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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
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Assets: | |||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 65.455 | 73.473 | 89.335 | 111.21 | 134.256 | 153.883 | 176.372 | 194.668 | 221.928 | 228.813 | 250.029 | 260.366 | 129.451 | 75.495 | 37.526 | 5.313 | 8.494 | 12.257 | 16.292 | 22.99 | 13.896 | 9.395 | 3.22 | 4.539 | 6.848 | 2.792 | 1.222 | 2.914 | 0.56 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 65.455 | 73.473 | 89.335 | 111.21 | 134.256 | 153.883 | 176.372 | 194.668 | 221.928 | 228.813 | 250.029 | 260.366 | 129.451 | 75.495 | 37.526 | 5.313 | 8.494 | 12.257 | 16.292 | 22.99 | 13.896 | 9.395 | 3.22 | 4.539 | 6.848 | 2.792 | 1.222 | 2.914 | 0.56 |
Net Receivables
| 0.142 | 0.301 | 0.409 | 0.276 | 0.274 | 0.105 | 0.202 | 0.158 | 0.372 | 0.333 | 0.333 | 0.369 | 0.213 | 0.19 | 0.152 | 0.15 | 0.338 | 0.292 | 1.299 | 0.84 | 0.874 | 0.308 | 0.477 | 0.263 | 0.194 | 0.116 | 0.142 | 0.202 | 0.11 |
Inventory
| 2.37 | 2.813 | 2.791 | 4.287 | 4.233 | 8.837 | 8.504 | 6.248 | 3.58 | 3.307 | 0.578 | 0.603 | 0.609 | 1.028 | 0.959 | 0.544 | 0.574 | 0.653 | 0.81 | 0.646 | 0.309 | 0.779 | 0.209 | 0.2 | 0.185 | 0.003 | 0.003 | 0 | 0 |
Other Current Assets
| 1.374 | 3.452 | 4.684 | 15.184 | 11.391 | 17.088 | 18.317 | 20.259 | 14.428 | 15.355 | 12.262 | 13.482 | 5.039 | 5.192 | 4.628 | 4.63 | 5.038 | 4.705 | 5.406 | 3.113 | 1.666 | 0.833 | 0.58 | 0.625 | 0.732 | 0.481 | 0.178 | 0.186 | 0.21 |
Total Current Assets
| 70.855 | 80.038 | 97.218 | 130.956 | 150.153 | 179.913 | 203.395 | 221.333 | 240.309 | 247.808 | 263.202 | 274.82 | 135.312 | 81.905 | 43.265 | 10.637 | 14.444 | 17.907 | 23.807 | 27.589 | 16.745 | 11.315 | 4.486 | 5.627 | 7.958 | 3.393 | 1.544 | 3.301 | 0.88 |
Non-Current Assets: | |||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 18.427 | 21.918 | 22.066 | 24.953 | 25.484 | 28.793 | 27.468 | 12.041 | 10.124 | 9.735 | 10.898 | 10.494 | 9.29 | 8.72 | 7.234 | 6.811 | 7.648 | 7.685 | 6.201 | 5.6 | 3.909 | 3.953 | 3.578 | 1.95 | 1.108 | 0.227 | 0.238 | 0.168 | 0.04 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | -0.367 | -0.277 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.55 | 0.523 | 0.512 | 0.493 | 0.536 | 0.529 | 0.533 | 0.524 | 0.514 | 0.542 | 0.532 | 0.542 | 0.557 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 1.329 | 1.24 | 0 | 0 | 0.417 | 0.418 | 0.419 | 0.42 | 0.4 | 0.393 | 0.379 | 0.413 | 0.408 | 0.403 | 0.397 | 0.396 | 0.413 | 0.411 | 0.434 | 0.445 | 0.07 | 0.045 | 0.019 | 0.01 |
Goodwill and Intangible Assets
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.963 | 0.964 | 0.965 | 0.966 | 0.967 | 0.968 | 0.968 | 0.969 | 0.923 | 0.905 | 0.873 | 0.949 | 0.937 | 0.936 | 0.921 | 0.91 | 0.955 | 0.943 | 0.976 | 1.002 | 0.07 | 0.045 | 0.019 | 0.01 |
