Vicinity Motor Corp. (VEV) - Quarterly Balance Statement

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VEV
Financials

0.121 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.317	2.016	1.969	7.264	1.783	1.622	1.115	9.357	11.016	4.402	3.885	8.234	1.36	1.006	0.961	0.323	2.087	0.58	0.393	3.367	0.186	2.006	3.77	5.362	3.817	3.359	1.841	2.861	3.767	0.242	2.902	0.787	0.241	0.527	0.799	0	0.136	0.253	0.568	1.503	0.743	0	0.793	-0.25
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.499
Cash and Short Term Investments Numbers are in millions	4.317	2.016	1.969	7.264	1.783	1.622	1.115	9.357	11.016	4.402	3.885	8.234	1.36	1.006	0.961	0.323	2.087	0.58	0.393	3.367	0.186	2.006	3.77	5.362	3.817	3.359	1.841	2.861	3.767	0.242	2.902	0.787	0.241	0.527	0.799	0.363	0.136	0.253	0.568	1.503	0.743	0	0.793	0.25
Net Receivables Numbers are in millions	7.516	5.57	7.498	3.954	3.554	2.655	3.051	2.963	5.36	2.81	2.717	2.063	6.717	3.254	3.897	5.402	2.45	7.043	3.755	7.579	9.483	10.032	10.189	12.365	16.777	10.842	14.705	5.562	3.566	0.716	0.829	1.005	0.085	0.271	0.021	0.012	0.011	0.454	0.287	0.031	0.032	1.909	0.049	0
Inventory Numbers are in millions	28.205	23.154	13.654	10.953	9.27	10.068	9.576	8.206	16.422	9.416	7.157	10.933	20.598	25.576	13.397	16.452	12.398	14.777	13.78	9.704	13.668	11.794	8.772	9.86	16.166	15.426	6.141	12.114	7.131	4.826	1.418	1.121	3.36	1.506	1.927	1.637	1.141	2.937	1.329	1.429	0.352	0.06	2.939	0
Other Current Assets Numbers are in millions	4.525	9.698	16.044	8.687	5.056	3.801	3.578	4.398	4.664	4.178	5.237	4.333	3.136	2.183	2.052	1.913	1.847	1.195	1.213	1.435	0.897	1.18	2.142	3.03	3.03	4.055	2.143	3.546	2.468	0.798	0.515	0.198	0.198	0.216	0.217	0.219	0.75	0.424	0.388	0.382	0.39	0.384	0	0
Total Current Assets Numbers are in millions	44.563	40.438	34.933	30.858	19.663	18.146	17.32	24.924	37.462	20.806	18.996	25.562	31.811	32.02	20.307	24.09	18.782	23.594	19.142	22.085	24.234	25.012	24.873	30.617	39.79	33.682	26.921	27.575	18.119	7.566	6.025	3.438	4.217	2.855	3.326	2.231	2.038	4.069	2.573	3.345	1.516	2.353	3.781	0.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.511	23.613	23.258	22.794	22.549	22.613	22.069	20.463	14.286	10.834	8.524	5.446	3.094	3.162	3.15	3.216	3.199	3.47	3.875	3.815	3.858	3.421	3.446	3.43	2.275	2.278	2.488	2.203	2.096	0.075	0.081	0.085	0.093	0.101	0.119	0.127	0.149	0.152	0.111	0.081	0.223	0.244	0.271	0
Goodwill Numbers are in millions	-3.434	0	-5.153	-4.765	-5.03	0	-7.197	-5.853	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.121	9.815	19.538	19.44	19.34	14.273	26.08	26.228	0	22.353	0	0	0	1.705	0	0	0	1.188	0	0	1.246	1.261	1.395	1.381	1.417	1.386	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.687	9.815	14.385	14.675	14.31	14.273	18.883	20.375	21.52	22.353	2.909	3.162	2.904	1.705	0.979	1.018	1.037	1.188	1.213	1.25	1.246	1.261	1.395	1.381	1.417	1.386	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long 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	0	0	0	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	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	0	0	0
