Latest RIDE reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Lordstown Motors Corp. RIDE

$ 3.35 -2.33%

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-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	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	-1.17 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	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	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	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	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