Romeo Power, Inc. Balance Sheet

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$0.35 -$0.01 (3.18%)

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.71M -85.54% YoY	$66.88M -76.74% YoY	$119.9M -58.98% YoY	$181.1M 73508.13% YoY	$267.7M 4891.27% YoY	$287.5M 35837.5% YoY	$292.4M 68058.51% YoY	$246.0K -82.43% YoY	$5.363M 257.53% YoY	$800.0K -60.0% YoY	$429.0K N/A
Cash & Equivalents	$38.70M -12.14% YoY	$41.30M 0.05% YoY	$22.64M -92.26% YoY	$53.28M 21557.72% YoY	$44.05M 721.29% YoY	$41.28M 1240.63% YoY	$292.4M 68068.3% YoY	$246.0K -89.28% YoY	$5.363M 113.39% YoY	$3.079M N/A	$429.0K 1058.08% YoY
Short-Term Investments	$0.00 -100.0% YoY	$25.55M -89.62% YoY	$97.31M N/A	$127.8M N/A	$223.6M N/A	$246.2M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Other Short-Term Assets	$13.10M 5.88% YoY	$16.23M 57.6% YoY	$8.581M 560.08% YoY	$16.87M 16772.0% YoY	$12.38M 12275.0% YoY	$10.30M 5050.0% YoY	$1.300M 550.0% YoY	$100.0K -50.0% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$200.0K N/A
Inventory	$45.40M 496.15% YoY	$34.13M 499.91% YoY	$37.13M 651.97% YoY	$15.26M N/A	$7.615M N/A	$5.689M N/A	$4.937M -25.98% YoY	N/A	N/A	N/A	$6.670M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$1.269M -21.47% YoY	N/A	N/A	N/A	$1.616M N/A
Receivables	$4.166M 109.14% YoY	$9.201M 537.19% YoY	$8.378M 896.2% YoY	$2.623M N/A	$1.992M N/A	$1.444M N/A	$841.0K 173.94% YoY	N/A	N/A	N/A	$307.0K N/A
Other Receivables	$0.00 -100.0% YoY	$250.0K -95.83% YoY	$1.250M -79.17% YoY	$6.000M N/A	$6.000M N/A	$6.000M N/A	$6.000M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$101.4M -65.71% YoY	$126.7M -59.25% YoY	$175.3M -42.62% YoY	$221.8M 48155.78% YoY	$295.7M 34712.51% YoY	$310.9M 30993.0% YoY	$305.5M 1933.61% YoY	$459.7K -71.27% YoY	$849.3K -52.82% YoY	$1.000M -56.52% YoY	$15.02M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$31.81M 394.67% YoY	$17.56M 177.73% YoY	$15.16M 176.4% YoY	$10.62M N/A	$6.430M N/A	$6.321M N/A	$5.484M -16.57% YoY	N/A	N/A	N/A	$6.573M N/A
Goodwill	N/A	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	N/A	N/A
Long-Term Investments	$35.00M -7.39% YoY	$35.00M -8.85% YoY	$36.33M 3.8% YoY	$37.18M N/A	$37.79M N/A	$38.40M N/A	$35.00M N/A	N/A	N/A	N/A	N/A
Other Assets	$2.019M -25.66% YoY	$2.028M -29.9% YoY	$2.772M -2.08% YoY	$2.807M -98.8% YoY	$2.716M -98.84% YoY	$2.893M -98.76% YoY	$2.831M 118.44% YoY	$234.2M 25922.22% YoY	$234.2M 23320.0% YoY	$234.1M 23310.0% YoY	$1.296M N/A
Total Long-Term Assets	$173.9M 195.63% YoY	$160.1M 193.79% YoY	$160.2M 216.83% YoY	$128.6M -45.08% YoY	$58.81M -74.88% YoY	$54.48M -76.73% YoY	$50.55M 187.95% YoY	$234.2M 0.42% YoY	$234.2M 0.88% YoY	$234.1M 1.47% YoY	$17.56M N/A
TOTAL ASSETS
Total Short-Term Assets	$101.4M -65.71% YoY	$126.7M -59.25% YoY	$175.3M -42.62% YoY	$221.8M 48155.78% YoY	$295.7M 34712.51% YoY	$310.9M 30993.0% YoY	$305.5M 1933.61% YoY	$459.7K -71.27% YoY	$849.3K -52.82% YoY	$1.000M -56.52% YoY	$15.02M N/A
Total Long-Term Assets	$173.9M	$160.1M	$160.2M	$128.6M	$58.81M	$54.48M	$50.55M	$234.2M	$234.2M	$234.1M	$17.56M
Total Assets	$275.2M -22.36% YoY	$286.8M -21.53% YoY	$335.4M -5.78% YoY	$350.4M 49.35% YoY	$354.5M 50.84% YoY	$365.4M 55.43% YoY	$356.0M 992.89% YoY	$234.6M -0.07% YoY	$235.0M 0.47% YoY	$235.1M 0.9% YoY	$32.58M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$16.09M 96.2% YoY	$17.29M 243.57% YoY	$11.72M 304.28% YoY	$10.29M 158405.39% YoY	$8.200M 22995.34% YoY	$5.033M N/A	$2.900M -50.09% YoY	$6.490K -93.51% YoY	$35.51K -64.5% YoY	$0.00 -100.0% YoY	$5.811M N/A
