Lightning eMotors
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lightning eMotors's balance sheet done over the years? Its assets were worth $143,559,000 last year, which is less than in the previous period. 62% of Lightning eMotors’s total assets is currently financed by debt. Its liabilities reached the amount of $89,001,000, which means an decrease by -53% compared compared to last year.
Debt to Assets
| 2019 | 9778000 | 47.39M | 484.66% |
|---|---|---|---|
| 2020 | 24865000 | 94.83M | 381.39% |
| 2021 | 213410000 | 188.19M | 88.19% |
| 2022 | 143559000 | 89.00M | 62% |
ZEV-WT Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 56.01M | 168.53M | 460K | 1.29M |
Short term investments | 0 | 0 | 202.02M | 0 |
Net receivables | 9.89M | 9.17M | 4.12M | 1.10M |
Inventory | 47.06M | 14.62M | 5.74M | 3.98M |
Other current assets | 9.40M | 7.06M | 3.99M | 2.37M |
Total current assets | 122.37M | 199.39M | 14.32M | 8.76M |
Non-current assets: | ||||
Property, Plant and Equipment | 19.25M | 13.63M | 10.49M | 964K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 1.92M | 379K | 45K | 46K |
Total non-current assets | 21.18M | 14.01M | 10.54M | 1.01M |
Total assets | 143.55M | 213.41M | 24.86M | 9.77M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 533K | 147K | 267K | 224K |
Short term debt | 1.64M | 1.16M | 16.00M | 3.57M |
Total current liabilities | 15.94M | 14.41M | 42.64M | 6.07M |
| Non-current liabilities: | ||||
Long term debt | 69.83M | 73.02M | 8.91M | 3.00M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.22M | 100.75M | 43.27M | 38.31M |
Total non-current liabilities | 73.06M | 173.78M | 52.18M | 41.31M |
Total liabilities | 89.00M | 188.19M | 94.83M | 47.39M |
| Data source | Data source | Data source |