Lightning eMotors, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M -93.74% YoY	$12.62M -89.94% YoY	$35.45M -76.43% YoY	$56.01M -66.77% YoY	$95.80M -48.84% YoY	$125.4M -37.88% YoY	$150.4M 37490.75% YoY	$168.5M 13944.83% YoY	$187.2M 11602.38% YoY	$201.9M 9994.5% YoY	$400.0K N/A	$1.200M N/A	$1.600M N/A	$2.000M N/A
Cash & Equivalents	$6.022M -93.71% YoY	$12.62M -89.94% YoY	$35.45M -76.43% YoY	$56.01M -66.77% YoY	$95.80M -48.84% YoY	$125.4M -37.88% YoY	$150.4M 8375.93% YoY	$168.5M 36538.7% YoY	$187.2M 3720.4% YoY	$201.9M 14476.9% YoY	$1.774M 2849.49% YoY	$460.0K -64.53% YoY	$4.901M N/A	$1.385M N/A
Short-Term Investments	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	N/A
Other Short-Term Assets	$17.00K -45.16% YoY	$21.00K -99.75% YoY	$23.00K -74.44% YoY	$28.00K -41.67% YoY	$31.00K -99.57% YoY	$8.251M 15.25% YoY	$90.00K -70.0% YoY	$48.00K -52.0% YoY	$7.237M 3518.5% YoY	$7.159M 7059.0% YoY	$300.0K N/A	$100.0K N/A	$200.0K N/A	$100.0K N/A
Inventory	$19.21M -47.75% YoY	$57.15M 127.07% YoY	$46.99M 172.93% YoY	$47.07M 221.91% YoY	$36.77M 241.72% YoY	$25.17M 175.8% YoY	$17.22M 142.48% YoY	$14.62M 154.59% YoY	$10.76M N/A	$9.125M N/A	$7.100M N/A	$5.743M N/A	N/A	N/A
Prepaid Expenses	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	N/A
Receivables	$9.747M -5.59% YoY	$8.660M 26.77% YoY	$10.90M 22.33% YoY	$9.899M 7.93% YoY	$10.32M -14.47% YoY	$6.831M -19.04% YoY	$8.911M 98.02% YoY	$9.172M 122.51% YoY	$12.07M N/A	$8.438M N/A	$4.500M N/A	$4.122M N/A	N/A	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	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$39.66M -74.13% YoY	$85.11M -48.63% YoY	$101.2M -44.59% YoY	$122.4M -38.63% YoY	$153.3M -29.45% YoY	$165.7M -26.9% YoY	$182.6M 25743.31% YoY	$199.4M 1292.06% YoY	$217.3M 11972.56% YoY	$226.6M 10691.05% YoY	$706.4K N/A	$14.32M N/A	$1.800M N/A	$2.100M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.918M -21.15% YoY	$12.97M -29.78% YoY	$12.48M 67.7% YoY	$11.52M 135.51% YoY	$10.04M 131.92% YoY	$18.47M 397.92% YoY	$7.439M -28.47% YoY	$4.891M 87.04% YoY	$4.330M N/A	$3.710M N/A	$10.40M N/A	$2.615M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	$0.00 N/A	$0.00 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
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	N/A
Long-Term Investments	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	N/A
Other Assets	$1.401M -26.61% YoY	$2.010M 63.28% YoY	$1.770M 65.42% YoY	$1.928M 408.71% YoY	$1.909M 1216.55% YoY	$1.231M 748.97% YoY	$1.070M 7705.66% YoY	$379.0K 742.22% YoY	$145.0K 100.11% YoY	$145.0K 42.39% YoY	$13.71K N/A	$45.00K N/A	$72.46K N/A	$101.8K N/A
Total Long-Term Assets	$16.04M -19.8% YoY	$22.05M 11.92% YoY	$21.66M 27.51% YoY	$21.18M 51.17% YoY	$20.00M 50.18% YoY	$19.70M 53.29% YoY	$16.98M -91.59% YoY	$14.01M 32.93% YoY	$13.32M -93.41% YoY	$12.85M -93.64% YoY	$202.0M N/A	$10.54M N/A	$202.1M N/A	$202.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$39.66M -74.13% YoY	$85.11M -48.63% YoY	$101.2M -44.59% YoY	$122.4M -38.63% YoY	$153.3M -29.45% YoY	$165.7M -26.9% YoY	$182.6M 25743.31% YoY	$199.4M 1292.06% YoY	$217.3M 11972.56% YoY	$226.6M 10691.05% YoY	$706.4K N/A	$14.32M N/A	$1.800M N/A	$2.100M N/A
Total Long-Term Assets	$16.04M	$22.05M	$21.66M	$21.18M	$20.00M	$19.70M	$16.98M	$14.01M	$13.32M	$12.85M	$202.0M	$10.54M	$202.1M	$202.1M
Total Assets	$55.70M -67.86% YoY	$107.2M -42.19% YoY	$122.8M -38.45% YoY	$143.6M -32.73% YoY	$173.3M -24.85% YoY	$185.4M -22.59% YoY	$199.5M -1.58% YoY	$213.4M 758.27% YoY	$230.6M 13.08% YoY	$239.5M 17.26% YoY	$202.8M N/A	$24.87M N/A	$203.9M N/A	$204.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.091M -74.42% YoY	$10.26M 41.33% YoY	$5.228M -0.34% YoY	$7.961M 32.22% YoY	$12.08M 223.39% YoY	$7.256M 141.46% YoY	$5.246M 8218.27% YoY	$6.021M 131.67% YoY	$3.736M 3027.35% YoY	$3.005M 43337.41% YoY	$63.07K N/A	$2.599M N/A	$119.5K N/A	$6.918K N/A
Accrued Expenses	$9.200M -6.54% YoY	$6.899M -6.02% YoY	$10.99M 11.44% YoY	$5.939M -3.82% YoY	$9.844M 26.61% YoY	$7.341M 8.97% YoY	$9.864M 349.32% YoY	$6.175M 241.92% YoY	$7.775M 21421.9% YoY	$6.737M 4594.02% YoY	$2.195M N/A	$1.806M N/A	$36.13K N/A	$143.5K N/A
Deferred Revenue	$786.0K 509.3% YoY	$1.121M N/A	$92.00K -17.12% YoY	$106.0K 70.97% YoY	$129.0K N/A	N/A	$111.0K N/A	$62.00K N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$55.03M 30987.57% YoY	$53.29M 30351.43% YoY	$181.0K 196.72% YoY	$179.0K 397.22% YoY	$177.0K N/A	$175.0K N/A	$61.00K -99.47% YoY	$36.00K -99.55% YoY	$0.00 -100.0% YoY	$0.00 N/A	$11.50M N/A	$7.954M N/A	$6.454M N/A	N/A
Total Short-Term Liabilities	$70.26M 192.84% YoY	$73.23M 316.01% YoY	$18.93M 10.25% YoY	$15.94M 10.56% YoY	$23.99M 84.67% YoY	$17.60M 56.47% YoY	$17.17M 654.78% YoY	$14.42M -66.19% YoY	$12.99M 7259.66% YoY	$11.25M 6842.6% YoY	$2.275M N/A	$42.65M N/A	$176.5K N/A	$162.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.986M -95.81% YoY	$2.982M -95.67% YoY	$53.33M -19.43% YoY	$62.72M -1.64% YoY	$71.33M 15.62% YoY	$68.89M 1.93% YoY	$66.19M N/A	$63.77M 3767.07% YoY	$61.70M N/A	$67.59M N/A	$0.00 N/A	$1.649M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$792.0K -14.75% YoY	$794.0K -98.28% YoY	$851.0K 151.78% YoY	$880.0K 360.73% YoY	$929.0K -99.4% YoY	$46.25M -61.81% YoY	$338.0K -96.4% YoY	$191.0K -97.61% YoY	$153.9M 1824.04% YoY	$121.1M 1413.85% YoY	$9.400M N/A	$8.000M N/A	$8.000M N/A	$8.000M N/A
