CARLOTZ INC-CL A (LOTZ) Stock Balance Sheet
NASDAQ:LOTZ - Nasdaq - US1425521085 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 100.00K | 1.60M | 0.00 | |||
| Cash Equivalents | 84.81M | 75.03M | N/A | N/A | N/A | |||
| Marketable Securities | 28.13M | 116.59M | N/A | N/A | N/A | |||
| Receivables | 4.98M | 9.20M | 200.00K | 100.00K | N/A | |||
| Inventories | 13.06M | 40.98M | N/A | N/A | N/A | |||
| Other Current Assets | 29.07M | 8.05M | 0.00 | 100.00K | N/A | |||
| Total Current Assets | 160.04M | 249.85M | 200.00K | 1.80M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.54M | 24.22M | N/A | N/A | N/A | |||
| Investments And Advances | 1.19M | 2.45M | 310.90M | 309.80M | N/A | |||
| Intangibles | 12.72M | 13.72M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 16.00K | 16.00K | N/A | 0.00 | 300.00K | |||
| Total Non-Current Assets | 50.50M | 40.44M | 310.90M | 309.90M | N/A | |||
| TOTAL ASSETS | 210.54M | 290.29M | 311.10M | 311.70M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.43M | 27.82M | 0.00 | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | 116.00K | 509.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 15.81M | 12.79M | 3.20M | 200.00K | N/A | |||
| Accounts Payable | 2.24M | 6.35M | N/A | N/A | N/A | |||
| Other Current Liabilities | 22.89M | 2.39M | N/A | N/A | N/A | |||
| Total Current Liabilities | 46.49M | 49.86M | 3.20M | 200.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.08M | 12.21M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 24.20M | 14.71M | 10.70M | 10.70M | N/A | |||
| Total Non-Current Liabilities | 30.28M | 26.92M | 10.70M | 10.70M | 0.00 | |||
| TOTAL LIABILITIES | 76.77M | 76.78M | 13.90M | 10.90M | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -157.96M | -73.92M | -100.00K | 3.50M | 0.00 | |||
| Additional Paid In Capital | 291.83M | 287.51M | 5.10M | 1.50M | 0.00 | |||
| Common Shares | 11.00K | 11.00K | 292.20M | 295.70M | 0.00 | |||
| Other Shareholders' Equity | -113.00K | -93.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 114.88M | 114.00M | 38.20M | 38.20M | 37.50M | |||
| Tangible Book Value per Share | 1.05 | 1.75 | 7.78 | 7.87 | 0.00 | |||
| Total Shareholders' Equity | 133.77M | 213.51M | 297.20M | 300.70M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 210.54M | 290.29M | 311.10M | 311.70M | 300.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.19 | N/A | N/A | N/A | |||
| Current Ratio | 3.44 | 5.01 | 0.06 | 9.00 | N/A | |||
| Return On Assets (ROA) | -46.65% | -13.74% | -1.14% | 1.12% | N/A | |||
| Return On Equity (ROE) | -73.42% | -18.68% | -1.19% | 1.16% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21