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Electric Last Mile Solutions Inc (ELMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ELMS Annual Balance Sheets →
The balance sheet data below highlights changes in Electric Last Mile Solutions Inc's financial position over recent quarters.
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https://api.csimarket.com/api/v1/companies/ELMS/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent143.15
Restricted Cash and Cash Equivalents, Current27.75
Cash & Short-term Investments170.00
Accounts receivable0.14
Inventories7.58
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current8.50
Total Current Assets187.12
Equipment/Property/Plant Net192.74
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Intangible And Other Assets Net6.12
Total Assets385.98
Liabilities
Accounts Payable, Current AC7.76
Accrued Liabilities, Current AC10.39
Financial Instruments0.00
Long-term Debt, Current Maturities LO54.29
Total Current Liabilities72.43
Other Long-term Debt, Noncurrent OT29.80
Long-term Debt Convertible0.00
Total Long-term Debt29.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.09
Other liabilities, Noncurrent14.69
Total Liabilities117.01
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock306.58
Retained Earnings / Accumulated Deficit-37.62
Defined Benefit Plan and Other14.24
Other Equity-14.24
Common Stockholder's Equity268.97
Non-controlling interests & other0.00
Total Stockholder's Equity268.97
Liabilities & Stockholder's Equity385.98
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About ELMS Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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