Accrued Expenses	$14.55M 214.98% YoY	$11.05M 257.24% YoY	$8.156M 186.78% YoY	$9.595M 2298.75% YoY	$4.620M 9140.0% YoY	$3.094M 931.33% YoY	$2.844M 137.59% YoY	$400.0K 33.33% YoY	$50.00K -75.0% YoY	$300.0K 0.0% YoY	$1.197M N/A
Deferred Revenue	$257.0K -91.77% YoY	$331.0K -80.2% YoY	$384.0K -52.88% YoY	$709.0K N/A	$3.123M N/A	$1.672M N/A	$815.0K 182.01% YoY	N/A	N/A	N/A	$289.0K N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.152M -65.16% YoY	$1.134M -59.25% YoY	$0.00 -100.0% YoY	$10.00K N/A	$3.307M N/A	$2.783M N/A	$2.260M -54.8% YoY	N/A	N/A	N/A	$5.000M N/A
Total Short-Term Liabilities	$33.59M 27.92% YoY	$31.88M 61.96% YoY	$23.12M 43.97% YoY	$28.58M 7862.46% YoY	$26.26M 11403.45% YoY	$19.69M 4821.25% YoY	$16.06M -17.93% YoY	$358.9K -64.11% YoY	$228.3K -71.47% YoY	$400.0K -42.86% YoY	$19.56M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.170M 6282.35% YoY	$2.342M 318.96% YoY	$0.00 -100.0% YoY	$32.00K N/A	$34.00K N/A	$559.0K N/A	$1.082M -79.29% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.225M N/A
Other Long-Term Liabilities	$28.57M 89193.75% YoY	$29.00M N/A	$30.58M 179805.88% YoY	$0.00 -100.0% YoY	$32.00K -99.62% YoY	$0.00 -100.0% YoY	$17.00K -93.66% YoY	$8.500M 0.0% YoY	$8.500M 0.0% YoY	$8.500M 0.0% YoY	$268.0K N/A
Total Long-Term Liabilities	$30.74M 46481.82% YoY	$31.34M 5506.26% YoY	$0.00 -100.0% YoY	$32.00K -99.62% YoY	$66.00K -99.22% YoY	$559.0K -93.42% YoY	$1.099M -79.99% YoY	$8.500M 0.0% YoY	$8.500M 0.0% YoY	$8.500M 0.0% YoY	$5.493M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.59M 27.92% YoY	$31.88M 61.96% YoY	$23.12M 43.97% YoY	$28.58M 7862.46% YoY	$26.26M 11403.45% YoY	$19.69M 4821.25% YoY	$16.06M -17.93% YoY	$358.9K -64.11% YoY	$228.3K -71.47% YoY	$400.0K -42.86% YoY	$19.56M N/A
Total Long-Term Liabilities	$30.74M 46481.82% YoY	$31.34M 5506.26% YoY	$0.00 -100.0% YoY	$32.00K -99.62% YoY	$66.00K -99.22% YoY	$559.0K -93.42% YoY	$1.099M -79.99% YoY	$8.500M 0.0% YoY	$8.500M 0.0% YoY	$8.500M 0.0% YoY	$5.493M N/A
Total Liabilities	$64.33M 57.79% YoY	$63.22M 71.67% YoY	$56.30M -64.89% YoY	$36.86M 314.12% YoY	$40.77M 364.92% YoY	$36.83M 313.78% YoY	$160.3M 434.39% YoY	$8.901M -6.31% YoY	$8.770M -5.7% YoY	$8.900M -3.26% YoY	$30.01M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$293.1M 152.44% YoY	-$252.6M 182.37% YoY	-$171.5M -5.52% YoY	-$134.1M 5659.48% YoY	-$116.1M 6207.74% YoY	-$89.46M N/A	-$181.6M 6.91% YoY	-$2.328M N/A	-$1.841M N/A	N/A	-$169.8M N/A
Common Stock	$19.00K 46.15% YoY	$15.00K 15.38% YoY	$13.00K 8.33% YoY	$13.00K -99.82% YoY	$13.00K -99.81% YoY	$13.00K N/A	$12.00K -99.75% YoY	$7.327M N/A	$6.840M N/A	N/A	$4.756M N/A
Preferred Stock	N/A	N/A	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	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	N/A	N/A
Shareholders Equity	$210.9M -32.77% YoY	$223.5M -31.97% YoY	$279.2M 42.64% YoY	$313.6M -2291.21% YoY	$313.7M -5767.55% YoY	$328.6M -12537.02% YoY	$195.7M 7505.83% YoY	-$14.31M -386.22% YoY	-$5.535M -210.7% YoY	-$2.642M -152.84% YoY	$2.573M -107.09% YoY
Total Liabilities & Shareholders Equity	$275.2M -22.36% YoY	$286.8M -21.53% YoY	$335.4M -5.78% YoY	$350.4M 49.35% YoY	$354.5M 50.84% YoY	$365.4M 55.43% YoY	$356.0M 992.89% YoY	$234.6M -0.07% YoY	$235.0M 0.47% YoY	$235.1M 0.9% YoY	$32.58M N/A