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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0 | 0.208 | 0.415 | 0.31 | 0.007 | 0.12 | 6.87 | 0.375 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0.208 | 0.415 | 0.31 | 0.007 | 0.12 | 6.87 | 0.375 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0.006 | 0.006 | 0.006 | 0.133 | 1.314 | 10.985 | 0.655 |
| Total Current Assets
| 0 | 0.214 | 0.421 | 0.316 | 0.14 | 1.571 | 13.584 | 1.03 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 14.447 | 14.632 | 14.816 | 17.209 | 17.471 | 19.948 | 27.325 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 1.324 | 1.495 | 1.495 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.05 | 0.05 | 0.025 | 2.263 | 2.806 | 5.816 | 4.855 |
| Total Non-Current Assets
| 0 | 15.821 | 16.177 | 16.336 | 19.472 | 20.276 | 25.765 | 32.18 |
| Total Assets
| 0 | 16.035 | 16.597 | 16.652 | 19.612 | 21.848 | 39.349 | 33.21 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 10.525 | 7.999 | 5.793 | 11.723 | 3.807 | 4.42 |
| Short Term Debt
| 0 | 29.504 | 29.504 | 31.366 | 25.237 | 20.315 | 7.937 | 1.6 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.011 | -0.008 | 1.199 | 1.248 | 1.093 | 0.914 |
| Other Current Liabilities
| 0 | 95.447 | 65.034 | 50.132 | 17.586 | 10.429 | 7.344 | 2.288 |
| Total Current Liabilities
| 0 | 124.95 | 105.052 | 89.488 | 49.815 | 43.715 | 20.028 | 9.222 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 5.573 | 5.295 | 3.027 | 9.33 | 17.917 | 25.302 | 36.596 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 26.859 | 26.035 | 19.588 | 14.852 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 3.008 | 5.351 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 28.957 | 28.957 | 28.957 | 37.367 | 32.441 | 26.346 | 17.093 |
| Total Non-Current Liabilities
| 0 | 34.53 | 34.251 | 31.983 | 46.697 | 50.358 | 54.438 | 53.69 |
| Total Liabilities
| 0 | 159.48 | 139.303 | 121.471 | 96.511 | 94.073 | 74.466 | 62.911 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0.005 | 0.005 | 0.005 | 0.005 | 7.331 | 0 | 0 |
| Common Stock
| 0 | 0.296 | 0.296 | 0.296 | 0.285 | 61.588 | 31.136 | 15.075 |
| Retained Earnings
| 0 | -236.555 | -215.794 | -197.821 | -164.548 | -141.144 | -66.253 | -44.776 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.296 | 1.708 | 1.708 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 93.105 | 91.08 | 90.993 | 87.358 | 68.914 | 0 | 21.054 |
| Total Shareholders Equity
| 0 | -143.445 | -122.706 | -104.82 | -76.899 | -72.226 | -35.117 | -29.701 |
| Total Equity
| 0 | -143.445 | -122.706 | -104.82 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 0 | 16.035 | 16.597 | 16.652 | 19.612 | 21.848 | 39.349 | 33.21 |