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ELECTRIQ POWER HOLDINGS INC (ELIQ) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:ELIQ - US2850461086 - Common Stock

0.2712 USD
-0.02 (-6.48%)
Last: 1/16/2024, 8:19:37 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ELIQ Cash ChartELIQ Cash over time chart
100.00K0.000.000.00
Other Current Assets
ELIQ Other Current Assets ChartELIQ Other Current Assets over time chart
100.00K100.00K100.00KN/A
Total Current Assets
ELIQ Total Current Assets ChartELIQ Total Current Assets over time chart
200.00K100.00K200.00K0.00
 
Non-Current Assets
Other Non-Current Assets
ELIQ Other Non-Current Assets ChartELIQ Other Non-Current Assets over time chart
85.10M80.90M400.00M300.00K
Total Non-Current Assets
ELIQ Total Non-Current Assets ChartELIQ Total Non-Current Assets over time chart
85.10M81.00M400.00MN/A
 
TOTAL ASSETS
ELIQ TOTAL ASSETS ChartELIQ TOTAL ASSETS over time chart
85.30M81.10M400.20M300.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ELIQ Short Term Debt ChartELIQ Short Term Debt over time chart
5.40M2.30M900.00K100.00K
Accrued Expenses
ELIQ Accrued Expenses ChartELIQ Accrued Expenses over time chart
6.30M4.50M2.60M200.00K
Accounts Payable
ELIQ Accounts Payable ChartELIQ Accounts Payable over time chart
200.00K300.00K0.000.00
Other Current Liabilities
ELIQ Other Current Liabilities ChartELIQ Other Current Liabilities over time chart
1.60M1.10MN/AN/A
Total Current Liabilities
ELIQ Total Current Liabilities ChartELIQ Total Current Liabilities over time chart
13.60M8.10M3.50M300.00K
 
Non-Current Liabilities
Long Term Debt
ELIQ Long Term Debt ChartELIQ Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
ELIQ Other Non-Current Liabilities ChartELIQ Other Non-Current Liabilities over time chart
800.00K14.80M24.60MN/A
Total Non-Current Liabilities
ELIQ Total Non-Current Liabilities ChartELIQ Total Non-Current Liabilities over time chart
800.00K14.80M24.60M0.00
 
TOTAL LIABILITIES
ELIQ TOTAL LIABILITIES ChartELIQ TOTAL LIABILITIES over time chart
14.40M22.90M28.10M300.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELIQ Retained Earnings ChartELIQ Retained Earnings over time chart
-12.50M-21.60M-27.90M0.00
Additional Paid In Capital
ELIQ Additional Paid In Capital ChartELIQ Additional Paid In Capital over time chart
0.000.000.000.00
Common Shares
ELIQ Common Shares ChartELIQ Common Shares over time chart
83.50M79.70M400.00M0.00
Shares Outstanding
ELIQ Shares Outstanding ChartELIQ Shares Outstanding over time chart
12.90M50.00M50.00M43.80M
Tangible Book Value per Share
ELIQ Tangible Book Value per Share ChartELIQ Tangible Book Value per Share over time chart
5.501.167.440.00
Total Shareholders' Equity
ELIQ Total Shareholders' Equity ChartELIQ Total Shareholders' Equity over time chart
71.00M58.10M372.10M0.00
 
TOTAL LIABILITIES AND EQUITY
ELIQ TOTAL LIABILITIES AND EQUITY ChartELIQ TOTAL LIABILITIES AND EQUITY over time chart
85.30M81.10M400.20M300.00K
 
Statistics
Current Ratio
ELIQ Current Ratio ChartELIQ Current Ratio over time chart
0.010.010.06N/A
Return On Assets (ROA)
ELIQ Return On Assets (ROA) ChartELIQ Return On Assets (ROA) over time chart
1.08%12.87%4.48%N/A
Return On Equity (ROE)
ELIQ Return On Equity (ROE) ChartELIQ Return On Equity (ROE) over time chart
1.30%17.97%4.82%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ELIQ Balance Sheet Over Time ChartELIQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELIQ Balance Sheet - Short Vs Long Term ChartELIQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M