US Stock MarketDetailed Quotes

ELMSQ Electric Last Mile Solutions

Watchlist

0.099900
0.0000000.00%

15min DelayTrading May 1 12:51 ET

12.39MMarket Cap-421P/E (TTM)

Electric Last Mile Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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	USD	USD
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall