Lordstown Motors Corp.
Символ: RIDE
NASDAQ
2.2
USDРинкова ціна сьогодні
-0.1015
Коефіцієнт P/E
0.0000
Коефіцієнт PEG
36.95M
MRK Cap
- 0.00%
Дохідність DIV
Lordstown Motors Corp. (RIDE) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Lordstown Motors Corp. (RIDE) загальні активи?
Lordstown Motors Corp. (RIDE) загальні активи - 92169000.000.
Який річний дохід підприємства?
Річний дохід - 180760000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.000.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -9.239.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -1.887.
Який загальний дохід фірми?
Загальна виручка - -1.906.
Що таке Lordstown Motors Corp. (RIDE) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -345560000.000.
Який загальний борг фірми?
Загальний борг - 0.000.
Яка кількість операційних витрат?
Операційні витрати - 259688000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 87096000.000.