Electric Last Mile Solutions, Inc.
OTC:ELMSQ
0.082 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | 0 | 0 | 143.154 | 171.529 | 1.038 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 143.154 | 171.529 | 1.038 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0.136 | 0.2 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 7.579 | 0.824 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 36.253 | 3.809 | 0.174 |
| Total Current Assets
| 0 | 0 | 0 | 0 | 0 | 187.122 | 222.064 | 1.212 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 192.736 | 191.966 | 0.197 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.742 | 0.661 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 5.382 | 6.141 | 0.074 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 6.124 | 6.802 | 0.074 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.004 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Total Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 198.86 | 198.768 | 250.004 |
| Total Assets
| 0 | 0 | 0 | 0 | 0 | 385.982 | 420.832 | 251.217 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 7.757 | 7.076 | 1.396 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 54.286 | 66.658 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 10.386 | 2.741 | 2.419 |
| Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 72.429 | 76.475 | 3.815 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 29.8 | 42.716 | 25.501 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 14.784 | 20.004 | -0.426 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 44.584 | 62.72 | 25.075 |
| Total Liabilities
| 0 | 0 | 0 | 0 | 0 | 117.013 | 139.195 | 28.89 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 217.327 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | -37.621 | -19.842 | -16.877 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 306.578 | 301.467 | 21.876 |
| Total Shareholders Equity
| 0 | 0 | 0 | 0 | 0 | 268.969 | 281.637 | 222.326 |
| Total Equity
| 0 | 0 | 0 | 0 | 0 | 268.969 | 281.637 | 222.326 |
| Total Liabilities & Shareholders Equity
| 0 | 0 | 0 | 0 | 0 | 385.982 | 420.832 | 251.217 |