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Lmp Automotive Holdings Inc (LMPX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lmp Automotive Holdings Inc's financial structure and capital allocation.
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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 equivalent18.85
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments18.00
Accounts receivable12.09
Other Receivables0.00
Inventories45.24
Other Current Assets22.13
Total loans net0.00
Total Current Assets98.31
Equipment/Property/Plant Net31.87
Goodwill net28.49
Intangible Assets24.10
Long-term investments7.16
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent24.31
Sales Type Lease Net Investment In Lease3.43
Operating Lease Right Of Use Asset6.79
Restricted Cash10.85
Intangible Assets Non Current0.78
Total Assets214.24
Liabilities
Accounts Payable, Current AC9.58
Accrued Liabilities, Current0.00
Financial Instruments0.00
Notes Payable, Current NO25.75
Other Liabilities, Current29.71
Taxes Payable, Current, Total1.10
Total Current Liabilities66.14
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE4.63
Employee Benefit Plans, Noncurrent10.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent85.60
OperatingLeaseLiabilityNoncurrent5.94
Operating Lease Liability Current0.88
Long Term Note Payable Non Current2.35
Bank Term Loan Net Of Non Current Portion76.99
Total Liabilities166.37
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-0.76
Additional Paid In Capital Common Stock42.23
Retained Earnings / Accumulated Deficit-14.67
Other Equity2.24
Common Stockholder's Equity29.06
Preferred Stockholder's Equity8.59
Non-controlling interests & other0.00
Total Stockholder's Equity36.92
Liabilities & Stockholder's Equity214.24
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About LMPX 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.