Electrameccanica Vehicles Corp. (SOLO) - Quarterly Balance Statement

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SOLO
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	56.706	27.66	3.756	6.38	9.206	12.409	17.173	10.998	7.245	2.431	3.518	5.384	2.243	0.937	2.155	0.433
Short Term Investments Numbers are in millions	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 Numbers are in millions	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	56.706	27.66	3.756	6.38	9.206	12.409	17.173	10.998	7.245	2.431	3.518	5.384	2.243	0.937	2.155	0.433
Net Receivables Numbers are in millions	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	0.143	0.112	0.106	0.254	0.22	0.989	0.627	0.692	0.238	0.36	0.204	0.152	0.093	0.109	0.149	0.085
Inventory Numbers are in millions	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	0.772	0.707	0.385	0.431	0.491	0.617	0.482	0.244	0.601	0.158	0.155	0.146	0.002	0.002	0	0
Other Current Assets Numbers are in millions	2.888	3.452	4.684	15.184	11.391	17.088	18.317	20.259	14.428	15.355	12.262	13.482	5.039	3.9	3.411	3.273	3.784	3.534	4.117	2.326	5.112	0.642	0.438	0.484	1.704	0.387	0.137	0.137	0.162
Total Current Assets Numbers are in millions	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	61.521	31.89	7.52	10.848	13.45	18.131	20.609	13.253	8.725	3.386	4.361	6.257	2.725	1.185	2.442	0.68
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	6.55	5.332	4.816	5.744	5.772	4.723	4.183	3.094	3.048	2.701	1.512	0.871	0.182	0.182	0.124	0.031
Goodwill Numbers are in millions	0	0	0	0	0	-0.367	-0.277	0	0	0.55	0.55	0.55	0.55	0.393	0.378	0.349	0.402	0.397	0.406	0.392	0.407	0.418	0.402	0.42	0.438	0	0	0	0
Intangible Assets Numbers are in millions	0.012	0.012	0.012	0.012	0.012	1.329	1.24	0	0	0.417	0.418	0.419	0.42	0.301	0.29	0.268	0.31	0.307	0.307	0.297	0.313	0.319	0.31	0.336	0.35	0.056	0.035	0.014	0.008
Goodwill and Intangible Assets Numbers are in millions	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	0.693	0.667	0.617	0.712	0.704	0.713	0.688	0.72	0.736	0.712	0.756	0.788	0.056	0.035	0.014	0.008
Long Term Investments Numbers are in millions	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	0.194	0.118	0.055	0
Tax Assets Numbers are in millions	-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 Numbers are in millions	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	0.172	0.198	0.207	0.106	0.062	0.063	0.061	0.064	0.064	0.063	0.065	0	0	0	0	0.008
Total Non-Current Assets Numbers are in millions	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	7.415	6.198	5.639	6.563	6.538	5.499	4.933	3.878	3.849	3.475	2.333	1.659	0.432	0.335	0.193	0.046
Total Assets Numbers are in millions	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	68.936	38.087	13.16	17.411	19.988	23.63	25.541	17.131	12.574	6.861	6.694	7.916	3.158	1.52	2.635	0.726
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0.281	0.354	0.75	0.399	0.266	0.235	0.349	0.369	0.407	0.662	0.403	0.286	0.173	0.097	0.039	0
Short Term Debt Numbers are in millions	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	0.371	0.339	0.29	0.349	0.361	0.365	0.363	0.004	0.004	0.005	0.006	1.022	-0.565	0.168	0.134	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0
Deferred Revenue Numbers are in millions	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	0.363	0.374	0.312	0.351	0.284	0.266	0.24	0.234	0.244	0.236	0.245	0.28	0.133	0.119	0.093	0
Other Current Liabilities Numbers are in millions	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	1.236	0.276	0.61	0.982	0.548	0.286	0.378	0.549	0.519	0.863	0.75	0.574	1.014	0.283	0.232	0.131
Total Current Liabilities Numbers are in millions	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	2.157	1.217	1.651	1.949	1.371	1.079	1.211	1.059	1.054	1.55	1.286	2.097	0.712	0.638	0.485	0.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0.383	0.415	0.373	0.494	0.568	0.666	0.791	0	0	0	0	0.156	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.119	0.085	0	0	-0.032	0	0	0	0	0	0	0	-0.118	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0	0	0.119	0	0	0	0.118	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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	5.877	5.388	1.531	4.066	4.289	5.608	10.189	2.643	1.479	0.75	1.901	2.28	0.783	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	6.346	5.804	1.903	4.56	4.857	6.274	10.98	2.762	1.479	0.75	1.901	2.286	0.783	0	0.526	0
Total Liabilities Numbers are in millions	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	8.503	7.021	3.555	6.509	6.228	7.353	12.191	3.82	2.533	2.3	3.187	4.383	1.495	0.638	0.485	0.131
Equity:
Preferred Stock Numbers are in millions	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 Numbers are in millions	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	100.038	62.713	33.159	38.278	37.733	38.614	37.039	27.092	23.466	16.597	15.182	14.204	10.246	7.252	6.265	2.179
Retained Earnings Numbers are in millions	-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	-51.542	-41.534	-31.918	-35.714	-30.67	-28.266	-29.093	-18.231	-17.455	-15.126	-14.249	-13.34	-10.826	-8.1	-5.486	-2.379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	11.938	9.887	8.365	8.339	6.697	5.929	5.404	6.061	-0	4.064	3.325	2.766	2.781	2.218	1.739	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	-0	-0	0	-1.611	4.03	-0.974	-0.75	-0.098	-0.539	-0.489	-0.368	0.788
Total Shareholders Equity Numbers are in millions	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	60.434	31.067	9.605	10.902	13.76	16.278	13.35	13.311	10.041	4.561	3.507	3.533	1.662	0.881	2.15	0.587
Total Equity Numbers are in millions	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	60.434	31.067	9.605	10.902	13.76	16.278	13.35	13.311	10.041	4.561	3.507	3.533	1.662	0.881	2.15	0.587
Total Liabilities & Shareholders Equity Numbers are in millions	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	68.936	38.087	13.16	17.411	19.988	23.63	25.541	17.131	12.574	6.861	6.694	7.916	3.158	1.52	2.635	0.718

Electrameccanica Vehicles Corp.

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