Vicinity Motor Corp. (VEV) - Balance Sheet Statement

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VEV
Financials

0.0201 (USD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.026	1.622	4.402	1.006	0.58	2.006	3.359	0.242	0.527	0.253	0	0.436
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.026	1.622	4.402	1.006	0.58	2.006	3.359	0.242	0.527	0.253	0	0.436
Net Receivables Numbers are in millions	5.599	2.655	2.81	2.019	7.083	10.032	10.842	0.657	0.36	0.454	1.909	0.048
Inventory Numbers are in millions	23.273	10.068	9.416	25.576	14.777	11.794	15.426	4.826	1.506	2.937	0.06	1.145
Other Current Assets Numbers are in millions	9.748	3.801	4.178	2.186	1.202	2.102	4.055	1.782	0.464	0.424	0.384	0.304
Total Current Assets Numbers are in millions	40.646	18.146	20.806	32.02	23.594	25.012	33.682	7.566	2.855	4.069	2.353	1.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.734	22.613	10.834	3.162	3.47	3.421	2.278	0.075	0.101	0.152	0.244	0.077
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.815	14.273	22.353	1.705	1.188	1.261	1.386	0	0	0	0	0.045
Goodwill and Intangible Assets Numbers are in millions	9.815	14.273	22.353	1.705	1.188	1.261	1.386	0	0	0	0	0.045
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	33.549	36.886	33.187	4.867	4.658	4.683	3.664	0.075	0.101	0.152	0.244	0.122
Total Assets Numbers are in millions	74.195	55.032	53.993	36.886	28.252	29.695	37.346	7.64	2.957	4.221	2.597	1.871
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.774	4.174	8.931	0	0	0	0	0	0	1.959	1.304	1.047
Short Term Debt Numbers are in millions	27.083	7.215	7.143	6.718	6.152	4.997	8.16	2.358	0.316	0.387	1.329	0.017
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.429	2.382	3.193	1.489	0.981	0.704	2.537	0.173	0.669	0.057	0.932	0.955
Other Current Liabilities Numbers are in millions	1.222	2.802	0.134	10.747	7.11	6.888	16.772	3.118	1.071	0.043	0.932	0
Total Current Liabilities Numbers are in millions	43.508	16.573	19.401	18.928	14.248	12.588	21.844	5.649	1.552	2.446	3.566	2.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.122	0.051	0.116	0.277	0	0.468	0.447	2.261	0.645	0.05	0.012	0.02
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.844	0.972	1.215	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.389	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.368	1.576	0.231	0.141	0.407	0.398	0.44	0.046	0.047	0.014	0.046	2.121
Total Non-Current Liabilities Numbers are in millions	9.49	1.627	0.347	0.419	1.251	1.765	2.103	2.308	0.692	0.064	0.058	2.142
Total Liabilities Numbers are in millions	52.998	18.2	19.748	19.347	15.498	14.353	23.946	7.957	2.244	2.51	3.624	4.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.802	75.983	58.055	36.441	28.429	26.418	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-64.275	-47.642	-29.694	-21.368	-17.489	-13.112	-14.957	-12.624	-9.488	-7.45	-3.765	-2.643
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.413	1.403	-0.151	-0.015	-0.013	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.257	7.088	6.035	2.618	2.017	12.338	32.208	1.48	1.468	9.811	-0.006	0.353
Total Shareholders Equity Numbers are in millions	21.197	36.832	34.245	17.54	12.753	15.342	13.4	-0.317	0.713	1.711	-1.027	-2.29
Total Equity Numbers are in millions	21.197	36.832	34.245	17.54	12.753	15.342	13.4	-0.317	0.713	1.711	-1.027	-2.29
Total Liabilities & Shareholders Equity Numbers are in millions	74.195	55.032	53.993	36.886	28.252	29.695	37.346	7.64	2.957	4.221	2.597	1.871

Vicinity Motor Corp.

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