Total Long-Term Liabilities	$3.778M 306.67% YoY	$3.776M -96.72% YoY	$851.0K 151.78% YoY	$880.0K -98.62% YoY	$929.0K -98.49% YoY	$115.1M 70.37% YoY	$338.0K -96.4% YoY	$63.96M 3778.65% YoY	$61.70M 671.2% YoY	$67.59M 744.83% YoY	$9.400M N/A	$1.649M N/A	$8.000M N/A	$8.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.26M 192.84% YoY	$73.23M 316.01% YoY	$18.93M 10.25% YoY	$15.94M 10.56% YoY	$23.99M 84.67% YoY	$17.60M 56.47% YoY	$17.17M 654.78% YoY	$14.42M -66.19% YoY	$12.99M 7259.66% YoY	$11.25M 6842.6% YoY	$2.275M N/A	$42.65M N/A	$176.5K N/A	$162.0K N/A
Total Long-Term Liabilities	$3.778M 306.67% YoY	$3.776M -96.72% YoY	$851.0K 151.78% YoY	$880.0K -98.62% YoY	$929.0K -98.49% YoY	$115.1M 70.37% YoY	$338.0K -96.4% YoY	$63.96M 3778.65% YoY	$61.70M 671.2% YoY	$67.59M 744.83% YoY	$9.400M N/A	$1.649M N/A	$8.000M N/A	$8.000M N/A
Total Liabilities	$80.30M -32.86% YoY	$84.23M -36.55% YoY	$81.68M -55.63% YoY	$89.00M -52.71% YoY	$119.6M -47.68% YoY	$132.7M -33.61% YoY	$184.1M 1473.34% YoY	$188.2M 265.01% YoY	$228.6M 2695.94% YoY	$199.9M 2349.68% YoY	$11.70M N/A	$51.56M N/A	$8.177M N/A	$8.162M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$261.9M 65.99% YoY	-$211.3M N/A	-$189.8M -1.3% YoY	-$166.4M -8.36% YoY	-$157.8M -22.55% YoY	N/A	-$192.3M 3835.9% YoY	-$181.6M 124.72% YoY	-$203.8M 44511.97% YoY	-$154.3M 97926.0% YoY	-$4.886M N/A	-$80.80M N/A	-$456.7K N/A	-$157.4K N/A
Common Stock	$1.000K -87.5% YoY	$1.000K N/A	$1.000K -87.5% YoY	$9.000K 12.5% YoY	$8.000K 14.29% YoY	N/A	$8.000K -99.92% YoY	$8.000K -99.92% YoY	$7.000K -99.87% YoY	$7.000K -99.86% YoY	$9.886M N/A	$9.784M N/A	$5.457M N/A	$5.157M 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	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	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	N/A	N/A	N/A
Shareholders Equity	-$24.61M -145.81% YoY	$22.93M -56.42% YoY	$41.14M 166.53% YoY	$54.56M 116.4% YoY	$53.71M 2571.99% YoY	$52.62M 33.13% YoY	$15.43M -132.97% YoY	$25.21M -194.44% YoY	$2.010M -113.82% YoY	$39.52M 4479.61% YoY	-$46.81M 2332.95% YoY	-$26.70M -7314.86% YoY	-$14.55M N/A	$863.0K N/A
Total Liabilities & Shareholders Equity	$55.70M -67.86% YoY	$107.2M -42.19% YoY	$122.8M -38.45% YoY	$143.6M -32.73% YoY	$173.3M -24.85% YoY	$185.4M -22.59% YoY	$199.5M -1.58% YoY	$213.4M 758.27% YoY	$230.6M 13.08% YoY	$239.5M 17.26% YoY	$202.8M N/A	$24.87M N/A	$203.9M N/A	$204.2M N/A