Long Term Investments
| 1.249 | 1.114 | 1.718 | 1.716 | 0 | 0.514 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.154 | 0.074 | 0 |
Tax Assets
| -1.249 | -1.114 | -1.718 | -1.716 | 0 | -0.514 | -0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4.816 | 5.025 | 5.974 | 6.315 | 5.597 | 1.675 | 1.682 | 1.453 | 1.453 | 0.161 | 0.173 | 0.169 | 0.182 | 0.229 | 0.269 | 0.292 | 0.141 | 0.083 | 0.083 | 0.082 | 0.081 | 0.083 | 0.083 | 0.084 | 0 | 0 | 0 | 0 | 0.01 |
Total Non-Current Assets
| 23.255 | 26.955 | 28.052 | 31.279 | 31.093 | 31.43 | 30.114 | 14.459 | 12.542 | 10.863 | 12.039 | 11.632 | 10.442 | 9.872 | 8.408 | 7.976 | 8.738 | 8.705 | 7.22 | 6.604 | 4.9 | 4.991 | 4.603 | 3.009 | 2.11 | 0.538 | 0.437 | 0.261 | 0.06 |
Total Assets
| 94.11 | 106.994 | 125.27 | 162.236 | 181.246 | 211.343 | 233.509 | 235.791 | 252.851 | 258.67 | 275.24 | 286.452 | 145.754 | 91.777 | 51.673 | 18.613 | 23.182 | 26.612 | 31.026 | 34.193 | 21.645 | 16.306 | 9.09 | 8.636 | 10.069 | 3.931 | 1.981 | 3.562 | 0.94 |
Liabilities & Equity: | |||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||
Account Payables
| 1.342 | 1.779 | 0.948 | 0.375 | 3.793 | 1.091 | 1.662 | 1.738 | 1.25 | 0.98 | 1.88 | 1.673 | 1.002 | 0.373 | 0.481 | 1.061 | 0.531 | 0.354 | 0.309 | 0.467 | 0.467 | 0.528 | 0.877 | 0.52 | 0.364 | 0.215 | 0.127 | 0.052 | 0 |
Short Term Debt
| 1.029 | 1.207 | 1.163 | 1.288 | 0.811 | 1.283 | 0.758 | 0.574 | 0.392 | 0.531 | 0.576 | 0.515 | 0.576 | 0.493 | 0.46 | 0.411 | 0.465 | 0.481 | 0.48 | 0.485 | 0.005 | 0.006 | 0.006 | 0.007 | 1.299 | -0.703 | 0.219 | 0.181 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0.034 | 0.037 | 0.037 | 15.94 | 16.04 | 0.31 | 0.521 | 0.668 | 0.651 | 0.734 | 0.541 | 0.577 | 0.519 | 0.483 | 0.507 | 0.441 | 0.468 | 0.378 | 0.349 | 0.321 | 0.296 | 0.316 | 0.312 | 0.316 | 0.356 | 0.165 | 0.156 | 0.126 | 0 |
Other Current Liabilities
| 2.9 | 2.048 | 3.05 | 11.306 | 15.553 | 4.091 | 5.315 | 3.338 | 5.561 | 1.352 | 2.784 | 1.219 | 2.46 | 1.522 | 0.204 | 0.423 | 1.131 | 0.613 | 0.279 | 0.348 | 0.57 | 0.517 | 0.858 | 0.816 | 0.649 | 1.209 | 0.331 | 0.296 | 0.17 |
Total Current Liabilities
| 5.304 | 5.071 | 5.197 | 28.91 | 36.197 | 6.775 | 8.256 | 6.318 | 7.854 | 3.596 | 5.781 | 3.984 | 4.556 | 2.872 | 1.651 | 2.336 | 2.594 | 1.826 | 1.416 | 1.622 | 1.337 | 1.367 | 2.054 | 1.66 | 2.668 | 0.887 | 0.832 | 0.656 | 0.17 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||
Long Term Debt
