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Lordstown Motors Corp. RIDE
$ 3.35 -2.33%

Quarterly report 2024-Q3
added 11-13-2024

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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