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Romeo Power (RMO) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Romeo Power manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent22.64
Available-for-sale Securities, Debt Securities MA97.31
Cash & Short-term Investments119.00
Accounts receivable8.38
Insurance Settlements Receivable, Current1.25
Inventories37.13
Deferred Costs, Current AS0.00
Other Current Assets3.00
Prepaid Expense And Other Assets Current5.58
Total Current Assets175.28
Equipment/Property/Plant Net15.16
Long-term investments36.33
Insurance Settlements Receivable, Noncurrent6.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent80.00
Prepaid Inventories3.00
Restricted Cash Noncurrent3.00
Operating Lease Right Of Use Asset23.12
Total Assets335.45
Liabilities
Accounts Payable, Current AC11.72
Accrued Liabilities, Current AC8.16
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current3.24
Taxes Payable0.00
Total Current Liabilities23.12
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent33.18
Contract With Customer Liability Current0.38
Operating Lease Liability Current0.42
Loss Contingency Accrual Carrying Value Current0.00
Operating Lease Liability Noncurrent23.06
Public And Private Placement Warrents0.00
Total Liabilities56.30
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock451.04
Retained Earnings / Accumulated Deficit-171.54
Other Equity-0.37
Common Stockholder's Equity279.15
Non-controlling interests & other0.00
Total Stockholder's Equity279.15
Liabilities & Stockholder's Equity335.45
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About Romeo Power Inc Annual 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: 0001757932-22-000047

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

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