CarLotz
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CarLotz's balance sheet done over the years? Its assets were worth $290,289 last year, which is less than in the previous period. 26% of CarLotz’s total assets is currently financed by debt. Its liabilities reached the amount of $76,778, which means an decrease by -99% compared compared to last year.
Debt to Assets
| 2019 | 311657995 | 10.90M | 3.5% |
|---|---|---|---|
| 2020 | 311125180 | 13.91M | 4.47% |
| 2021 | 290289 | 76.77K | 26.45% |
LOTZ Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 75.02K | 60.95K | 1.60M |
Short term investments | 116.58K | 310.89M | 309.84M |
Net receivables | 8.20K | 0 | 0 |
Inventory | 40.98K | 0 | 0 |
Other current assets | 9.04K | 164.54K | 216.78K |
Total current assets | 249.85K | 225.50K | 1.81M |
Non-current assets: | |||
Property, Plant and Equipment | 22.62K | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 116.58K | 0 | 0 |
Other non-current assets | -98.77K | 310.89M | 309.84M |
Total non-current assets | 40.43K | 310.89M | 309.84M |
Total assets | 290.28K | 311.12M | 311.65M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 27.81K | 0 | 0 |
Total current liabilities | 49.85K | 3.22M | 214.81K |
| Non-current liabilities: | |||
Long term debt | 12.20K | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 14.71K | 10.69M | 10.69M |
Total non-current liabilities | 26.92K | 10.69M | 10.69M |
Total liabilities | 76.77K | 13.91M | 10.90M |
| Data source | Data source | Data source |