Lordstown Motors Corp
OTC:NRDE

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Lordstown Motors Corp
OTC:NRDE
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Price: 1.66 USD 0.61% Market Closed
Market Cap: $26.7m

Balance Sheet

Balance Sheet Decomposition
Lordstown Motors Corp

Balance Sheet
Lordstown Motors Corp

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Balance Sheet
Currency: USD
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
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