| 15.493 | 15.864 | 16.128 | 17.22 | 17.528 | 16.59 | 16.98 | 2.45 | 1.495 | 1.562 | 1.473 | 1.498 | 0.5 | 0.511 | 0.563 | 0.527 | 0.657 | 0.756 | 0.875 | 1.059 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.119 | 0.113 | 0 | 0 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.251 | 0.187 | 0.07 | 0.058 | 0.076 | 0.156 | 0.157 | 0.219 | 0.245 | 3.565 | 7.991 | 11.692 | 17.9 | 7.824 | 7.31 | 2.165 | 5.414 | 5.71 | 7.363 | 13.64 | 3.34 | 1.917 | 0.993 | 2.452 | 2.75 | 0.975 | 0 | 0.712 | 0 |
Total Non-Current Liabilities
| 15.744 | 16.051 | 16.198 | 17.398 | 17.724 | 16.865 | 17.256 | 2.788 | 1.859 | 5.247 | 9.583 | 13.309 | 18.519 | 8.448 | 7.874 | 2.692 | 6.071 | 6.466 | 8.238 | 14.699 | 3.49 | 1.917 | 0.993 | 2.452 | 2.907 | 0.975 | 0 | 0.712 | 0 |
Total Liabilities
| 21.048 | 21.122 | 21.395 | 46.308 | 53.921 | 23.64 | 25.512 | 9.107 | 9.713 | 8.843 | 15.363 | 17.293 | 23.075 | 11.32 | 9.525 | 5.028 | 8.666 | 8.291 | 9.654 | 16.321 | 4.827 | 3.284 | 3.047 | 4.112 | 5.575 | 1.862 | 0.832 | 0.656 | 0.17 |
Equity: | |||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 398.869 | 398.061 | 397.285 | 396.441 | 395.564 | 373.398 | 372.912 | 372.849 | 372.279 | 363.208 | 358.048 | 357.543 | 212.059 | 133.184 | 85.082 | 46.899 | 50.965 | 50.237 | 50.7 | 49.585 | 34.23 | 30.431 | 21.988 | 19.586 | 18.066 | 12.755 | 9.454 | 8.47 | 2.82 |
Retained Earnings
| -330.387 | -316.782 | -297.985 | -285.117 | -272.805 | -211.327 | -189.782 | -169.486 | -151.654 | -134.803 | -121.955 | -110.508 | -110.327 | -68.62 | -56.348 | -45.145 | -47.552 | -40.834 | -37.113 | -38.948 | -23.035 | -22.636 | -20.039 | -18.383 | -16.967 | -13.477 | -10.56 | -7.417 | -3.08 |
Accumulated Other Comprehensive Income/Loss
| 4.581 | 4.592 | 4.575 | 4.604 | 4.566 | 25.633 | 24.867 | 23.321 | 22.513 | 21.422 | 23.784 | 22.124 | 20.948 | 15.894 | 13.414 | 11.831 | 11.103 | 8.917 | 7.785 | 7.235 | 7.658 | -0 | 5.383 | 4.289 | 3.518 | 3.462 | 2.892 | 2.351 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | -2.035 | 5.227 | -1.29 | -0.968 | -0.124 | -0.671 | -0.637 | -0.497 | 1.02 |
Total Shareholders Equity
| 73.062 | 85.872 | 103.875 | 115.928 | 127.326 | 187.704 | 207.997 | 226.685 | 243.138 | 249.827 | 259.877 | 269.159 | 122.679 | 80.458 | 42.148 | 13.586 | 14.516 | 18.32 | 21.372 | 17.872 | 16.818 | 13.022 | 6.042 | 4.525 | 4.494 | 2.069 | 1.149 | 2.906 | 0.76 |
Total Equity
| 73.062 | 85.872 | 103.875 | 115.928 | 127.326 | 187.704 | 207.997 | 226.685 | 243.138 | 249.827 | 259.877 | 269.159 | 122.679 | 80.458 | 42.148 | 13.586 | 14.516 | 18.32 | 21.372 | 17.872 | 16.818 | 13.022 | 6.042 | 4.525 | 4.494 | 2.069 | 1.149 | 2.906 | 0.76 |
Total Liabilities & Shareholders Equity
| 94.11 | 106.994 | 125.27 | 162.236 | 181.246 | 211.343 | 233.509 | 235.791 | 252.851 | 258.67 | 275.24 | 286.452 | 145.754 | 91.777 | 51.673 | 18.613 | 23.182 | 26.612 | 31.026 | 34.193 | 21.645 | 16.306 | 9.09 | 8.636 | 10.069 | 3.931 | 1.981 | 3.562 | 0.93 |