Lordstown Motors Corp.
Sümbol: RIDE
NASDAQ
2.2
USDTuruhind täna
-0.1015
P/E suhe
0.0000
PEG suhe
36.95M
MRK Cap
- 0.00%
DIV tootlus
Lordstown Motors Corp. (RIDE) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 495.16 | 87.1 | 221.7 | 244 | |||||
balance-sheet.row.short-term-investments | 90.59 | 0 | 100.3 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.inventory | 6.34 | 0 | 13.7 | 0 | |||||
balance-sheet.row.other-current-assets | 37.88 | 5 | 20.5 | 47.1 | |||||
balance-sheet.row.total-current-assets | 539.38 | 92.1 | 255.9 | 291.1 | |||||
balance-sheet.row.property-plant-equipment-net | 78.12 | 0 | 193.8 | 382.7 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 18.14 | 0 | 2.7 | 13.9 | |||||
balance-sheet.row.total-non-current-assets | 96.27 | 0 | 196.4 | 397.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 635.64 | 92.2 | 452.3 | 688.8 | |||||
balance-sheet.row.account-payables | 14.3 | 0.9 | 12.8 | 12.1 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 99.38 | 14.5 | 56 | 35.5 | |||||
balance-sheet.row.total-non-current-liabilities | 156.72 | 30.5 | 1.4 | 1.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 270.4 | 45.9 | 70.3 | 149.2 | |||||
balance-sheet.row.preferred-stock | 127.22 | 32.8 | 30.3 | 0 | |||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -4492.56 | -1170.3 | -827.2 | -544.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -96.35 | -32.8 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 4761.98 | 1183.8 | 1179 | 1084.4 | |||||
balance-sheet.row.total-stockholders-equity | 300.38 | 13.5 | 382 | 539.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 635.64 | 92.2 | 452.3 | 688.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 300.38 | 13.5 | 382 | 539.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 635.64 | - | - | - | |||||
Total Investments | 90.59 | 0 | 100.3 | 0 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | -404.57 | -87.1 | -121.4 | -244 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -343.07 | -343.1 | -282.4 | -410.4 | |||||
cash-flows.row.depreciation-and-amortization | 54.41 | 54.4 | 8.5 | 11.1 | |||||
cash-flows.row.deferred-income-tax | 0 | -12.4 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 7.4 | 7.4 | 18.8 | 18.7 | |||||
cash-flows.row.change-in-working-capital | 0 | 12.4 | -22 | -18.3 | |||||
cash-flows.row.account-receivables | 0.2 | 0.2 | -0.2 | 0 | |||||
cash-flows.row.inventory | 24.11 | 24.1 | -54.6 | 0 | |||||
cash-flows.row.account-payables | -11.94 | -11.9 | 2.5 | -17 | |||||
cash-flows.row.other-working-capital | -12.37 | -12.4 | 30.3 | -1.3 | |||||
cash-flows.row.other-non-cash-items | 158.74 | 144.1 | 63.4 | 10.9 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -137.16 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -10.15 | -10.2 | -54.6 | -285.5 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||
cash-flows.row.purchases-of-investments | -32.15 | -32.1 | -100.3 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 134.2 | 134.2 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 11 | 11 | 40 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 102.9 | 102.9 | -114.9 | -285.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -13.5 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 55 | 55.7 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -2.49 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 3.74 | 0 | 164.5 | 232 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 206 | 287.8 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 81.47 | -34.3 | -122.7 | -385.7 | |||||
cash-flows.row.cash-at-end-of-period | 295.64 | 87.1 | 121.4 | 244 | |||||
cash-flows.row.cash-at-beginning-of-period | 214.16 | 121.4 | 244 | 629.8 | |||||
cash-flows.row.operating-cash-flow | -137.16 | -137.2 | -213.8 | -388 | |||||
cash-flows.row.capital-expenditure | -10.15 | -10.2 | -54.6 | -285.5 | |||||
cash-flows.row.free-cash-flow | -147.31 | -147.3 | -268.3 | -673.5 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 183.1 | 2.3 | 0.2 | 0 | |||||
income-statement-row.row.cost-of-revenue | 183.1 | 0 | 30 | 0 | |||||
income-statement-row.row.gross-profit | 0 | 2.3 | -29.8 | 0 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 33.34 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 171.93 | 171.9 | 0.8 | 11.1 | |||||
income-statement-row.row.operating-expenses | 138.06 | 259.7 | 246.1 | 400.5 | |||||
income-statement-row.row.cost-and-expenses | 321.16 | 259.7 | 276.1 | 400.5 | |||||
income-statement-row.row.interest-income | 6.63 | 6.6 | 3.2 | 0 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 3.2 | 0.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -20.85 | 5.8 | 104.9 | -9.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 171.93 | 171.9 | 0.8 | 11.1 | |||||
income-statement-row.row.total-operating-expenses | -20.85 | 5.8 | 104.9 | -9.9 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 3.2 | 0.2 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 130.3 | 11.1 | |||||
income-statement-row.row.ebitda-caps | -65.84 | - | - | - | |||||
income-statement-row.row.operating-income | -348.9 | -348.9 | -387.3 | -400.5 | |||||
income-statement-row.row.income-before-tax | -343.07 | -343.1 | -282.4 | -410.4 | |||||
income-statement-row.row.income-tax-expense | 2.49 | 2.5 | 0.3 | -0.2 | |||||
income-statement-row.row.net-income | -345.56 | -345.6 | -282.7 | -410.2 |
Korduma kippuv küsimus
Mis on Lordstown Motors Corp. (RIDE) koguvara?
Lordstown Motors Corp. (RIDE) koguvara on 92169000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 180760000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.000.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -9.239.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -1.887.
Mis on ettevõtte kogutulu?
Kogutulu on -1.906.
Mis on Lordstown Motors Corp. (RIDE) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -345560000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 0.000.
Mis on tegevuskulude arv?
Tegevuskulud on 259688000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 87096000.000.