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Lordstown Motors Corp. (RIDE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.0000-0.1400 (-3.38%)
At close: 04:00PM EST
3.9500 -0.05 (-1.25%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
629,761
2,159
Total cash
629,761
2,159
Net receivables
21
0
Total current assets
654,445
2,159
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,663
20,276
Accumulated depreciation
0
0
Net property, plant and equipment
101,663
20,276
Total non-current assets
112,774
31,387
Total assets
767,219
33,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
20,142
Accounts payable
32,536
1,802
Accrued liabilities
1,538
415
Total current liabilities
34,074
24,990
Non-current liabilities
Long-term debt
1,015
-
Total non-current liabilities
1,015
0
Total liabilities
35,089
24,990
Stockholders' equity
Common stock
17
7
Retained earnings
-110,948
-10,391
Total stockholders' equity
732,130
8,556
Total liabilities and stockholders' equity
767,219
33,546