| Non-current liabilities: | |||
Long term debt | 11.46M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 374K | 0 | 126.04K |
Total non-current liabilities | 11.84M | 103.63K | 126.04K |
Total liabilities | 16.08M | 812.66K | 1.06M |
| Data source |