Electrameccanica Vehicles Corp.
NASDAQ:SOLO
0.2122 (USD) • At close March 25, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 65.455 | 134.256 | 221.928 | 129.451 | 6.38 | 10.998 | 5.384 | 2.155 | 0.055 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.455 | 134.256 | 221.928 | 129.451 | 6.38 | 10.998 | 5.384 | 2.155 | 0.055 |
| Net Receivables
| 0.142 | 0.274 | 0.372 | 0.213 | 0.254 | 0.692 | 0.152 | 0.149 | 0.015 |
| Inventory
| 2.37 | 4.233 | 3.58 | 0.609 | 0.431 | 0.244 | 0.146 | 0 | 0.008 |
| Other Current Assets
| 2.888 | 11.391 | 14.428 | 5.039 | 3.784 | 5.112 | 1.704 | 0.137 | 0.025 |
| Total Current Assets
| 70.855 | 150.153 | 240.309 | 135.312 | 10.848 | 13.253 | 6.257 | 2.442 | 0.103 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18.427 | 25.484 | 10.124 | 9.29 | 5.744 | 3.094 | 0.871 | 0.124 | 0.008 |
| Goodwill
| 0 | 0 | 0.55 | 0.55 | 0.402 | 0.72 | 0.438 | 0 | 0 |
| Intangible Assets
| 0.012 | 0.012 | 0.416 | 0.42 | 0.31 | 0.313 | 0.35 | 0.014 | 0 |
| Goodwill and Intangible Assets
| 0.012 | 0.012 | 0.966 | 0.969 | 0.712 | 0.72 | 0.788 | 0.014 | 0 |
| Long Term Investments
| 1.249 | 0.515 | 0.292 | 0.182 | 0.107 | 0 | 0 | 0.055 | 0 |
| Tax Assets
| -1.249 | -0.515 | -0.292 | -0.182 | -0.107 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.816 | 5.597 | 1.453 | 0.182 | 0.106 | 0.064 | 0 | 0 | 0 |
| Total Non-Current Assets
| 23.255 | 31.093 | 12.542 | 10.442 | 6.563 | 3.878 | 1.659 | 0.193 | 0.008 |
| Total Assets
| 94.11 | 181.246 | 252.851 | 145.754 | 17.411 | 17.131 | 7.916 | 2.635 | 0.111 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.342 | 3.793 | 1.25 | 1.002 | 0.399 | 1 | 0.286 | 0.039 | 0.055 |
| Short Term Debt
| 1.029 | 0.811 | 0.392 | 0.576 | 0.349 | 0.004 | 1.022 | 0.134 | 0.096 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.034 | 16.04 | 0.651 | 0.519 | 0.351 | 0.234 | 0.28 | 0.093 | 0.015 |
| Other Current Liabilities
| 2.9 | 15.553 | 5.561 | 2.46 | 0.957 | 0.085 | 0.588 | 0.232 | 0.035 |
| Total Current Liabilities
| 5.304 | 36.197 | 7.854 | 4.556 | 1.949 | 1.059 | 2.097 | 0.485 | 0.18 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.493 | 17.528 | 1.495 | 0.5 | 0.494 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.119 | 0.119 | 0.119 | -0.032 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.032 | 0.119 | 0.118 | 0 | 0 |
| Other Non-Current Liabilities
| 0.251 | 0.076 | 0.245 | 17.9 | 4.066 | 2.643 | 2.168 | 0 | 0 |
| Total Non-Current Liabilities
| 15.744 | 17.724 | 1.859 | 18.519 | 4.56 | 2.762 | 2.286 | 0.526 | 0 |
| Total Liabilities
| 21.048 | 53.921 | 9.713 | 23.075 | 6.509 | 3.82 | 4.383 | 0.485 | 0.18 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.869 | 395.564 | 372.279 | 212.059 | 38.278 | 27.092 | 14.204 | 6.265 | 0.238 |
| Retained Earnings
| -330.387 | -272.805 | -151.654 | -110.327 | -35.714 | -18.231 | -13.34 | -5.486 | -0.518 |
| Accumulated Other Comprehensive Income/Loss
| 4.581 | 4.566 | 22.513 | 20.948 | 8.339 | 4.45 | 2.766 | 1.739 | 0.256 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | -0 | -0.098 | -0.368 | -0.045 |
| Total Shareholders Equity
| 73.062 | 127.326 | 243.138 | 122.679 | 10.902 | 13.311 | 3.533 | 2.15 | -0.069 |
| Total Equity
| 73.062 | 127.326 | 243.138 | 122.679 | 10.902 | 13.311 | 3.533 | 2.15 | -0.069 |
| Total Liabilities & Shareholders Equity
| 94.11 | 181.246 | 252.851 | 145.754 | 17.411 | 17.131 | 7.916 | 2.635 | 0.111 |