Other Non-Current Assets Numbers are in millions	-0.01	-0.05	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	0	0	0	0	0	0	0	0	0	0.051	0	0	0
Total Non-Current Assets Numbers are in millions	33.188	33.377	37.643	37.469	36.859	36.886	40.952	40.838	35.806	33.187	11.432	8.609	5.998	4.867	4.129	4.235	4.236	4.658	5.088	5.065	5.104	4.683	4.841	4.812	3.692	3.664	3.749	2.203	2.096	0.075	0.081	0.085	0.093	0.101	0.119	0.127	0.149	0.152	0.111	0.081	0.274	0.244	0.271	0
Total Assets Numbers are in millions	77.751	73.815	72.576	68.327	56.522	55.032	58.272	65.762	73.268	53.993	30.428	34.17	37.809	36.886	24.436	28.325	23.019	28.252	24.23	27.15	29.337	29.695	29.714	35.429	43.483	37.346	30.67	29.778	20.215	7.64	6.105	3.523	4.31	2.957	3.445	2.358	2.187	4.221	2.683	3.427	1.79	2.597	4.052	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.903	10.11	7.381	5.546	4.924	4.174	5.621	7.273	0	8.931	0	4.347	9.225	0	6.171	10.392	5.663	0	0	0	0	0	0	10.785	13.784	0	0	0	0	0	0	0	2.138	0	0	0.996	0	1.959	0.171	0.513	1.171	1.304	1.482	0
Short Term Debt Numbers are in millions	30.642	28.16	16.91	14.228	8.092	7.215	0.62	0.658	9.303	7.143	0	0.28	4.398	6.718	5.415	2.394	4.119	6.152	3.575	1.987	5.244	3.668	1.154	4.855	10.566	8.16	2.835	5.97	2.484	2.358	4.446	1.654	1.664	0.316	1.041	0.652	0.367	0.387	0.665	0.368	1.322	0.038	0.91	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.366	4.406	4.324	3.865	2.561	2.382	2.339	2.07	3.196	3.193	0.997	1.036	1.509	1.489	1.037	3.222	0.91	0.981	0.734	0.737	0.721	0.704	1.889	0.679	1.835	2.537	1.346	2.761	0.285	0.173	0.121	0.235	0.401	0.669	0.145	0.091	0.09	0.057	0.025	0	0	0.932	1.657	0
Other Current Liabilities Numbers are in millions	0.679	0.609	-0.707	0.444	1.37	2.802	6.665	6.673	16.3	0.134	5.167	0.226	0.22	10.721	0.175	0.168	0.161	7.115	4.222	6.889	5.962	8.216	8.38	1.246	0.983	11.147	10.417	8.608	5.52	3.118	0.967	1.076	0	0.567	1.099	0.071	0.612	0.043	0.02	0.034	0.852	1.291	0	0
Total Current Liabilities Numbers are in millions	49.591	43.285	27.908	24.083	16.947	16.573	15.245	16.674	28.799	19.401	6.164	5.888	15.352	18.928	12.798	16.176	10.854	14.248	8.532	9.614	11.927	12.588	11.422	17.564	27.168	21.844	14.597	17.339	8.289	5.649	5.534	2.965	4.203	1.552	2.286	1.81	1.07	2.446	0.881	0.915	3.345	3.566	4.049	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.865	8.122	18.729	2.816	2.708	0.051	7.75	8.082	0	0	0	0	0	0	0	0	0	0	0.445	0.82	0.811	0.468	0.493	0.442	0.44	0.447	0.508	0.444	1.222	2.261	0.021	0.023	0.026	0.645	0.032	0.035	0.043	0.05	0.006	0.008	0.01	0.012	0.014	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.862	0.832	0.789	0.844	1.047	1.04	1.007	0.972	1.183	1.162	1.183	1.215	1.246	0.179	0.337	0	0	0	0	0	0	0	0	0	0	0	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	0	0.11	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
Other Non-Current Liabilities Numbers are in millions	1.572	1.319	-4.811	7.278	1.468	1.576	0.212	0.267	1.034	0.347	0.586	0.78	0.734	0.419	0.385	0.359	0.305	0.407	0.337	0.173	0.193	0.324	0.482	0.546	0.542	0.44	0.423	0.158	0.076	0.046	0.045	0.064	0.022	0.047	0.072	0.047	0.034	0.014	0.014	0.022	0.034	0.046	0.974	0
