Lordstown Motors Corp.
Symbol: RIDE
NASDAQ
2.2
USDMarknadspris idag
-0.1015
P/E-tal
0.0000
PEG-kvot
36.95M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (RIDE) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Lordstown Motors Corp. (RIDE) totala tillgångar?
Lordstown Motors Corp. (RIDE) totala tillgångar är 92169000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 180760000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.000.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -9.239.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -1.887.
Vad är företagets totala intäkter?
Totala intäkter är -1.906.
Vad är Lordstown Motors Corp. (RIDE) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -345560000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 0.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 259688000.000.
Vad är företagets kassaflöde?
Företagets kassa är 87096000.000.