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Lordstown Motors Corp. (RIDE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.8300-0.0500 (-2.66%)
At close: 04:00PM EDT
1.8500 +0.02 (+1.09%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
244,016
629,761
2,159
Total cash
244,016
629,761
2,159
Net receivables
0
21
0
Total current assets
291,137
654,445
2,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,746
101,663
20,276
Accumulated depreciation
0
0
0
Net property, plant and equipment
382,746
101,663
20,276
Other long-term assets
13,900
-
-
Total non-current assets
397,646
112,774
31,387
Total assets
688,783
767,219
33,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
20,142
Accounts payable
12,098
32,536
1,802
Accrued liabilities
35,507
1,538
415
Deferred revenues
100,000
-
-
Total current liabilities
147,605
34,074
24,990
Non-current liabilities
Long-term debt
-
1,015
-
Total non-current liabilities
1,578
1,015
0
Total liabilities
149,183
35,089
24,990
Stockholders' equity
Common stock
19
17
7
Retained earnings
-544,809
-110,948
-10,391
Total stockholders' equity
539,600
732,130
8,556
Total liabilities and stockholders' equity
688,783
767,219
33,546