LMP Automotive Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.28M 34.07% YoY	$18.89M -28.75% YoY	$15.33M -32.18% YoY	$15.68M 114.5% YoY	$16.62M 702.9% YoY	$26.52M N/A	$22.61M 4710.64% YoY	$7.310M N/A	$470.0K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$3.434M -74.16% YoY	$5.404M -39.08% YoY	$6.811M 48.71% YoY	$11.74M 1367.5% YoY	$13.29M N/A	$8.870M N/A	$4.580M N/A	$800.0K N/A	N/A
Other Short-Term Assets	$18.70M 8030.1% YoY	$12.21M 2878.6% YoY	$11.89M 1848.5% YoY	$720.0K -13.25% YoY	$230.0K -20.69% YoY	$410.0K N/A	$610.0K 177.27% YoY	$830.0K N/A	$220.0K N/A
Inventory	$45.24M 393.89% YoY	$61.26M 432.27% YoY	$61.85M 347.57% YoY	$8.500M -15.34% YoY	$9.160M 12.39% YoY	$11.51M N/A	$13.82M 62.4% YoY	$10.04M N/A	$8.510M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$12.09M 2318.2% YoY	$13.05M 1594.6% YoY	$18.35M 183414.9% YoY	$520.0K 940.0% YoY	$500.0K 316.67% YoY	$770.0K N/A	$10.00K -91.67% YoY	$50.00K N/A	$120.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$98.31M 270.86% YoY	$105.4M 168.93% YoY	$107.4M 190.02% YoY	$25.41M 39.39% YoY	$26.51M 149.39% YoY	$39.20M N/A	$37.04M 297.42% YoY	$18.23M N/A	$9.320M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$62.50M 1264.74% YoY	$63.74M 4295.93% YoY	$58.96M 3728.53% YoY	$4.640M 188.2% YoY	$4.580M 174.25% YoY	$1.450M N/A	$1.540M -18.09% YoY	$1.610M N/A	$1.880M N/A
Goodwill	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$48.22K -98.87% YoY	$149.2K N/A	$282.5K N/A	N/A N/A	$4.250M 237.3% YoY	N/A	N/A	$0.00 N/A	$1.020M N/A
Total Long-Term Assets	$115.9M 1055.76% YoY	$117.4M 4215.94% YoY	$111.0M 3715.48% YoY	$9.000M 435.71% YoY	$10.03M 234.33% YoY	$2.720M N/A	$2.910M -1.36% YoY	$1.680M N/A	$2.950M N/A
TOTAL ASSETS
Total Short-Term Assets	$98.31M 270.86% YoY	$105.4M 168.93% YoY	$107.4M 190.02% YoY	$25.41M 39.39% YoY	$26.51M 149.39% YoY	$39.20M N/A	$37.04M 297.42% YoY	$18.23M N/A	$9.320M N/A
Total Long-Term Assets	$115.9M	$117.4M	$111.0M	$9.000M	$10.03M	$2.720M	$2.910M	$1.680M	$2.950M
Total Assets	$214.2M 486.31% YoY	$222.8M 431.52% YoY	$218.5M 446.82% YoY	$34.41M 72.83% YoY	$36.54M 168.09% YoY	$41.92M N/A	$39.95M 225.59% YoY	$19.91M N/A	$12.27M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$9.578M 5886.34% YoY	$8.113M 331.56% YoY	$3.850M 1032.32% YoY	$270.0K 145.45% YoY	$160.0K -70.91% YoY	$1.880M N/A	$340.0K 88.89% YoY	$110.0K N/A	$180.0K N/A
Accrued Expenses	$7.031M 998.53% YoY	$7.316M 1025.5% YoY	$4.328M 477.03% YoY	$600.0K -6.25% YoY	$640.0K -26.44% YoY	$650.0K N/A	$750.0K 27.12% YoY	$640.0K N/A	$590.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$25.75M N/A	$38.05M N/A	$1.903M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$2.160M N/A	$2.320M N/A
Long-Term Debt Due	$19.94M 1977.16% YoY	$19.67M 974.87% YoY	$68.77M 1207.49% YoY	$720.0K N/A	$960.0K N/A	$1.830M N/A	$5.260M N/A	N/A	N/A
Total Short-Term Liabilities	$66.14M 3206.93% YoY	$76.68M 1549.0% YoY	$82.15M 1156.05% YoY	$3.060M -6.42% YoY	$2.000M -71.71% YoY	$4.650M N/A	$6.540M 101.23% YoY	$3.270M N/A	$3.250M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$79.35M 2940.11% YoY	$82.23M 1752.09% YoY	$82.11M 11974.63% YoY	$1.930M N/A	$2.610M N/A	$4.440M N/A	$680.0K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$20.88M 6861.52% YoY	$21.07M 3298.91% YoY	$10.14M 1328.71% YoY	N/A N/A	$300.0K -65.91% YoY	$620.0K N/A	$710.0K -32.38% YoY	$800.0K N/A	$1.050M N/A
Total Long-Term Liabilities	$100.2M 3344.38% YoY	$103.3M 1941.62% YoY	$92.25M 6536.78% YoY	$0.00 -100.0% YoY	$2.910M 230.68% YoY	$5.060M N/A	$1.390M 32.38% YoY	$800.0K N/A	$1.050M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.14M 3206.93% YoY	$76.68M 1549.0% YoY	$82.15M 1156.05% YoY	$3.060M -6.42% YoY	$2.000M -71.71% YoY	$4.650M N/A	$6.540M 101.23% YoY	$3.270M N/A	$3.250M N/A
Total Long-Term Liabilities	$100.2M 3344.38% YoY	$103.3M 1941.62% YoY	$92.25M 6536.78% YoY	$0.00 -100.0% YoY	$2.910M 230.68% YoY	$5.060M N/A	$1.390M 32.38% YoY	$800.0K N/A	$1.050M N/A
Total Liabilities	$178.8M 3542.37% YoY	$192.4M 1881.16% YoY	$184.0M 2219.92% YoY	$5.270M 29.8% YoY	$4.910M -38.24% YoY	$9.710M N/A	$7.930M 84.42% YoY	$4.060M N/A	$4.300M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.40M 11.91% YoY	$30.44M -5.46% YoY	$34.49M 7.7% YoY	$29.14M 83.85% YoY	$31.63M 456.87% YoY	$32.20M N/A	$32.02M 301.76% YoY	$15.85M N/A	$7.970M N/A
Total Liabilities & Shareholders Equity	$214.2M 486.31% YoY	$222.8M 431.52% YoY	$218.5M 446.82% YoY	$34.41M 72.83% YoY	$36.54M 168.09% YoY	$41.92M N/A	$39.95M 225.59% YoY	$19.91M N/A	$12.27M N/A