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 | 8.494 | 13.896 | 6.848 | 2.914 | 0.077 |
| 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 | 8.494 | 13.896 | 6.848 | 2.914 | 0.077 |
| Net Receivables
| 0.142 | 0.274 | 0.372 | 0.213 | 0.338 | 0.874 | 0.194 | 0.202 | 0.021 |
| Inventory
| 2.37 | 4.233 | 3.58 | 0.609 | 0.574 | 0.309 | 0.185 | 0 | 0.011 |
| Other Current Assets
| 1.374 | 11.391 | 14.428 | 5.039 | 5.038 | 1.666 | 0.732 | 0.186 | 0.034 |
| Total Current Assets
| 70.855 | 150.153 | 240.309 | 135.312 | 14.444 | 16.745 | 7.958 | 3.301 | 0.142 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 18.427 | 25.484 | 10.124 | 9.29 | 7.648 | 3.909 | 1.108 | 0.168 | 0.011 |
| Goodwill
| 0 | 0 | 0.55 | 0.55 | 0.536 | 0.91 | 0.557 | 0 | 0 |
| Intangible Assets
| 0.012 | 0.012 | 0.416 | 0.42 | 0.413 | 0.396 | 0.445 | 0.019 | 0 |
| Goodwill and Intangible Assets
| 0.012 | 0.012 | 0.966 | 0.969 | 0.949 | 0.91 | 1.002 | 0.019 | 0 |
| Long Term Investments
| 1.249 | 0.515 | 0.292 | 0.182 | 0.142 | 0 | 0 | 0.074 | 0 |
| Tax Assets
| -1.249 | -0.515 | -0.292 | -0.182 | -0.142 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.816 | 5.597 | 1.453 | 0.182 | 0.141 | 0.081 | 0 | 0 | 0 |
| Total Non-Current Assets
| 23.255 | 31.093 | 12.542 | 10.442 | 8.738 | 4.9 | 2.11 | 0.261 | 0.011 |
| Total Assets
| 94.11 | 181.246 | 252.851 | 145.754 | 23.182 | 21.645 | 10.069 | 3.562 | 0.154 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.342 | 3.793 | 1.25 | 1.002 | 0.531 | 1.263 | 0.364 | 0.052 | 0.076 |
| Short Term Debt
| 1.029 | 0.811 | 0.392 | 0.576 | 0.465 | 0.005 | 1.299 | 0.181 | 0.133 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.034 | 16.04 | 0.651 | 0.519 | 0.468 | 0.296 | 0.356 | 0.126 | 0.021 |
| Other Current Liabilities
| 2.9 | 15.553 | 5.561 | 2.46 | 1.131 | -0.226 | 0.649 | 0.296 | 0.02 |
| Total Current Liabilities
| 5.304 | 36.197 | 7.854 | 4.556 | 2.594 | 1.337 | 2.668 | 0.656 | 0.25 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 15.493 | 17.528 | 1.495 | 0.5 | 0.657 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.119 | 0.119 | 0.119 | -0.043 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.043 | 0.15 | 0.15 | 0 | 0 |
| Other Non-Current Liabilities
| 0.251 | 0.076 | 0.245 | 17.9 | 5.414 | 3.34 | 2.757 | 0.712 | 0 |
| Total Non-Current Liabilities
| 15.744 | 17.724 | 1.859 | 18.519 | 6.071 | 3.49 | 2.907 | 0.712 | 0 |
| Total Liabilities
| 21.048 | 53.921 | 9.713 | 23.075 | 8.666 | 4.827 | 5.575 | 0.656 | 0.25 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 398.869 | 395.564 | 372.279 | 212.059 | 50.965 | 34.23 | 18.066 | 8.47 | 0.33 |
| Retained Earnings
| -330.387 | -272.805 | -151.654 | -110.327 | -47.552 | -23.035 | -16.967 | -7.417 | -0.718 |
| Accumulated Other Comprehensive Income/Loss
| 4.581 | 4.566 | 22.513 | 20.948 | 11.103 | 5.622 | 3.518 | 2.351 | 0.354 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | -0 | -0.124 | -0.497 | -0.063 |
| Total Shareholders Equity
| 73.062 | 127.326 | 243.138 | 122.679 | 14.516 | 16.818 | 4.494 | 2.906 | -0.096 |
| Total Equity
| 73.062 | 127.326 | 243.138 | 122.679 | 14.516 | 16.818 | 4.494 | 2.906 | -0.096 |
| Total Liabilities & Shareholders Equity
| 94.11 | 181.246 | 252.851 | 145.754 | 23.182 | 21.645 | 10.069 | 3.562 | 0.154 |