CA Stock MarketDetailed Quotes

VMC Vicinity Motor Corp

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  • 0.560
  • +0.010+1.82%
15min DelayTrading Jul 23 10:16 ET
28.27MMarket Cap-1060P/E (TTM)

Vicinity Motor Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-Accumulated depreciation
----
-42.80%-4.06M
-42.80%-4.06M
----
----
----
-48.74%-2.84M
-48.74%-2.84M
---2.33M
---2.26M
-Long term equity investment
----
----
----
----
-65.16%2.82M
--2.71M
----
----
--7.75M
--8.08M
-Goodwill
-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
Regulatory assets
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
Total assets
--522K
12.71%204K
12.71%204K
----
----
----
389.19%181K
389.19%181K
----
----
Liabilities
Current liabilities
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
-Total tax payable
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
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 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
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 debt
----
----
----
----
----
----
----
----
--1.52M
--1.72M
Non current accrued expenses
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
Long term provisions
----
----
----
----
-55.72%2.82M
--2.71M
----
----
--6.23M
--6.36M
Total non current 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
Additional 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 equity
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
(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%4.32M24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.30%1.12M13.65%9.36M
-Cash and cash equivalents 142.34%4.32M24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.30%1.12M13.65%9.36M
-Accounts receivable 43.25%5.09M144.14%2.63M144.14%2.63M145.76%7.5M33.45%3.95M-33.69%3.55M-15.14%1.08M-15.14%1.08M12.31%3.05M43.62%2.96M
Total current assets 126.87%44.61M123.99%40.65M123.99%40.65M101.69%34.93M23.81%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
-Accumulated depreciation -----42.80%-4.06M-42.80%-4.06M-------------48.74%-2.84M-48.74%-2.84M---2.33M---2.26M
-Long term equity investment -----------------65.16%2.82M--2.71M----------7.75M--8.08M
-Goodwill -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%14.27M549.21%18.88M544.31%20.38M
Regulatory assets 111.71%7.52M110.89%5.6M110.89%5.6M145.76%7.5M33.45%3.95M-33.69%3.55M-5.52%2.66M-5.52%2.66M12.31%3.05M43.62%2.96M
Total assets --522K12.71%204K12.71%204K------------389.19%181K389.19%181K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 259.75%29.11M275.37%27.08M275.37%27.08M2,627.42%16.91M2,062.31%14.23M-13.02%8.09M1.01%7.22M1.01%7.22M--620K--658K
-Current debt 259.75%29.11M275.37%27.08M275.37%27.08M2,627.42%16.91M2,062.31%14.23M-13.02%8.09M1.01%7.22M1.01%7.22M--620K--658K
-Total tax payable 126.22%9.45M483.28%9.49M483.28%9.49M74.81%13.92M20.90%10.09M303.87%4.18M368.88%1.63M368.88%1.63M1,259.54%7.96M970.55%8.35M
Current provisions -27.12%680K-61.39%612K-61.39%612K-63.91%563K-70.29%506K-43.52%933K12.09%1.59M12.09%1.59M6.18%1.56M24.43%1.7M
Current deferred liabilities 70.68%4.37M85.94%4.43M85.94%4.43M-38.04%4.32M-41.40%3.87M-67.64%2.56M-69.44%2.38M-69.44%2.38M599.84%6.98M536.96%6.6M
Current liabilities 192.93%49.64M162.52%43.51M162.52%43.51M83.06%27.91M44.43%24.08M-41.15%16.95M-14.58%16.57M-14.58%16.57M147.30%15.25M183.17%16.67M
Non current liabilities
-Long term debt ----------------------------------1.52M--1.72M
Non current accrued expenses 4.37%23.54M4.96%23.73M4.96%23.73M5.39%23.26M11.39%22.79M57.84%22.55M108.72%22.61M108.72%22.61M158.92%22.07M275.72%20.46M
Long term provisions -----------------55.72%2.82M--2.71M----------6.23M--6.36M
Total non current liabilities 179.74%59.09M191.20%53M191.20%53M80.23%41.83M36.58%34.18M-29.20%21.12M-7.84%18.2M-7.84%18.2M243.80%23.21M275.26%25.02M
Shareholders'equity
Share capital -0.01%76.8M1.08%76.8M1.08%76.8M9.99%76.81M9.95%76.81M9.77%76.81M30.88%75.98M30.88%75.98M62.24%69.83M57.92%69.86M
-common stock -0.01%76.8M1.08%76.8M1.08%76.8M9.99%76.81M9.95%76.81M9.77%76.81M30.88%75.98M30.88%75.98M62.24%69.83M57.92%69.86M
Additional paid-in capital 16.06%8.46M16.49%8.26M16.49%8.26M6.38%7.79M5.74%7.48M12.77%7.29M17.45%7.09M17.45%7.09M62.86%7.32M78.46%7.07M
Gains losses not affecting retained earnings 6.86%1.48M-70.56%413K-70.56%413K-23.56%1.32M260.34%645K430.31%1.38M1,029.14%1.4M1,029.14%1.4M6,236.72%1.73M436.28%179K
Total equity 37.70%77.83M34.82%74.2M34.82%74.2M24.55%72.58M3.90%68.33M-22.86%56.52M1.92%55.03M1.92%55.03M91.51%58.27M92.45%65.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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