Lordstown Motors Corp. RIDE
$ 3.35
-2.33%
Quarterly report 2024-Q3
added 11-13-2024
Lordstown Motors Corp. Balance Sheet 2011-2024 | RIDE
Annual Balance Sheet Lordstown Motors Corp.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 18 M | - | - | - | - | - | - | - | - |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
68.8 M | 148 M | 34.1 M | 25 M | - | - | - | - | - | - | - | - |
Total Liabilities |
70.3 M | 149 M | 35.1 M | 25 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-827 M | -545 M | -111 M | -10.4 M | - | - | - | - | - | - | - | - |
Total Assets |
452 M | 689 M | 767 M | 33.5 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
121 M | 244 M | 630 M | 2.16 M | 20 K | - | - | - | - | - | - | - |
Book Value |
382 M | 540 M | 732 M | 8.56 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
352 M | 540 M | 631 M | 8.56 M | 23.4 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Lordstown Motors Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.2 M | 21.1 M | 38 M | 45.9 M | 62.2 M | 103 M | 59.7 M | 70.3 M | 88.6 M | - | 206 M | 149 M | 91.4 M | 88.3 M | 75.8 M | 136 M | 136 M | 136 M | 136 M | 25 M | 10 M | 10.1 M | 10.1 M | 96.6 K | 96.6 K | 96.6 K | 96.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.18 B | -1.18 B | -1.18 B | -1.17 B | -1.17 B | -1.15 B | -999 M | -827 M | -725 M | - | -634 M | -545 M | -464 M | -368 M | -260 M | -134 M | -134 M | -134 M | -134 M | -10.4 M | 2.34 M | 3.01 M | 3.01 M | -1.65 K | -1.65 K | -1.65 K | -1.65 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
58.3 M | 63.7 M | 79.1 M | 92.2 M | 108 M | 163 M | 272 M | 452 M | 501 M | - | 661 M | 689 M | 624 M | 687 M | 779 M | 767 M | 767 M | 767 M | 767 M | 33.5 M | 284 M | 285 M | 285 M | 120 K | 120 K | 120 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
26.1 M | 20.9 M | 19.7 M | 87.1 M | 93.7 M | 116 M | 108 M | 121 M | 154 M | 236 M | 204 M | 244 M | 234 M | 366 M | 587 M | 630 M | 630 M | 630 M | 630 M | 2.16 M | 1.21 M | 1.07 M | 1.07 M | 20 K | 20 K | 20 K | 20 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
43 M | 42.6 M | 41.1 M | 46.3 M | 45.8 M | 60.5 M | 213 M | 382 M | 412 M | - | 455 M | 540 M | 533 M | 599 M | 703 M | 631 M | 631 M | 631 M | 631 M | 8.56 M | 274 M | 275 M | 275 M | 23.4 K | 23.4 K | 23.4 K | 23.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
8.24 M | 8.54 M | 7.71 M | 13.5 M | 13.7 M | 29 M | 182 M | 352 M | 412 M | 536 M | 455 M | 540 M | 533 M | 599 M | 703 M | 631 M | 631 M | 631 M | 631 M | 8.56 M | 5 M | 5 M | 5 M | 23.4 K | 23.4 K | 23.4 K | 23.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency