CarLotz, Inc. Balance Sheet | Understand Stock

Understand Stock

$0.15 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	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	$112.9M -43.8% YoY	$124.1M -52.07% YoY	$149.4M -39.74% YoY	$191.6M 191518.0% YoY	$201.0M 50141.0% YoY	$259.0M 43066.67% YoY	$248.0M 24700.0% YoY	$100.0K -93.75% YoY	$400.0K -77.78% YoY	$600.0K -70.0% YoY	$1.000M -54.55% YoY	$1.600M N/A	$2.200M N/A
Cash & Equivalents	$84.81M 47.48% YoY	$70.02M -16.22% YoY	$75.33M 1.3% YoY	$75.03M 3298.05% YoY	$57.50M 13285.32% YoY	$83.58M 14046.34% YoY	$74.36M 7433.21% YoY	$2.208M 37.93% YoY	$429.6K -75.81% YoY	$590.8K -69.8% YoY	$987.1K -55.6% YoY	$1.601M 13240.28% YoY	$2.223M N/A
Short-Term Investments	$28.13M -80.4% YoY	$54.11M -69.16% YoY	$74.11M -57.31% YoY	$116.6M N/A	$143.5M N/A	$175.4M N/A	$173.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.349M -52.73% YoY	$7.684M 22.89% YoY	$10.74M 61.4% YoY	$4.705M -29.56% YoY	$9.201M N/A	$6.253M 6153.0% YoY	$6.655M 6555.0% YoY	$6.679M 6579.0% YoY	$0.00 -100.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A
Inventory	$13.06M -77.53% YoY	$31.89M -32.81% YoY	$46.10M 395.06% YoY	$40.99M 265.87% YoY	$58.14M N/A	$47.47M N/A	$9.311M N/A	$11.20M N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$4.131M -48.78% YoY	$6.841M 38.01% YoY	$10.13M 73.01% YoY	$3.664M 439.62% YoY	$8.065M 22765.81% YoY	$4.957M 7884.47% YoY	$5.857M 4552.25% YoY	$679.0K 605.76% YoY	$35.27K -72.03% YoY	$62.08K -60.19% YoY	$125.9K 26.42% YoY	$96.21K N/A	$99.58K N/A
Receivables	$4.786M -45.82% YoY	$10.01M 85.03% YoY	$6.922M -25.76% YoY	$8.206M 98.6% YoY	$8.833M N/A	$5.411M N/A	$9.324M N/A	$4.132M N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$172.0K -83.93% YoY	$788.0K -35.83% YoY	$539.0K N/A	$966.0K N/A	$1.070M N/A	$1.228M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$160.0M -42.3% YoY	$206.3M -35.21% YoY	$217.2M -20.59% YoY	$249.9M 866.24% YoY	$277.4M 44663.68% YoY	$318.4M 48662.33% YoY	$273.5M 24474.89% YoY	$25.86M 1322.63% YoY	$619.6K -69.27% YoY	$652.9K -70.83% YoY	$1.113M -52.08% YoY	$1.818M 15046.83% YoY	$2.323M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.118M -54.12% YoY	$7.044M -39.6% YoY	$13.04M 455.21% YoY	$22.63M 1111.35% YoY	$15.52M N/A	$11.66M N/A	$2.349M N/A	$1.868M N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A
Long-Term Investments	$1.192M -82.79% YoY	$1.344M -82.75% YoY	$1.478M -96.7% YoY	$2.448M -99.21% YoY	$6.928M -97.77% YoY	$7.791M -97.5% YoY	$44.80M -85.59% YoY	$310.9M 0.36% YoY	$310.9M 0.71% YoY	$311.1M 1.2% YoY	$310.8M 3.36% YoY	$309.8M N/A	$300.7M N/A
Other Assets	$474.0K -89.62% YoY	$538.0K -87.74% YoY	$553.0K -83.43% YoY	$558.0K 86.62% YoY	$4.566M N/A	$4.390M N/A	$3.337M N/A	$299.0K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$50.50M 40.48% YoY	$48.98M 64.55% YoY	$91.59M 72.56% YoY	$40.44M 1628.16% YoY	$35.95M -88.44% YoY	$29.77M -90.43% YoY	$53.08M -82.92% YoY	$2.340M -99.24% YoY	$310.9M 0.7% YoY	$311.1M 1.21% YoY	$310.8M 3.38% YoY	$309.8M 105286.45% YoY	$300.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$160.0M -42.3% YoY	$206.3M -35.21% YoY	$217.2M -20.59% YoY	$249.9M 866.24% YoY	$277.4M 44663.68% YoY	$318.4M 48662.33% YoY	$273.5M 24474.89% YoY	$25.86M 1322.63% YoY	$619.6K -69.27% YoY	$652.9K -70.83% YoY	$1.113M -52.08% YoY	$1.818M 15046.83% YoY	$2.323M N/A
Total Long-Term Assets	$50.50M	$48.98M	$91.59M	$40.44M	$35.95M	$29.77M	$53.08M	$2.340M	$310.9M	$311.1M	$310.8M	$309.8M	$300.7M
