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Lightning Emotors Inc (ZEV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Lightning Emotors Inc's balance sheet position from Sep 30 2022 to Sep 30 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent6.02
Cash & Short-term Investments6.00
Accounts receivable9.75
Inventories19.21
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.68
Total Current Assets39.66
Equipment/Property/Plant Net7.92
Other Assets, Noncurrent3.00
Operating Lease Right Of Use Asset6.72
Total Assets55.70
Liabilities
Accounts Payable, Current AC3.09
Derivative Liability, Current DE0.36
Long-term Debt, Current Maturities LO55.03
Other Liabilities, Current0.00
Total Current Liabilities70.26
Long-term debt2.99
Total Long-term Debt2.99
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent0.79
Accrued Expenses And Other Liabilities Current9.88
Warrant Liabilities Current-
Operating Lease Liability Current1.91
Operating Lease Liability Noncurrent6.26
Earnout Liability-
Total Liabilities80.30
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock237.34
Retained Earnings / Accumulated Deficit-261.95
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-24.61
Total Stockholder's Equity-24.61
Liabilities & Stockholder's Equity55.70
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About Lightning Emotors 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: 0001802749-23-000135

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