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Carlotz Inc (LOTZ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LOTZ Annual Balance Sheets →
Tracking balance sheet results across Carlotz Inc to Sep 30 2021 helps illustrate how Sep 30 2022's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent84.81
Short-term Investments, Total28.13
Cash & Short-term Investments112.00
Accounts receivable4.79
Inventories13.06
Other Current Assets29.26
Total Current Assets160.04
Equipment/Property/Plant Net7.12
Intangible Assets12.73
Long-term investments0.76
Other Assets, Noncurrent30.65
Total Assets210.54
Liabilities
Accounts Payable, Current AC2.24
Other Accrued Liabilities, Current11.22
Short-term Debt DE15.43
Other Liabilities, Current0.59
Total Current Liabilities46.49
Long-term debt6.08
Total Long-term Debt6.08
Other liabilities, Noncurrent24.20
Total Liabilities76.77
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock291.83
Retained Earnings / Accumulated Deficit-157.96
Defined Benefit Plan and Other0.68
Other Equity-0.79
Common Stockholder's Equity133.77
Total Stockholder's Equity133.77
Liabilities & Stockholder's Equity210.54
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About Carlotz Inc 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-028977

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