Total Assets	$210.5M -32.8% YoY	$255.2M -26.68% YoY	$308.8M -5.45% YoY	$290.3M 929.47% YoY	$313.3M 0.57% YoY	$348.1M 11.66% YoY	$326.6M 4.7% YoY	$28.20M -90.95% YoY	$311.5M 0.24% YoY	$311.8M 0.69% YoY	$311.9M 2.96% YoY	$311.7M 101747.69% YoY	$303.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.236M -77.24% YoY	$3.926M -55.29% YoY	$7.914M -16.01% YoY	$6.352M 1.1% YoY	$9.824M N/A	$8.782M N/A	$9.423M N/A	$6.283M N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$15.82M 60.87% YoY	$18.56M 40.19% YoY	$21.18M 89.95% YoY	$12.79M 259.02% YoY	$9.831M 11574.94% YoY	$13.24M 20336.9% YoY	$11.15M 3005.94% YoY	$3.563M 1558.65% YoY	$84.21K -45.07% YoY	$64.78K -36.85% YoY	$359.0K 617.98% YoY	$214.8K N/A	$50.00K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.433M -77.63% YoY	$15.69M -46.69% YoY	$22.05M 437.85% YoY	$27.82M 360.59% YoY	$24.28M N/A	$29.43M N/A	$4.100M N/A	$6.039M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$509.0K -92.01% YoY	$397.0K N/A	$212.0K N/A	$55.00K N/A	$6.370M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$46.49M 0.96% YoY	$68.97M 20.81% YoY	$52.37M 104.81% YoY	$49.86M 48.19% YoY	$46.05M 45945.0% YoY	$57.08M 34374.76% YoY	$25.57M 5258.42% YoY	$33.65M 15562.46% YoY	$100.0K -34.77% YoY	$165.6K 61.42% YoY	$477.2K 170.76% YoY	$214.8K -24.3% YoY	$176.2K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$6.083M -30.13% YoY	$4.216M -44.37% YoY	$12.08M 866.4% YoY	$12.21M 307.0% YoY	$8.706M N/A	$7.579M N/A	$1.250M N/A	$2.999M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$417.0K -60.7% YoY	$579.0K -53.0% YoY	$651.0K -58.54% YoY	$744.0K -62.02% YoY	$1.061M -90.08% YoY	$1.232M -37.11% YoY	$1.570M -85.33% YoY	$1.959M -81.69% YoY	$10.70M 0.0% YoY	$1.959M -81.69% YoY	$10.70M 1.9% YoY	$10.70M N/A	$10.50M N/A
Total Long-Term Liabilities	$417.0K -60.7% YoY	$579.0K -53.0% YoY	$651.0K -76.91% YoY	$744.0K -84.99% YoY	$1.061M -90.08% YoY	$1.232M -37.11% YoY	$2.820M -73.64% YoY	$4.958M -53.66% YoY	$10.70M 0.0% YoY	$1.959M -81.69% YoY	$10.70M 1.9% YoY	$10.70M N/A	$10.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.49M 0.96% YoY	$68.97M 20.81% YoY	$52.37M 104.81% YoY	$49.86M 48.19% YoY	$46.05M 45945.0% YoY	$57.08M 34374.76% YoY	$25.57M 5258.42% YoY	$33.65M 15562.46% YoY	$100.0K -34.77% YoY	$165.6K 61.42% YoY	$477.2K 170.76% YoY	$214.8K -24.3% YoY	$176.2K N/A
Total Long-Term Liabilities	$417.0K -60.7% YoY	$579.0K -53.0% YoY	$651.0K -76.91% YoY	$744.0K -84.99% YoY	$1.061M -90.08% YoY	$1.232M -37.11% YoY	$2.820M -73.64% YoY	$4.958M -53.66% YoY	$10.70M 0.0% YoY	$1.959M -81.69% YoY	$10.70M 1.9% YoY	$10.70M N/A	$10.50M N/A
Total Liabilities	$76.77M -12.47% YoY	$98.64M -19.46% YoY	$118.5M 21.56% YoY	$76.78M 85.3% YoY	$87.71M 713.65% YoY	$122.5M 1027.59% YoY	$97.49M 772.64% YoY	$41.44M 279.79% YoY	$10.78M -0.64% YoY	$10.86M 0.58% YoY	$11.17M 4.65% YoY	$10.91M 3744.84% YoY	$10.68M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$158.0M 164.41% YoY	-$133.7M 137.55% YoY	-$98.75M 101.29% YoY	-$73.92M 117.16% YoY	-$59.74M -1824.44% YoY	-$56.26M -1649.33% YoY	-$49.06M -1507.04% YoY	-$34.04M -1079.35% YoY	$3.464M 31.06% YoY	$3.632M 131.12% YoY	$3.487M 764.29% YoY	$3.475M -126480.07% YoY	$403.4K N/A
Common Stock	$291.8M 2.24% YoY	$290.4M 2.99% YoY	$289.2M 2629009.09% YoY	$287.5M 1283.31% YoY	$285.4M 18497.05% YoY	$282.0M 20518.42% YoY	$11.00K -99.27% YoY	$20.79M 1264.12% YoY	$1.535M -34.85% YoY	$1.368M -60.1% YoY	$1.512M -67.09% YoY	$1.524M 6212.69% YoY	$4.596M 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	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$133.8M -40.7% YoY	$156.6M -30.6% YoY	$190.3M -16.95% YoY	$213.5M -1712.99% YoY	$225.6M -2779.58% YoY	$225.7M -3127.0% YoY	$229.1M -3476.19% YoY	-$13.24M 172.31% YoY	-$8.419M -268.38% YoY	-$7.455M -249.1% YoY	-$6.786M -235.72% YoY	-$4.861M -1336.9% YoY	$5.000M N/A
Total Liabilities & Shareholders Equity	$210.5M -32.8% YoY	$255.2M -26.68% YoY	$308.8M -5.45% YoY	$290.3M 929.47% YoY	$313.3M 0.57% YoY	$348.1M 11.66% YoY	$326.6M 4.7% YoY	$28.20M -90.95% YoY	$311.5M 0.24% YoY	$311.8M 0.69% YoY	$311.9M 2.96% YoY	$311.7M 101747.69% YoY	$303.0M N/A