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ELECTRAMECCANICA VEHICLES CO (SOLO) Stock Balance Sheet

NASDAQ:SOLO - Nasdaq - CA2848492054 - Common Stock - Currency: USD

0.2122  -0.01 (-3.55%)

After market: 0.2151 +0 (+1.37%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SOLO Cash ChartSOLO Cash over time chart
N/AN/A221.93M58.50M2.10M
Cash Equivalents
SOLO Cash Equivalents ChartSOLO Cash Equivalents over time chart
65.45M134.30M221.90M71.00M6.50M
Marketable Securities
SOLO Marketable Securities ChartSOLO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SOLO Receivables ChartSOLO Receivables over time chart
142.11K300.00K400.00K200.00K300.00K
Inventories
SOLO Inventories ChartSOLO Inventories over time chart
2.37M4.20M3.60M600.00K600.00K
Other Current Assets
SOLO Other Current Assets ChartSOLO Other Current Assets over time chart
2.89M11.40M15.00M5.00M5.10M
Total Current Assets
SOLO Total Current Assets ChartSOLO Total Current Assets over time chart
70.85M150.20M240.80M135.30M14.50M
 
Non-Current Assets
PPE Net
SOLO PPE Net ChartSOLO PPE Net over time chart
18.43M25.50M10.10M9.30M7.70M
Investments And Advances
SOLO Investments And Advances ChartSOLO Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
SOLO Goodwill ChartSOLO Goodwill over time chart
N/A0.00500.00K500.00K500.00K
Intangibles
SOLO Intangibles ChartSOLO Intangibles over time chart
11.96K0.00400.00K400.00K400.00K
Other Non-Current Assets
SOLO Other Non-Current Assets ChartSOLO Other Non-Current Assets over time chart
4.82M5.60M3.50M200.00K100.00K
Total Non-Current Assets
SOLO Total Non-Current Assets ChartSOLO Total Non-Current Assets over time chart
23.26M31.00M14.60M10.50M8.80M
 
TOTAL ASSETS
SOLO TOTAL ASSETS ChartSOLO TOTAL ASSETS over time chart
94.11M181.20M255.40M145.80M23.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOLO Short Term Debt ChartSOLO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOLO Current Portion Of LT Debt. ChartSOLO Current Portion Of LT Debt. over time chart
N/AN/A1.14M900.00K700.00K
Accrued Expenses
SOLO Accrued Expenses ChartSOLO Accrued Expenses over time chart
3.61M7.40M5.20M2.20M900.00K
Accounts Payable
SOLO Accounts Payable ChartSOLO Accounts Payable over time chart
1.34M3.80M1.20M1.00M500.00K
Other Current Liabilities
SOLO Other Current Liabilities ChartSOLO Other Current Liabilities over time chart
349.79K25.00M1.40M500.00K500.00K
Total Current Liabilities
SOLO Total Current Liabilities ChartSOLO Total Current Liabilities over time chart
5.30M36.20M7.90M4.60M2.60M
 
Non-Current Liabilities
Long Term Debt
SOLO Long Term Debt ChartSOLO Long Term Debt over time chart
0.000.000.00500.00K700.00K
Other Non-Current Liabilities
SOLO Other Non-Current Liabilities ChartSOLO Other Non-Current Liabilities over time chart
15.74M17.70M1.90M18.00M5.40M
Total Non-Current Liabilities
SOLO Total Non-Current Liabilities ChartSOLO Total Non-Current Liabilities over time chart
15.74M17.70M1.80M18.50M6.10M
 
TOTAL LIABILITIES
SOLO TOTAL LIABILITIES ChartSOLO TOTAL LIABILITIES over time chart
21.05M53.90M9.70M23.10M8.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOLO Retained Earnings ChartSOLO Retained Earnings over time chart
-330.39M-272.80M-149.10M-110.30M-47.80M
Additional Paid In Capital
SOLO Additional Paid In Capital ChartSOLO Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Common Shares
SOLO Common Shares ChartSOLO Common Shares over time chart
398.87M395.60M390.30M212.10M51.30M
Other Shareholders' Equity
SOLO Other Shareholders' Equity ChartSOLO Other Shareholders' Equity over time chart
4.58M4.60M4.50M20.90M11.20M
Shares Outstanding
SOLO Shares Outstanding ChartSOLO Shares Outstanding over time chart
119.29M119.30M117.30M89.30M37.00M
Tangible Book Value per Share
SOLO Tangible Book Value per Share ChartSOLO Tangible Book Value per Share over time chart
0.611.072.091.360.37
Total Shareholders' Equity
SOLO Total Shareholders' Equity ChartSOLO Total Shareholders' Equity over time chart
73.06M127.30M245.70M122.70M14.60M
 
TOTAL LIABILITIES AND EQUITY
SOLO TOTAL LIABILITIES AND EQUITY ChartSOLO TOTAL LIABILITIES AND EQUITY over time chart
94.11M181.20M255.40M145.80M23.30M
 
Statistics
Debt/Equity
SOLO Debt/Equity ChartSOLO Debt/Equity over time chart
N/AN/AN/A0.000.05
Current Ratio
SOLO Current Ratio ChartSOLO Current Ratio over time chart
13.364.1530.4829.415.58
Return On Assets (ROA)
SOLO Return On Assets (ROA) ChartSOLO Return On Assets (ROA) over time chart
-61.19%-68.27%-15.18%-43.24%-99.48%
Return On Equity (ROE)
SOLO Return On Equity (ROE) ChartSOLO Return On Equity (ROE) over time chart
-78.81%-97.17%-15.78%-51.39%-158.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

SOLO Balance Sheet - Short Vs Long Term ChartSOLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M