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Vicinity Motor Corp. (VEV)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6816-0.0324 (-4.54%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,026
1,622
4,402
1,008
Total Cash
2,026
1,622
4,402
1,008
Net Receivables
2,627
1,076
1,268
1,587
Inventory
23,273
10,068
9,416
25,616
Total Current Assets
40,646
18,146
20,806
32,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,791
25,454
12,744
4,729
Accumulated Depreciation
-4,057
-2,841
-1,910
-1,562
Net property, plant and equipment
23,734
22,613
10,834
3,167
Intangible Assets
9,815
14,273
22,353
1,708
Total non-current assets
33,549
36,886
33,187
4,875
Total Assets
74,195
55,032
53,993
36,943
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
27,083
7,215
7,143
6,512
Deferred revenues
4,429
2,382
3,193
1,492
Other Current Liabilities
1,222
449
134
216
Total Current Liabilities
43,508
16,573
19,401
18,957
Non-current liabilities
Deferred revenues
-
0
0
0
Other long-term liabilities
9,355
1,503
92
218
Total non-current liabilities
9,490
1,627
347
419
Total Liabilities
52,998
18,200
19,748
19,376
Stockholders' Equity
Common Stock
76,802
75,983
58,055
37,175
Retained Earnings
-64,275
-47,642
-29,694
-22,371
Accumulated other comprehensive income
413
1,403
-151
145
Total stockholders' equity
21,197
36,832
34,245
17,567
Total liabilities and stockholders' equity
74,195
55,032
53,993
36,943