Total Non-Current Liabilities Numbers are in millions	9.437	9.441	13.918	10.094	4.176	1.627	7.962	8.349	1.034	0.347	0.586	0.78	0.734	0.419	1.247	1.191	1.094	1.251	1.939	2.033	2.011	1.765	2.157	2.15	2.165	2.103	2.178	0.781	1.635	2.308	0.066	0.087	0.048	0.692	0.104	0.082	0.077	0.064	0.02	0.03	0.044	0.058	0.988	0
Total Liabilities Numbers are in millions	59.028	52.727	41.826	34.177	21.123	18.2	23.207	25.023	29.833	19.748	6.75	6.668	16.087	19.347	14.044	17.367	11.948	15.498	10.471	11.647	13.937	14.353	13.58	19.714	29.333	23.946	16.775	18.121	9.925	7.957	5.6	3.052	4.251	2.244	2.37	1.892	1.146	2.51	0.901	0.945	3.389	3.624	5.038	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	76.723	76.409	76.806	76.806	76.807	75.983	69.827	69.858	69.974	58.055	43.04	44.237	38.045	36.441	28.467	27.794	26.767	28.429	28.02	28.255	0	26.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-67.925	-63.946	-55.167	-50.778	-50.078	-47.642	-43.814	-36.369	-32.581	-29.694	-23.829	-20.644	-19.972	-21.368	-19.931	-18.575	-17.328	-17.489	-15.928	-14.453	-13.885	-13.112	-12.929	-12.467	-14.239	-14.957	-14.644	-14.805	-14.605	-12.624	-11.909	-10.792	-10.166	-9.488	-8.869	-8.057	-8.049	-7.45	-6.229	-5.122	-4.317	-3.765	-3.672	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.477	0.411	1.324	0.645	1.384	1.403	1.732	0.179	-0.419	-0.151	-0.028	-0.053	-0.046	-0.015	-0.009	-0.006	-0.002	-0.013	-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
Other Total Stockholders Equity Numbers are in millions	8.447	8.215	7.787	7.477	7.286	7.088	7.32	7.071	6.461	6.035	4.495	3.962	3.695	2.481	1.865	1.746	1.634	1.825	1.667	1.701	29.285	2.037	29.064	28.182	28.388	28.357	28.539	26.463	24.895	12.307	12.414	11.263	10.225	10.201	9.945	8.524	9.09	9.161	8.012	7.605	2.719	2.738	2.686	0
Total Shareholders Equity Numbers are in millions	18.723	21.089	30.75	34.15	35.399	36.832	35.065	40.739	43.435	34.245	23.678	27.502	21.722	17.54	10.392	10.958	11.071	12.753	13.759	15.503	15.4	15.342	16.134	15.715	14.149	13.4	13.895	11.658	10.29	-0.317	0.505	0.471	0.059	0.713	1.076	0.466	1.041	1.711	1.783	2.482	-1.599	-1.027	-0.986	-2.274
Total Equity Numbers are in millions	18.723	21.089	30.75	34.15	35.399	36.832	35.065	40.739	43.435	34.245	23.678	27.502	21.722	17.54	10.392	10.958	11.071	12.753	13.759	15.503	15.4	15.342	16.134	15.715	14.149	13.4	13.895	11.658	10.29	-0.317	0.505	0.471	0.059	0.713	1.076	0.466	1.041	1.711	1.783	2.482	-1.599	-1.027	-0.986	-2.274
Total Liabilities & Shareholders Equity Numbers are in millions	77.751	73.815	72.576	68.327	56.522	55.032	58.272	65.762	73.268	53.993	30.428	34.17	37.809	36.886	24.436	28.325	23.019	28.252	24.23	27.15	29.337	29.695	29.714	35.429	43.483	37.346	30.67	29.778	20.215	7.64	6.105	3.523	4.31	2.957	3.445	2.358	2.187	4.221	2.683	3.427	1.79	2.597	4.052	0

Vicinity Motor Corp.

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