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Lightning Emotors Inc (ZEV) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Lightning Emotors Inc's balance sheet position from to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent56.01
Cash & Short-term Investments56.00
Accounts receivable9.90
Inventories47.07
Prepaid Expense And Other Assets Current9.40
Total Current Assets122.38
Equipment/Property/Plant Net11.52
Interest Receivable, Noncurrent0.00
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset7.74
Total Assets143.56
Liabilities
Accounts Payable, Current AC7.96
Accrued Liabilities, Current0.00
Other Liabilities, Current0.00
Total Current Liabilities15.94
Long-term debt62.10
Total Long-term Debt62.10
Derivative Liability, Noncurrent DE0.08
Other liabilities, Noncurrent0.88
DeferredUnderwritingCommissionsPayable-
Accrued Expenses And Other Liabilities Current6.27
Warrant Liabilities Current0.06
Operating Lease Liability Current1.65
Operating Lease Liability Noncurrent7.74
Earnout Liability2.27
Total Liabilities89.00
Stockholders' Equity
Temporary Equity Value-
Common Stock Value0.01
Additional Paid In Capital Common Stock220.94
Retained Earnings / Accumulated Deficit-166.39
Other Equity0.00
Common Stockholder's Equity54.56
Total Stockholder's Equity54.56
Liabilities & Stockholder's Equity143.56
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About Lightning Emotors 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: 0001802749-23-000135

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

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