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Quarterly report 2022-Q3
added 11-08-2022

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CarLotz Balance Sheet 2011-2024 | LOTZ

Annual Balance Sheet CarLotz

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-62.8 M -61 K -1.6 M - - - - - - - -

Long Term Debt

12.2 M - - - - - - - - - -

Long Term Debt Current

- 6.37 M - - - - - - - - -

Total Non Current Liabilities

- 10.7 M 10.7 M - - - - - - - -

Total Current Liabilities

49.9 M 33.6 M 215 K - - - - - - - -

Total Liabilities

76.8 M 13.9 M 10.9 M - - - - - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-73.9 M -67.2 K 3.48 M - - - - - - - -

Total Assets

290 M 311 M 312 M - - - - - - - -

Cash and Cash Equivalents

75 M 61 K 3.21 M 12 K - - - - - - -

Book Value

214 M 297 M 301 M - - - - - - - -

Total Shareholders Equity

214 M -13.2 M 5 M 22.2 K - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet CarLotz

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- 6.08 M 4.22 M 12.1 M 12.2 M 8.71 M 7.58 M 1.25 M 3 M 3 M 3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- 76.8 M 98.6 M 119 M 76.8 M 87.7 M 122 M 97.5 M 41.4 M 41.4 M 41.4 M 41.4 M 10.9 M 10.9 M 10.9 M 10.9 M 284 K 284 K 284 K 284 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- -158 M -134 M -98.8 M -73.9 M -59.7 M -56.3 M -49.1 M -34 M -34 M -34 M -34 M 3.48 M 3.48 M 3.48 M 3.48 M -2.75 K -2.75 K -2.75 K -2.75 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

- 211 M 255 M 309 M 290 M 313 M 348 M 327 M 28.2 M 28.2 M 28.2 M 28.2 M 312 M 312 M 312 M 312 M 306 K 306 K 306 K 306 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- 84.8 M 70 M 75.3 M 75 M 57.7 M 83.8 M 74.4 M 2.81 M 2.21 M 2.21 M 2.21 M 1.6 M 1.6 M 1.6 M 1.6 M 12 K 12 K 12 K 12 K 9.19 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

- 134 M 157 M 190 M 214 M 226 M 226 M 229 M -13.2 M -13.2 M -13.2 M -13.2 M 301 M 301 M 301 M 301 M 22.2 K 22.2 K 22.2 K 22.2 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- 134 M 157 M 190 M 214 M 226 M 226 M 229 M -13.2 M -13.2 M -13.2 M -13.2 M -4.86 M 5 M 5 M 5 M 393 K 22.2 K 22.2 K 22.2 K -854 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency