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ZEVY Lightning eMotors, Inc.

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0.001
0.0000.00%

15min DelayClose Aug 9 16:00 ET

8.57KMarket Cap0.00P/E (TTM)

Lightning eMotors, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-93.71%6.02M

-89.94%12.62M

-76.43%35.45M

-66.77%56.01M

-48.84%95.8M

-37.88%125.41M

8,375.93%150.36M

36,538.70%168.54M

-Cash and cash equivalents

-93.71%6.02M

-89.94%12.62M

-76.43%35.45M

-66.77%56.01M

-48.84%95.8M

-37.88%125.41M

8,375.93%150.36M

36,538.70%168.54M

Receivables

-5.59%9.75M

26.77%8.66M

22.33%10.9M

7.93%9.9M

-14.47%10.32M

-19.04%6.83M

96.41%8.91M

122.51%9.17M

-Accounts receivable

-5.59%9.75M

26.77%8.66M

22.33%10.9M

7.93%9.9M

-14.47%10.32M

-19.04%6.83M

96.41%8.91M

122.51%9.17M

Inventory

-47.75%19.21M

127.07%57.15M

172.93%46.99M

221.91%47.07M

241.72%36.77M

175.80%25.17M

141.49%17.22M

154.59%14.62M

Prepaid assets

-55.16%4.66M

-18.96%6.66M

30.46%7.8M

33.54%9.37M

99.64%9.37M

66.73%10.39M

31.46%8.22M

-6.25%5.98M

86.97%7.02M

25.07%4.7M

Other current assets

-45.16%17K

-40.00%21K

-74.44%23K

-41.67%28K

-98.82%28K

-96.92%31K

-96.15%35K

--90K

-80.41%48K

868.16%2.37M

Total current assets

-74.13%39.66M

-48.63%85.11M

-44.59%101.16M

-38.63%122.38M

-29.45%153.31M

-26.90%165.66M

821.09%182.56M

1,292.06%199.4M

Non current assets

Net PPE

-19.08%14.64M

14.51%20.04M

24.96%19.89M

41.23%19.25M

37.34%18.09M

37.72%17.5M

53.23%15.91M

29.89%13.63M

-Gross PPE

-27.88%14.64M

19.10%23.88M

27.54%23.09M

40.23%21.96M

35.71%20.29M

40.81%20.05M

54.83%18.1M

32.87%15.66M

-Accumulated depreciation

--0

-50.63%-3.83M

-46.32%-3.2M

-33.51%-2.71M

-23.67%-2.21M

-66.49%-2.54M

-67.59%-2.19M

-57.18%-2.03M

Other non current assets

-26.61%1.4M

-8.68%2.01M

65.42%1.77M

408.71%1.93M

1,216.55%1.91M

1,417.93%2.2M

637.93%1.07M

742.22%379K

Total non current assets

-19.80%16.04M

11.92%22.05M

27.51%21.66M

51.17%21.18M

50.18%20M

53.29%19.7M

61.28%16.98M

32.93%14.01M

Total assets

-67.86%55.7M

-42.19%107.16M

-38.45%122.82M

-32.73%143.56M

-24.85%173.31M

-22.59%185.36M

557.46%199.55M

758.27%213.41M

Liabilities

Current liabilities

Payables

-74.42%3.09M

41.33%10.26M

-0.34%5.23M

32.22%7.96M

223.39%12.08M

141.46%7.26M

34.41%5.25M

131.67%6.02M

-accounts payable

-74.42%3.09M

41.33%10.26M

-0.34%5.23M

32.22%7.96M

223.39%12.08M

141.46%7.26M

34.41%5.25M

131.67%6.02M

Current accrued expenses

-18.15%7.8M

-24.29%5.39M

-4.41%7.88M

14.32%5.56M

54.38%9.53M

83.67%7.12M

107.16%8.25M

85.36%4.86M

Current provisions

--1.29M

--3.23M

----

Current debt and capital lease obligation

3,220.74%57.15M

3,342.56%55.32M

42.80%1.92M

52.08%1.83M

66.28%1.72M

-23.48%1.61M

-94.22%1.34M

-92.49%1.2M

-Current debt

--55.03M

--53.29M

----

-Current capital lease obligation

23.47%2.13M

26.45%2.03M

42.80%1.92M

52.08%1.83M

66.28%1.72M

-23.48%1.61M

-33.94%1.34M

-34.06%1.2M

Current deferred liabilities

77.37%580K

29.28%967K

83.48%622K

262.59%533K

-42.53%327K

-1.58%748K

10.06%339K

-44.94%147K

Other current liabilities

5.97%355K

-98.85%10K

-97.30%54K

-97.25%60K

-77.38%335K

-42.24%871K

-94.51%2M

-89.67%2.19M

Current liabilities

192.84%70.26M

316.01%73.23M

10.25%18.93M

10.56%15.94M

84.67%23.99M

56.47%17.6M

-74.67%17.17M

-66.19%14.42M

Non current liabilities

Long term debt and capital lease obligation

-88.27%9.25M

-87.30%9.75M

-19.73%60.02M

-4.37%69.84M

10.85%78.84M

0.98%76.78M

697.38%74.77M

719.25%73.03M

-Long term debt

-95.77%2.99M

-95.63%2.98M

-19.93%52.76M

-2.61%62.1M

14.54%70.67M

0.88%68.18M

2,401.40%65.89M

3,767.07%63.77M

-Long term capital lease obligation

-23.40%6.26M

-21.20%6.77M

-18.25%7.26M

-16.47%7.74M

-13.31%8.18M

1.81%8.59M

31.74%8.88M

27.46%9.26M

Derivative product liabilities

--0

-99.96%2K

-99.83%26K

-99.55%78K

-95.10%1.05M

-77.61%4.78M

--14.86M

--17.42M

Other non current liabilities

-94.96%792K

-96.31%1.24M

-96.49%2.71M

-96.23%3.15M

-87.24%15.72M

-63.22%33.59M

--77.31M

--83.34M

Total non current liabilities

-89.50%10.04M

-90.45%11M

-62.41%62.75M

-57.96%73.06M

-55.66%95.61M

-38.98%115.14M

180.77%166.94M

1,849.53%173.78M

Total liabilities

-32.86%80.3M

-36.55%84.23M

-55.63%81.68M

-52.71%89M

-47.68%119.6M

-33.61%132.75M

44.69%184.11M

265.01%188.2M

Shareholders'equity

Share capital

-87.50%1K

12.50%9K

14.29%8K

--8K

166.67%8K

-common stock

-87.50%1K

12.50%9K

14.29%8K

--8K

166.67%8K

-Preferred stock

--0

Retained earnings

-65.99%-261.95M

-34.93%-211.28M

1.30%-189.83M

8.36%-166.39M

22.55%-157.81M

-1.49%-156.58M

-77.69%-192.32M

-124.72%-181.56M

Paid-in capital

12.21%237.34M

11.96%234.21M

11.18%230.97M

6.86%220.94M

2.80%211.51M

7.94%209.19M

1,732.14%207.75M

282.22%206.77M

Total stockholders'equity

-145.81%-24.61M

-56.42%22.93M

166.53%41.14M

116.40%54.56M

2,571.99%53.71M

33.13%52.62M

115.93%15.43M

194.44%25.21M

Total equity

-145.81%-24.61M

-56.42%22.93M

166.53%41.14M

116.40%54.56M

2,571.99%53.71M

33.13%52.62M

115.93%15.43M

194.44%25.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-93.71%6.02M	-89.94%12.62M	-76.43%35.45M	-66.77%56.01M	-66.77%56.01M	-48.84%95.8M	-37.88%125.41M	8,375.93%150.36M	36,538.70%168.54M	36,538.70%168.54M
-Cash and cash equivalents	-93.71%6.02M	-89.94%12.62M	-76.43%35.45M	-66.77%56.01M	-66.77%56.01M	-48.84%95.8M	-37.88%125.41M	8,375.93%150.36M	36,538.70%168.54M	36,538.70%168.54M
Receivables	-5.59%9.75M	26.77%8.66M	22.33%10.9M	7.93%9.9M	7.93%9.9M	-14.47%10.32M	-19.04%6.83M	96.41%8.91M	122.51%9.17M	122.51%9.17M
-Accounts receivable	-5.59%9.75M	26.77%8.66M	22.33%10.9M	7.93%9.9M	7.93%9.9M	-14.47%10.32M	-19.04%6.83M	96.41%8.91M	122.51%9.17M	122.51%9.17M
Inventory	-47.75%19.21M	127.07%57.15M	172.93%46.99M	221.91%47.07M	221.91%47.07M	241.72%36.77M	175.80%25.17M	141.49%17.22M	154.59%14.62M	154.59%14.62M
Prepaid assets	-55.16%4.66M	-18.96%6.66M	30.46%7.8M	33.54%9.37M	99.64%9.37M	66.73%10.39M	31.46%8.22M	-6.25%5.98M	86.97%7.02M	25.07%4.7M
Other current assets	-45.16%17K	-40.00%21K	-74.44%23K	-41.67%28K	-98.82%28K	-96.92%31K	-96.15%35K	--90K	-80.41%48K	868.16%2.37M
Total current assets	-74.13%39.66M	-48.63%85.11M	-44.59%101.16M	-38.63%122.38M	-38.63%122.38M	-29.45%153.31M	-26.90%165.66M	821.09%182.56M	1,292.06%199.4M	1,292.06%199.4M
Non current assets
Net PPE	-19.08%14.64M	14.51%20.04M	24.96%19.89M	41.23%19.25M	41.23%19.25M	37.34%18.09M	37.72%17.5M	53.23%15.91M	29.89%13.63M	29.89%13.63M
-Gross PPE	-27.88%14.64M	19.10%23.88M	27.54%23.09M	40.23%21.96M	40.23%21.96M	35.71%20.29M	40.81%20.05M	54.83%18.1M	32.87%15.66M	32.87%15.66M
-Accumulated depreciation	--0	-50.63%-3.83M	-46.32%-3.2M	-33.51%-2.71M	-33.51%-2.71M	-23.67%-2.21M	-66.49%-2.54M	-67.59%-2.19M	-57.18%-2.03M	-57.18%-2.03M
Other non current assets	-26.61%1.4M	-8.68%2.01M	65.42%1.77M	408.71%1.93M	408.71%1.93M	1,216.55%1.91M	1,417.93%2.2M	637.93%1.07M	742.22%379K	742.22%379K
Total non current assets	-19.80%16.04M	11.92%22.05M	27.51%21.66M	51.17%21.18M	51.17%21.18M	50.18%20M	53.29%19.7M	61.28%16.98M	32.93%14.01M	32.93%14.01M
Total assets	-67.86%55.7M	-42.19%107.16M	-38.45%122.82M	-32.73%143.56M	-32.73%143.56M	-24.85%173.31M	-22.59%185.36M	557.46%199.55M	758.27%213.41M	758.27%213.41M
Liabilities
Current liabilities
Payables	-74.42%3.09M	41.33%10.26M	-0.34%5.23M	32.22%7.96M	32.22%7.96M	223.39%12.08M	141.46%7.26M	34.41%5.25M	131.67%6.02M	131.67%6.02M
-accounts payable	-74.42%3.09M	41.33%10.26M	-0.34%5.23M	32.22%7.96M	32.22%7.96M	223.39%12.08M	141.46%7.26M	34.41%5.25M	131.67%6.02M	131.67%6.02M
Current accrued expenses	-18.15%7.8M	-24.29%5.39M	-4.41%7.88M	14.32%5.56M	14.32%5.56M	54.38%9.53M	83.67%7.12M	107.16%8.25M	85.36%4.86M	85.36%4.86M
Current provisions	--1.29M	--1.29M	--3.23M	----	----	----	----	----	----	----
Current debt and capital lease obligation	3,220.74%57.15M	3,342.56%55.32M	42.80%1.92M	52.08%1.83M	52.08%1.83M	66.28%1.72M	-23.48%1.61M	-94.22%1.34M	-92.49%1.2M	-92.49%1.2M
-Current debt	--55.03M	--53.29M	----	----	----	----	----	----	----	----
-Current capital lease obligation	23.47%2.13M	26.45%2.03M	42.80%1.92M	52.08%1.83M	52.08%1.83M	66.28%1.72M	-23.48%1.61M	-33.94%1.34M	-34.06%1.2M	-34.06%1.2M
Current deferred liabilities	77.37%580K	29.28%967K	83.48%622K	262.59%533K	262.59%533K	-42.53%327K	-1.58%748K	10.06%339K	-44.94%147K	-44.94%147K
Other current liabilities	5.97%355K	-98.85%10K	-97.30%54K	-97.25%60K	-97.25%60K	-77.38%335K	-42.24%871K	-94.51%2M	-89.67%2.19M	-89.67%2.19M
Current liabilities	192.84%70.26M	316.01%73.23M	10.25%18.93M	10.56%15.94M	10.56%15.94M	84.67%23.99M	56.47%17.6M	-74.67%17.17M	-66.19%14.42M	-66.19%14.42M
Non current liabilities
Long term debt and capital lease obligation	-88.27%9.25M	-87.30%9.75M	-19.73%60.02M	-4.37%69.84M	-4.37%69.84M	10.85%78.84M	0.98%76.78M	697.38%74.77M	719.25%73.03M	719.25%73.03M
-Long term debt	-95.77%2.99M	-95.63%2.98M	-19.93%52.76M	-2.61%62.1M	-2.61%62.1M	14.54%70.67M	0.88%68.18M	2,401.40%65.89M	3,767.07%63.77M	3,767.07%63.77M
-Long term capital lease obligation	-23.40%6.26M	-21.20%6.77M	-18.25%7.26M	-16.47%7.74M	-16.47%7.74M	-13.31%8.18M	1.81%8.59M	31.74%8.88M	27.46%9.26M	27.46%9.26M
Derivative product liabilities	--0	-99.96%2K	-99.83%26K	-99.55%78K	-99.55%78K	-95.10%1.05M	-77.61%4.78M	--14.86M	--17.42M	--17.42M
Other non current liabilities	-94.96%792K	-96.31%1.24M	-96.49%2.71M	-96.23%3.15M	-96.23%3.15M	-87.24%15.72M	-63.22%33.59M	--77.31M	--83.34M	--83.34M
Total non current liabilities	-89.50%10.04M	-90.45%11M	-62.41%62.75M	-57.96%73.06M	-57.96%73.06M	-55.66%95.61M	-38.98%115.14M	180.77%166.94M	1,849.53%173.78M	1,849.53%173.78M
Total liabilities	-32.86%80.3M	-36.55%84.23M	-55.63%81.68M	-52.71%89M	-52.71%89M	-47.68%119.6M	-33.61%132.75M	44.69%184.11M	265.01%188.2M	265.01%188.2M
Shareholders'equity
Share capital	-87.50%1K	-87.50%1K	-87.50%1K	12.50%9K	12.50%9K	14.29%8K	14.29%8K	--8K	166.67%8K	166.67%8K
-common stock	-87.50%1K	-87.50%1K	-87.50%1K	12.50%9K	12.50%9K	14.29%8K	14.29%8K	--8K	166.67%8K	166.67%8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-65.99%-261.95M	-34.93%-211.28M	1.30%-189.83M	8.36%-166.39M	8.36%-166.39M	22.55%-157.81M	-1.49%-156.58M	-77.69%-192.32M	-124.72%-181.56M	-124.72%-181.56M
Paid-in capital	12.21%237.34M	11.96%234.21M	11.18%230.97M	6.86%220.94M	6.86%220.94M	2.80%211.51M	7.94%209.19M	1,732.14%207.75M	282.22%206.77M	282.22%206.77M
Total stockholders'equity	-145.81%-24.61M	-56.42%22.93M	166.53%41.14M	116.40%54.56M	116.40%54.56M	2,571.99%53.71M	33.13%52.62M	115.93%15.43M	194.44%25.21M	194.44%25.21M
Total equity	-145.81%-24.61M	-56.42%22.93M	166.53%41.14M	116.40%54.56M	116.40%54.56M	2,571.99%53.71M	33.13%52.62M	115.93%15.43M	194.44%25.21M	194.44%25.21M
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

No Data

Heat List

Overall