US Stock MarketDetailed Quotes

VEV Vicinity Motor

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0.0201
0.00000.00%

Close Oct 30 16:00 ET

1.01MMarket Cap-51P/E (TTM)

Vicinity Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

142.34%4.32M

24.91%2.03M

76.59%1.97M

-22.37%7.26M

-83.81%1.78M

-63.15%1.62M

-71.30%1.12M

13.65%9.36M

-Cash and cash equivalents

142.34%4.32M

24.91%2.03M

76.59%1.97M

-22.37%7.26M

-83.81%1.78M

-63.15%1.62M

-71.30%1.12M

13.65%9.36M

Receivables

111.71%7.52M

110.89%5.6M

145.76%7.5M

33.45%3.95M

-33.69%3.55M

-5.52%2.66M

12.31%3.05M

43.62%2.96M

-Accounts receivable

43.25%5.09M

144.14%2.63M

145.76%7.5M

33.45%3.95M

-33.69%3.55M

-15.14%1.08M

12.31%3.05M

43.62%2.96M

-Taxes receivable

--522K

12.71%204K

----

389.19%181K

----

-Other receivables

--1.91M

98.00%2.77M

----

-7.11%1.4M

----

Inventory

204.57%28.23M

131.16%23.27M

42.59%13.65M

33.48%10.95M

-43.55%9.27M

6.92%10.07M

33.80%9.58M

-24.94%8.21M

Prepaid assets

-10.40%4.53M

156.46%9.75M

230.13%11.81M

97.52%8.69M

8.40%5.06M

-9.02%3.8M

-31.68%3.58M

8.76%4.4M

Total current assets

126.87%44.61M

123.99%40.65M

101.69%34.93M

23.81%30.86M

-47.51%19.66M

-12.78%18.15M

-8.82%17.32M

-2.50%24.92M

Non current assets

Net PPE

4.37%23.54M

4.96%23.73M

5.39%23.26M

11.39%22.79M

57.84%22.55M

108.72%22.61M

158.92%22.07M

275.72%20.46M

-Gross PPE

----

9.18%27.79M

----

99.73%25.45M

--24.4M

--22.72M

-Accumulated depreciation

----

-42.80%-4.06M

----

-48.74%-2.84M

---2.33M

---2.26M

Goodwill and other intangible assets

-32.31%9.69M

-31.23%9.82M

-23.82%14.39M

-27.98%14.68M

-33.50%14.31M

-36.15%14.27M

549.21%18.88M

544.31%20.38M

-Other intangible assets

----

-31.23%9.82M

----

-36.15%14.27M

----

Total non current assets

-9.87%33.22M

-9.05%33.55M

-8.08%37.64M

-8.25%37.47M

2.94%36.86M

11.15%36.89M

258.22%40.95M

374.39%40.84M

Total assets

37.70%77.83M

34.82%74.2M

24.55%72.58M

3.90%68.33M

-22.86%56.52M

1.92%55.03M

91.51%58.27M

92.45%65.76M

Liabilities

Current liabilities

Current provisions

-27.12%680K

-61.39%612K

-63.91%563K

-70.29%506K

-43.52%933K

12.09%1.59M

6.18%1.56M

24.43%1.7M

Current debt and capital lease obligation

259.75%29.11M

275.37%27.08M

2,627.42%16.91M

2,062.31%14.23M

-13.02%8.09M

1.01%7.22M

--620K

--658K

-Current debt

259.75%29.11M

275.37%27.08M

2,627.42%16.91M

2,062.31%14.23M

-13.02%8.09M

1.01%7.22M

--620K

--658K

Current deferred liabilities

70.68%4.37M

85.94%4.43M

-38.04%4.32M

-41.40%3.87M

-67.64%2.56M

-69.44%2.38M

599.84%6.98M

536.96%6.6M

Other current liabilities

255.23%1.56M

172.16%1.22M

5.41%448K

-2.63%444K

53.31%440K

235.07%449K

140.93%425K

101.93%456K

Current liabilities

192.93%49.64M

162.52%43.51M

83.06%27.91M

44.43%24.08M

-41.15%16.95M

-14.58%16.57M

147.30%15.25M

183.17%16.67M

Non current liabilities

Long term provisions

240.30%228K

8.87%135K

-19.88%129K

-60.38%84K

-22.99%67K

-51.37%124K

-66.39%161K

-67.67%212K

Long term debt and capital lease obligation

----

-65.16%2.82M

--2.71M

----

--7.75M

--8.08M

-Long term debt

----

-55.72%2.82M

--2.71M

----

--6.23M

--6.36M

-Long term capital lease obligation

----

--1.52M

--1.72M

Other non current liabilities

558.03%9.22M

522.42%9.36M

26,937.25%13.79M

12,980.00%7.19M

47.94%1.4M

1,533.70%1.5M

-52.17%51K

-55.72%55K

Total non current liabilities

126.22%9.45M

483.28%9.49M

74.81%13.92M

20.90%10.09M

303.87%4.18M

368.88%1.63M

1,259.54%7.96M

970.55%8.35M

Total liabilities

179.74%59.09M

191.20%53M

80.23%41.83M

36.58%34.18M

-29.20%21.12M

-7.84%18.2M

243.80%23.21M

275.26%25.02M

Shareholders'equity

Share capital

-0.01%76.8M

1.08%76.8M

9.99%76.81M

9.95%76.81M

9.77%76.81M

30.88%75.98M

62.24%69.83M

57.92%69.86M

-common stock

-0.01%76.8M

1.08%76.8M

9.99%76.81M

9.95%76.81M

9.77%76.81M

30.88%75.98M

62.24%69.83M

57.92%69.86M

Retained earnings

-35.78%-68M

-34.91%-64.28M

-25.91%-55.17M

-39.62%-50.78M

-53.70%-50.08M

-60.44%-47.64M

-83.87%-43.81M

-76.17%-36.37M

Paid-in capital

16.06%8.46M

16.49%8.26M

6.38%7.79M

5.74%7.48M

12.77%7.29M

17.45%7.09M

62.86%7.32M

78.46%7.07M

Gains losses not affecting retained earnings

6.86%1.48M

-70.56%413K

-23.56%1.32M

260.34%645K

430.31%1.38M

1,029.14%1.4M

6,236.72%1.73M

436.28%179K

Total stockholders'equity

-47.06%18.74M

-42.45%21.2M

-12.31%30.75M

-16.17%34.15M

-18.50%35.4M

7.55%36.83M

48.09%35.07M

48.13%40.74M

Total equity

-47.06%18.74M

-42.45%21.2M

-12.31%30.75M

-16.17%34.15M

-18.50%35.4M

7.55%36.83M

48.09%35.07M

48.13%40.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	142.34%4.32M	24.91%2.03M	24.91%2.03M	76.59%1.97M	-22.37%7.26M	-83.81%1.78M	-63.15%1.62M	-63.15%1.62M	-71.30%1.12M	13.65%9.36M
-Cash and cash equivalents	142.34%4.32M	24.91%2.03M	24.91%2.03M	76.59%1.97M	-22.37%7.26M	-83.81%1.78M	-63.15%1.62M	-63.15%1.62M	-71.30%1.12M	13.65%9.36M
Receivables	111.71%7.52M	110.89%5.6M	110.89%5.6M	145.76%7.5M	33.45%3.95M	-33.69%3.55M	-5.52%2.66M	-5.52%2.66M	12.31%3.05M	43.62%2.96M
-Accounts receivable	43.25%5.09M	144.14%2.63M	144.14%2.63M	145.76%7.5M	33.45%3.95M	-33.69%3.55M	-15.14%1.08M	-15.14%1.08M	12.31%3.05M	43.62%2.96M
-Taxes receivable	--522K	12.71%204K	12.71%204K	----	----	----	389.19%181K	389.19%181K	----	----
-Other receivables	--1.91M	98.00%2.77M	98.00%2.77M	----	----	----	-7.11%1.4M	-7.11%1.4M	----	----
Inventory	204.57%28.23M	131.16%23.27M	131.16%23.27M	42.59%13.65M	33.48%10.95M	-43.55%9.27M	6.92%10.07M	6.92%10.07M	33.80%9.58M	-24.94%8.21M
Prepaid assets	-10.40%4.53M	156.46%9.75M	156.46%9.75M	230.13%11.81M	97.52%8.69M	8.40%5.06M	-9.02%3.8M	-9.02%3.8M	-31.68%3.58M	8.76%4.4M
Total current assets	126.87%44.61M	123.99%40.65M	123.99%40.65M	101.69%34.93M	23.81%30.86M	-47.51%19.66M	-12.78%18.15M	-12.78%18.15M	-8.82%17.32M	-2.50%24.92M
Non current assets
Net PPE	4.37%23.54M	4.96%23.73M	4.96%23.73M	5.39%23.26M	11.39%22.79M	57.84%22.55M	108.72%22.61M	108.72%22.61M	158.92%22.07M	275.72%20.46M
-Gross PPE	----	9.18%27.79M	9.18%27.79M	----	----	----	99.73%25.45M	99.73%25.45M	--24.4M	--22.72M
-Accumulated depreciation	----	-42.80%-4.06M	-42.80%-4.06M	----	----	----	-48.74%-2.84M	-48.74%-2.84M	---2.33M	---2.26M
Goodwill and other intangible assets	-32.31%9.69M	-31.23%9.82M	-31.23%9.82M	-23.82%14.39M	-27.98%14.68M	-33.50%14.31M	-36.15%14.27M	-36.15%14.27M	549.21%18.88M	544.31%20.38M
-Other intangible assets	----	-31.23%9.82M	-31.23%9.82M	----	----	----	-36.15%14.27M	-36.15%14.27M	----	----
