Romeo Power
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Romeo Power's balance sheet done over the years? Its assets were worth $335,446,000 last year, which is less than in the previous period. 17% of Romeo Power’s total assets is currently financed by debt. Its liabilities reached the amount of $56,295,000, which means an increase by 157% compared compared to last year.
Debt to Assets
| 2018 | 0 | 0 | |
|---|---|---|---|
| 2019 | 11544619 | 8.97M | 77.71% |
| 2020 | 356042000 | 21.87M | 6.14% |
| 2021 | 335446000 | 56.29M | 16.78% |
RMO Balance Sheet (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 22.63M | 292.44M | 1.17M | 0 |
Short term investments | 97.30M | 35M | 0 | 0 |
Net receivables | 8.37M | 6.84M | 0 | 0 |
Inventory | 37.12M | 4.93M | 0 | 0 |
Other current assets | 9.83M | -33.73M | 176.40K | 0 |
Total current assets | 175.28M | 305.48M | 1.35M | 0 |
Non-current assets: | ||||
Property, Plant and Equipment | 38.27M | 10.95M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 36.32M | 35M | 2.48M | 0 |
Other non-current assets | 85.56M | 4.6M | -2.48M | 0 |
Total non-current assets | 160.16M | 50.55M | 2.48M | 0 |
Total assets | 335.44M | 356.04M | 11.54M | 0 |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 815K | 0 | 0 |
Short term debt | 2.17M | 2.26M | 0 | 0 |
Total current liabilities | 23.11M | 16.05M | 471.61K | 0 |
| Non-current liabilities: | ||||
Long term debt | 23.05M | 1.08M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.12M | 4.74M | 133.56K | 0 |
Total non-current liabilities | 33.17M | 5.82M | 133.56K | 0 |
Total liabilities | 56.29M | 21.87M | 8.97M | 0 |
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