Elio Motors, Inc.
OTC:ELIO
0.0003 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 0 | 0.208 | 0.415 | 0.31 | 0.1 | 0.007 | 0.12 | 6.87 | 0.375 | 0.869 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0.208 | 0.415 | 0.31 | 0.1 | 0.007 | 0.12 | 6.87 | 0.375 | 0.869 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0.133 | 1.314 | 11.793 | 0.76 | 1.237 |
| Total Current Assets
| 0 | 0.214 | 0.421 | 0.316 | 0.116 | 0.14 | 1.434 | 17.855 | 1.03 | 2.106 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 14.447 | 14.632 | 14.816 | 15.227 | 17.209 | 17.471 | 17.884 | 27.325 | 27.84 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.324 | 1.495 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.05 | 0.05 | 0.025 | 2.366 | 2.263 | 2.156 | 2.798 | 4.855 | 1.096 |
| Total Non-Current Assets
| 0 | 15.821 | 16.177 | 16.336 | 17.593 | 19.472 | 19.626 | 20.682 | 32.18 | 28.936 |
| Total Assets
| 0 | 16.035 | 16.597 | 16.652 | 17.709 | 19.612 | 21.061 | 38.537 | 33.21 | 31.042 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 0 | 0 | 10.525 | 7.999 | 6.252 | 5.793 | 11.723 | 3.807 | 4.42 | 0.889 |
| Short Term Debt
| 0 | 29.504 | 29.504 | 31.366 | 26.932 | 25.237 | 20.315 | 7.937 | 1.6 | 0.698 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.199 | 1.248 | 1.093 | 0.914 | 0 |
| Other Current Liabilities
| 0 | 95.447 | 65.024 | 50.124 | 37.943 | 17.586 | 10.429 | 7.344 | 2.288 | 0.258 |
| Total Current Liabilities
| 0 | 124.95 | 105.052 | 89.488 | 71.127 | 49.815 | 43.715 | 20.18 | 9.222 | 1.845 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 5.573 | 5.295 | 3.027 | 4.714 | 9.33 | 17.917 | 25.302 | 36.596 | 33.763 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 28.957 | 28.957 | 28.957 | 28.936 | 37.367 | 31.387 | 26.346 | 17.093 | 2.616 |
| Total Non-Current Liabilities
| 0 | 34.53 | 34.251 | 31.983 | 33.651 | 46.697 | 49.304 | 51.648 | 53.69 | 36.379 |
| Total Liabilities
| 0 | 159.48 | 139.303 | 121.471 | 105.104 | 96.511 | 93.019 | 71.828 | 62.911 | 38.224 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.296 | 0.296 | 0.296 | 0.296 | 0.285 | 0.268 | 55.134 | 15.075 | 13.113 |
| Retained Earnings
| 0 | -236.555 | -215.794 | -197.821 | -181.414 | -164.548 | -141.144 | -88.425 | -65.83 | -20.295 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.296 | 1.708 | 1.708 | 1.708 | 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 0 | 93.105 | 91.08 | 90.993 | 92.01 | 87.358 | 68.914 | 0 | 21.054 | 0 |
| Total Shareholders Equity
| 0 | -143.445 | -122.706 | -104.82 | -87.395 | -76.899 | -71.959 | -33.291 | -29.701 | -7.182 |
| Total Equity
| 0 | -143.445 | -122.706 | -104.82 | -87.395 | -76.899 | -71.959 | -33.291 | -29.701 | -7.182 |
| Total Liabilities & Shareholders Equity
| 0 | 16.035 | 16.597 | 16.652 | 17.709 | 19.612 | 21.061 | 38.537 | 33.21 | 31.042 |