Lordstown Motors Corp.
Symbol: RIDE
NASDAQ
2.2
USDDzisiejsza cena rynkowa
-0.1015
Wskaźnik P/E
0.0000
Wskaźnik PEG
36.95M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Lordstown Motors Corp. (RIDE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Lordstown Motors Corp. (RIDE) aktywów ogółem?
Lordstown Motors Corp. (RIDE) całkowite aktywa to 92169000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 180760000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -9.239.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -1.887.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.906.
Co to jest Lordstown Motors Corp. (RIDE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -345560000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 259688000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 87096000.000.