ZEV Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
6.02 |
12.62 |
35.45 |
56.01 |
95.80 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6.02 |
12.62 |
35.45 |
56.01 |
95.80 |
Accounts receivable |
9.75 |
8.66 |
10.90 |
9.90 |
10.32 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
19.21 |
57.15 |
46.99 |
47.07 |
36.77 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
4.68 |
6.68 |
7.83 |
9.40 |
10.42 |
Total Current Assets |
39.66 |
85.11 |
101.16 |
122.38 |
153.31 |
Equipment/Property/Plant Net |
7.92 |
12.97 |
12.48 |
11.52 |
10.04 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Interest Receivable, Noncurrent |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.00 |
3.00 |
2.00 |
3.00 |
2.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
6.72 |
7.07 |
7.41 |
7.74 |
8.05 |
Total Assets |
55.70 |
107.16 |
122.82 |
143.56 |
173.31 |
LIABILITIES |
Accounts Payable, Current AC |
3.09 |
10.26 |
5.23 |
7.96 |
12.08 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
0.36 |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
55.03 |
53.29 |
- |
- |
- |
Other Liabilities, Current |
- |
9.69 |
13.70 |
- |
11.91 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredUnderwritingCommissionsPayable |
- |
- |
- |
- |
- |
Accrued Expenses And Other Liabilities Current |
9.88 |
7.85 |
11.91 |
6.27 |
10.03 |
Warrant Liabilities Current |
- |
- |
- |
0.06 |
- |
Operating Lease Liability Current |
1.91 |
1.82 |
1.73 |
1.65 |
1.54 |
Finance Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
70.26 |
73.23 |
18.93 |
15.94 |
23.99 |
Long-term debt |
2.99 |
2.98 |
52.76 |
62.10 |
70.67 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2.99 |
2.98 |
52.76 |
62.10 |
70.67 |
Derivative Liability, Noncurrent DE |
- |
0.00 |
0.03 |
0.08 |
1.05 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.79 |
0.79 |
0.85 |
0.88 |
0.93 |
Operating Lease Liability Noncurrent |
6.26 |
6.77 |
7.26 |
7.74 |
8.18 |
Earnout Liability |
- |
0.45 |
1.86 |
2.27 |
14.79 |
Total Liabilities |
80.30 |
84.23 |
81.68 |
89.00 |
119.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
237.34 |
234.21 |
230.97 |
220.94 |
211.51 |
Retained Earnings / Accumulated Deficit |
-261.95 |
-211.28 |
-189.83 |
-166.39 |
-157.81 |
Defined Benefit Plan and Other |
- |
0.01 |
0.05 |
- |
0.34 |
Other Equity |
0.00 |
-0.01 |
-0.05 |
0.00 |
-0.34 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-24.61 |
22.93 |
41.14 |
54.56 |
53.71 |
Liabilities & Stockholder's
Equity |
55.70 |
107.16 |
122.82 |
143.56 |
173.31 |