Total non current assets	-9.87%33.22M	-9.05%33.55M	-9.05%33.55M	-8.08%37.64M	-8.25%37.47M	2.94%36.86M	11.15%36.89M	11.15%36.89M	258.22%40.95M	374.39%40.84M
Total assets	37.70%77.83M	34.82%74.2M	34.82%74.2M	24.55%72.58M	3.90%68.33M	-22.86%56.52M	1.92%55.03M	1.92%55.03M	91.51%58.27M	92.45%65.76M
Liabilities
Current liabilities
Current provisions	-27.12%680K	-61.39%612K	-61.39%612K	-63.91%563K	-70.29%506K	-43.52%933K	12.09%1.59M	12.09%1.59M	6.18%1.56M	24.43%1.7M
Current debt and capital lease obligation	259.75%29.11M	275.37%27.08M	275.37%27.08M	2,627.42%16.91M	2,062.31%14.23M	-13.02%8.09M	1.01%7.22M	1.01%7.22M	--620K	--658K
-Current debt	259.75%29.11M	275.37%27.08M	275.37%27.08M	2,627.42%16.91M	2,062.31%14.23M	-13.02%8.09M	1.01%7.22M	1.01%7.22M	--620K	--658K
Current deferred liabilities	70.68%4.37M	85.94%4.43M	85.94%4.43M	-38.04%4.32M	-41.40%3.87M	-67.64%2.56M	-69.44%2.38M	-69.44%2.38M	599.84%6.98M	536.96%6.6M
Other current liabilities	255.23%1.56M	172.16%1.22M	172.16%1.22M	5.41%448K	-2.63%444K	53.31%440K	235.07%449K	235.07%449K	140.93%425K	101.93%456K
Current liabilities	192.93%49.64M	162.52%43.51M	162.52%43.51M	83.06%27.91M	44.43%24.08M	-41.15%16.95M	-14.58%16.57M	-14.58%16.57M	147.30%15.25M	183.17%16.67M
Non current liabilities
Long term provisions	240.30%228K	8.87%135K	8.87%135K	-19.88%129K	-60.38%84K	-22.99%67K	-51.37%124K	-51.37%124K	-66.39%161K	-67.67%212K
Long term debt and capital lease obligation	----	----	----	----	-65.16%2.82M	--2.71M	----	----	--7.75M	--8.08M
-Long term debt	----	----	----	----	-55.72%2.82M	--2.71M	----	----	--6.23M	--6.36M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--1.52M	--1.72M
Other non current liabilities	558.03%9.22M	522.42%9.36M	522.42%9.36M	26,937.25%13.79M	12,980.00%7.19M	47.94%1.4M	1,533.70%1.5M	1,533.70%1.5M	-52.17%51K	-55.72%55K
Total non current liabilities	126.22%9.45M	483.28%9.49M	483.28%9.49M	74.81%13.92M	20.90%10.09M	303.87%4.18M	368.88%1.63M	368.88%1.63M	1,259.54%7.96M	970.55%8.35M
Total liabilities	179.74%59.09M	191.20%53M	191.20%53M	80.23%41.83M	36.58%34.18M	-29.20%21.12M	-7.84%18.2M	-7.84%18.2M	243.80%23.21M	275.26%25.02M
Shareholders'equity
Share capital	-0.01%76.8M	1.08%76.8M	1.08%76.8M	9.99%76.81M	9.95%76.81M	9.77%76.81M	30.88%75.98M	30.88%75.98M	62.24%69.83M	57.92%69.86M
-common stock	-0.01%76.8M	1.08%76.8M	1.08%76.8M	9.99%76.81M	9.95%76.81M	9.77%76.81M	30.88%75.98M	30.88%75.98M	62.24%69.83M	57.92%69.86M
Retained earnings	-35.78%-68M	-34.91%-64.28M	-34.91%-64.28M	-25.91%-55.17M	-39.62%-50.78M	-53.70%-50.08M	-60.44%-47.64M	-60.44%-47.64M	-83.87%-43.81M	-76.17%-36.37M
Paid-in capital	16.06%8.46M	16.49%8.26M	16.49%8.26M	6.38%7.79M	5.74%7.48M	12.77%7.29M	17.45%7.09M	17.45%7.09M	62.86%7.32M	78.46%7.07M
Gains losses not affecting retained earnings	6.86%1.48M	-70.56%413K	-70.56%413K	-23.56%1.32M	260.34%645K	430.31%1.38M	1,029.14%1.4M	1,029.14%1.4M	6,236.72%1.73M	436.28%179K
Total stockholders'equity	-47.06%18.74M	-42.45%21.2M	-42.45%21.2M	-12.31%30.75M	-16.17%34.15M	-18.50%35.4M	7.55%36.83M	7.55%36.83M	48.09%35.07M	48.13%40.74M
Total equity	-47.06%18.74M	-42.45%21.2M	-42.45%21.2M	-12.31%30.75M	-16.17%34.15M	-18.50%35.4M	7.55%36.83M	7.55%36.83M	48.09%35.07M	48.13%40.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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