Lightning eMotors, Inc.
ZEVY
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.28% | -64.40% | -36.71% | -41.53% | -23.61% |
| Total Receivables | 12.55% | -20.56% | 10.12% | -4.12% | 51.13% |
| Inventory | -66.38% | 21.62% | -0.17% | 27.99% | 46.11% |
| Prepaid Expenses | 10.90% | 15.47% | -32.40% | -9.55% | 2.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.50% | -36.97% | 0.47% | -10.00% | 70.68% |
| Total Current Assets | -53.40% | -15.87% | -17.34% | -20.18% | -7.46% |
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| Total Current Assets | -53.40% | -15.87% | -17.34% | -20.18% | -7.46% |
| Net Property, Plant & Equipment | -25.94% | 1.33% | 2.95% | 5.93% | 2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.39% | 13.33% | -11.59% | 5.94% | -20.63% |
| Total Assets | -48.03% | -12.75% | -14.45% | -17.16% | -6.50% |
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| Total Accounts Payable | -69.86% | 96.16% | -34.33% | -34.11% | 66.51% |
| Total Accrued Expenses | 58.57% | -37.11% | 40.56% | -48.31% | 40.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | 2,788.88% | 4.76% | 6.22% | 7.09% |
| Total Finance Division Other Current Liabilities | 3.73% | -32.91% | 209.24% | -1.48% | -33.27% |
| Total Other Current Liabilities | 3.73% | -32.91% | 209.24% | -1.48% | -33.27% |
| Total Current Liabilities | -4.06% | 286.89% | 18.75% | -33.56% | 36.29% |
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| Total Current Liabilities | -4.06% | 286.89% | 18.75% | -33.56% | 36.29% |
| Long-Term Debt | 0.13% | -94.35% | -15.05% | -12.12% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.60% | -5.40% | -6.21% | -5.50% | -4.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.78% | -72.17% | -16.94% | -83.83% | -57.25% |
| Total Liabilities | -4.66% | 3.12% | -8.22% | -25.58% | -9.90% |
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| Common Stock & APIC | 1.34% | 1.40% | 4.53% | 4.46% | 1.11% |
| Retained Earnings | -23.98% | -11.30% | -14.08% | -5.44% | -0.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -207.29% | -44.25% | -24.60% | 1.58% | 2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -207.29% | -44.25% | -24.60% | 1.58% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -207.29% | -44.25% | -24.60% | 1.58% | 2.07% |
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