Romeo Power RMO

$ 0.35 -3.18%

Quarterly report 2022-Q2
added 08-08-2022

Romeo Power Balance Sheet 2011-2024 | RMO

Annual Balance Sheet Romeo Power

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-19.6 M	-289 M	-1.18 M	-	-	-	-	-	-	-	-
Long Term Debt	2.6 M	1.08 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	416 K	853 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	5.82 M	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.1 M	16.1 M	472 K	159 K	-	-	-	-	-	-	-
Total Liabilities	56.3 M	21.9 M	8.97 M	-	-	-	-	-	-	-	-
Deferred Revenue	384 K	815 K	-	-	-	-	-	-	-	-	-
Retained Earnings	-172 M	-212 M	250 K	-	-	-	-	-	-	-	-
Total Assets	335 M	356 M	235 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	22.6 M	292 M	234 M	37 K	-	-	-	-	-	-	-
Book Value	279 M	334 M	226 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	279 M	196 M	2.57 M	22.4 K	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Romeo Power

	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	-	-	2.17 M	2.34 M	2.6 M	32 K	34 K	559 K	1.08 M	1.08 M	1.08 M	1.08 M	5.22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	64.3 M	63.2 M	56.3 M	36.9 M	40.8 M	36.8 M	160 M	160 M	160 M	160 M	30 M	8.97 M	8.97 M	8.97 M	459 K	459 K	459 K	459 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	257 K	331 K	384 K	709 K	3.12 M	1.67 M	815 K	815 K	815 K	815 K	289 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-293 M	-253 M	-172 M	-134 M	-116 M	-89.5 M	-182 M	-182 M	-177 M	-177 M	-170 M	250 K	250 K	250 K	-2.56 K	-2.56 K	-2.56 K	-2.56 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	275 M	287 M	335 M	350 M	354 M	365 M	356 M	356 M	356 M	356 M	32.6 M	235 M	235 M	235 M	481 K	481 K	481 K	481 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	38.7 M	41.3 M	22.6 M	53.3 M	44 M	41.3 M	294 M	292 M	292 M	292 M	429 K	234 M	234 M	234 M	37 K	37 K	37 K	37 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	211 M	224 M	279 M	314 M	314 M	329 M	196 M	196 M	196 M	196 M	2.57 M	226 M	226 M	226 M	22.4 K	22.4 K	22.4 K	22.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	211 M	224 M	279 M	314 M	314 M	329 M	196 M	196 M	196 M	196 M	2.57 M	5 M	5 M	5 M	-36.3 M	22.4 K	22.4 K	22.4 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency