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Romeo Power (RMO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent38.71
Available-for-sale Securities, Debt Securities MA0.00
Cash & Short-term Investments38.00
Accounts receivable4.17
Insurance Settlements Receivable, Current0.00
Inventories45.40
Deferred Costs, Current AS0.00
Other Current Assets6.06
Prepaid Expense And Other Assets Current7.05
Total Current Assets101.37
Equipment/Property/Plant Net31.81
Long-term investments35.00
Insurance Settlements Receivable, Noncurrent6.00
Other Assets, Noncurrent80.00
Prepaid Inventories6.06
Restricted Cash Noncurrent3.00
Operating Lease Right Of Use Asset22.30
Total Assets275.23
Liabilities
Accounts Payable, Current AC16.09
Accrued Liabilities, Current AC14.55
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current2.95
Total Current Liabilities33.59
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent30.74
Contract With Customer Liability Current0.26
Operating Lease Liability Current0.80
Loss Contingency Accrual Carrying Value Current0.00
Operating Lease Liability Noncurrent22.54
Total Liabilities64.33
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock503.97
Retained Earnings / Accumulated Deficit-293.09
Other Equity0.00
Common Stockholder's Equity210.89
Total Stockholder's Equity210.89
Liabilities & Stockholder's Equity275.23
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About Romeo Power 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: 0001757932-22-000047

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