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Vicinity Motor (VEV) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Vicinity Motor's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents2.03
Cash & Short-term Investments2.00
Accounts receivable1.49
Trade & Other Current Receivables (IFRS combined total)5.60
Inventories23.27
Other Current Assets15.35
Total Current Assets40.65
Equipment/Property/Plant Net23.73
Intangible Assets9.82
Tax Assets, Noncurrent18.30
Other Assets, Noncurrent13.37
Trade And Other Current Receivables5.60
Current Prepayments9.75
Intangible Assets Other Than Goodwill9.82
Total Assets74.20
Liabilities
Accounts Payable10.16
Current Portion Of Longterm Borrowings1.22
Other Liabilities, Current42.29
Total Current Liabilities43.51
Long-term debt9.36
Total Long-term Debt9.36
Other liabilities, Noncurrent0.14
Total Liabilities53.00
Stockholders' Equity
Other Equity21.20
Common Stockholder's Equity21.20
Total Stockholder's Equity21.20
Liabilities & Stockholder's Equity74.20
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About Vicinity Motor Corp 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 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 2, 2024
  • Source: e5517_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-24-000565

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

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