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Lightning Emotors Inc   (ZEV)
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Lightning Emotors Inc Balance Sheet Quarterly

ZEV


Select the Financial Report:   Period:   Fiscal Year:




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






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