RIDE - Lordstown Motors Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
121,358
244,016
629,761
2,159
Other short-term investments
100,297
-
-
-
Total cash
221,655
244,016
629,761
2,159
Net receivables
-
0
21
0
Inventory
13,672
-
-
-
Other current assets
20,548
47,121
24,663
-
Total current assets
255,875
291,137
654,445
2,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
202,256
382,746
101,663
20,276
Accumulated depreciation
-8,476
0
0
0
Net property, plant and equipment
193,780
382,746
101,663
20,276
Other long-term assets
2,657
13,900
-
-
Total non-current assets
196,437
397,646
112,774
31,387
Total assets
452,312
688,783
767,219
33,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
20,142
Accounts payable
12,801
12,098
32,536
1,802
Accrued liabilities
56,033
35,507
1,538
415
Deferred revenues
0
100,000
-
-
Total current liabilities
68,834
147,605
34,074
24,990
Non-current liabilities
Long-term debt
-
-
1,015
-
Other long-term liabilities
1,446
-
-
-
Total non-current liabilities
1,446
1,578
1,015
0
Total liabilities
70,280
149,183
35,089
24,990
Stockholders' equity
Common stock
30,285
19
17
7
Retained earnings
-827,213
-544,809
-110,948
-10,391
Total stockholders' equity
382,032
539,600
732,130
8,556
Total liabilities and stockholders' equity
452,312
688,783
767,219
33,546