Lordstown Motors Corp
OTC:NRDE
Balance Sheet
Balance Sheet Decomposition
Lordstown Motors Corp
Lordstown Motors Corp
Balance Sheet
Lordstown Motors Corp
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
630
|
244
|
121
|
87
|
23
|
|
| Cash Equivalents |
2
|
630
|
244
|
121
|
87
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
30
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
14
|
0
|
0
|
|
| Other Current Assets |
0
|
25
|
47
|
21
|
5
|
0
|
|
| Total Current Assets |
2
|
654
|
291
|
256
|
92
|
53
|
|
| PP&E Net |
20
|
102
|
383
|
194
|
0
|
0
|
|
| PP&E Gross |
0
|
102
|
383
|
194
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
9
|
0
|
0
|
|
| Intangible Assets |
11
|
11
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
14
|
3
|
0
|
0
|
|
| Total Assets |
34
N/A
|
767
+2 190%
|
689
-10%
|
452
-34%
|
92
-80%
|
53
-42%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
34
|
12
|
13
|
14
|
0
|
|
| Accrued Liabilities |
0
|
0
|
36
|
56
|
14
|
1
|
|
| Short-Term Debt |
20
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
100
|
0
|
0
|
0
|
|
| Total Current Liabilities |
25
|
34
|
148
|
69
|
15
|
1
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
101
|
2
|
1
|
30
|
10
|
|
| Total Liabilities |
25
N/A
|
137
+446%
|
149
+9%
|
70
-53%
|
46
-35%
|
11
-76%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
30
|
33
|
35
|
|
| Retained Earnings |
10
|
134
|
545
|
827
|
1 170
|
1 178
|
|
| Additional Paid In Capital |
19
|
765
|
1 084
|
1 179
|
1 184
|
1 185
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
9
N/A
|
631
+7 234%
|
540
-14%
|
382
-29%
|
46
-88%
|
42
-9%
|
|
| Total Liabilities & Equity |
34
N/A
|
767
+2 190%
|
689
-10%
|
452
-34%
|
92
-80%
|
53
-42%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
13
|
16
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
|