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Electrameccanica Vehicles (SOLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Electrameccanica Vehicles's balance sheet position from Dec 31 2022 to Dec 31 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Sep 30 2023) (Jun 30 2023) (Mar 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent49.58
Cash And Cash Equivalents1.16
Cash & Short-term Investments50.00
Accounts receivable0.14
Other Receivables0.13
Inventories1.80
Prepaid Expense And Other Assets Current0.32
Total Current Assets53.67
Equipment/Property/Plant Net3.42
Intangible Assets0.01
Long-term investments1.12
Tax Assets, Noncurrent0.86
Intangible AssetsAnd Goodwill12.16
Total Assets71.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI3.21
Accrued Liabilities, Current1.96
Long-term Construction Loan, Current LO10.00
Other Liabilities, Current1.06
Total Current Liabilities4.02
Total Long-term Debt0.00
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE0.25
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net LI1.02
Other liabilities, Noncurrent15.49
Total Liabilities15.94
Stockholders' Equity
Common Stock Value302.13
Retained Earnings / Accumulated Deficit-250.26
Accumulated Other Comprehensive Income3.47
Other Equity3.47
Common Stockholder's Equity55.34
Total Stockholder's Equity55.34
Liabilities & Stockholder's Equity71.28
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About Electrameccanica Vehicles Corp 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 10-K 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: 0001410578-24-000164

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