US Stock MarketDetailed Quotes

ELMSQ Electric Last Mile Solutions

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  • 0.090000
  • +0.020000+28.57%
15min DelayTrading Nov 4 10:08 ET
11.16MMarket Cap-381P/E (TTM)

Electric Last Mile Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--143.15M
--171.53M
-Cash and cash equivalents
--143.15M
--171.53M
Receivables
--136K
----
-Accounts receivable
--136K
----
Inventory
--7.58M
--824K
Prepaid assets
--8.5M
--3.81M
Restricted cash
--27.75M
--45.9M
Total current assets
--187.12M
--222.06M
Non current assets
Net PPE
--192.74M
--191.97M
-Gross PPE
--193.15M
--192M
-Accumulated depreciation
---418K
---34K
Goodwill and other intangible assets
--5.38M
--6.14M
-Other intangible assets
--5.38M
--6.14M
Non current accounts receivable
--742K
----
Other non current assets
----
--661K
Total non current assets
--198.86M
--198.77M
Total assets
--385.98M
--420.83M
Liabilities
Current liabilities
Payables
--7.76M
--7.08M
-accounts payable
--7.76M
--7.08M
Current accrued expenses
--10.39M
--2.74M
Current debt and capital lease obligation
--54.29M
--66.66M
-Current debt
--54.29M
--66.66M
Current liabilities
--72.43M
--76.48M
Non current liabilities
Long term debt and capital lease obligation
--29.8M
--42.72M
-Long term debt
--29.8M
--42.72M
Employee benefits
--90K
--114K
Derivative product liabilities
--14.24M
--19.45M
Other non current liabilities
--451K
--443K
Total non current liabilities
--44.58M
--62.72M
Total liabilities
--117.01M
--139.2M
Shareholders'equity
Share capital
--12K
--12K
-common stock
--12K
--12K
-Preferred stock
--0
--0
Retained earnings
---37.62M
---19.84M
Paid-in capital
--306.58M
--301.47M
Total stockholders'equity
--268.97M
--281.64M
Total equity
--268.97M
--281.64M
Currency Unit
USD
USD
Accounting Standards
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --143.15M--171.53M
-Cash and cash equivalents --143.15M--171.53M
Receivables --136K----
-Accounts receivable --136K----
Inventory --7.58M--824K
Prepaid assets --8.5M--3.81M
Restricted cash --27.75M--45.9M
Total current assets --187.12M--222.06M
Non current assets
Net PPE --192.74M--191.97M
-Gross PPE --193.15M--192M
-Accumulated depreciation ---418K---34K
Goodwill and other intangible assets --5.38M--6.14M
-Other intangible assets --5.38M--6.14M
Non current accounts receivable --742K----
Other non current assets ------661K
Total non current assets --198.86M--198.77M
Total assets --385.98M--420.83M
Liabilities
Current liabilities
Payables --7.76M--7.08M
-accounts payable --7.76M--7.08M
Current accrued expenses --10.39M--2.74M
Current debt and capital lease obligation --54.29M--66.66M
-Current debt --54.29M--66.66M
Current liabilities --72.43M--76.48M
Non current liabilities
Long term debt and capital lease obligation --29.8M--42.72M
-Long term debt --29.8M--42.72M
Employee benefits --90K--114K
Derivative product liabilities --14.24M--19.45M
Other non current liabilities --451K--443K
Total non current liabilities --44.58M--62.72M
Total liabilities --117.01M--139.2M
Shareholders'equity
Share capital --12K--12K
-common stock --12K--12K
-Preferred stock --0--0
Retained earnings ---37.62M---19.84M
Paid-in capital --306.58M--301.47M
Total stockholders'equity --268.97M--281.64M
Total equity --268.97M--281.64M
Currency Unit USDUSD
Accounting Standards US-GAAPUS-GAAP

Analysis

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Price Target

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