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VICINITY MOTOR CORP (VEV) Stock Balance Sheet

NASDAQ:VEV - Nasdaq - CA9256541058 - Common Stock - Currency: USD

0.0201  -0.03 (-58.3%)

After market: 0.01 -0.01 (-50.25%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VEV Cash ChartVEV Cash over time chart
4.32M2.03M1.62M3.25M744.74K
Receivables
VEV Receivables ChartVEV Receivables over time chart
7.52M5.60M2.65M2.07M2.42M
Inventories
VEV Inventories ChartVEV Inventories over time chart
28.23M23.27M10.07M6.92M19.00M
Other Current Assets
VEV Other Current Assets ChartVEV Other Current Assets over time chart
4.53M9.75M3.80M3.07M1.62M
Total Current Assets
VEV Total Current Assets ChartVEV Total Current Assets over time chart
44.61M40.65M18.15M15.30M23.78M
 
Non-Current Assets
PPE Net
VEV PPE Net ChartVEV PPE Net over time chart
23.54M23.73M22.61M7.97M2.35M
Intangibles
VEV Intangibles ChartVEV Intangibles over time chart
9.69M9.81M14.27M16.43M1.27M
Total Non-Current Assets
VEV Total Non-Current Assets ChartVEV Total Non-Current Assets over time chart
33.22M33.55M36.89M24.40M3.62M
 
TOTAL ASSETS
VEV TOTAL ASSETS ChartVEV TOTAL ASSETS over time chart
77.83M74.19M55.03M39.70M27.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
VEV Short Term Debt ChartVEV Short Term Debt over time chart
11.12M11.16M6.59M5.25M1.48M
Current Portion Of LT Debt.
VEV Current Portion Of LT Debt. ChartVEV Current Portion Of LT Debt. over time chart
19.56M17.15M1.08M98.52K3.51M
Accounts Payable
VEV Accounts Payable ChartVEV Accounts Payable over time chart
13.92M10.16M4.94M2.14M7.52M
Other Current Liabilities
VEV Other Current Liabilities ChartVEV Other Current Liabilities over time chart
5.05M5.04M3.97M6.77M1.55M
Total Current Liabilities
VEV Total Current Liabilities ChartVEV Total Current Liabilities over time chart
49.64M43.51M16.57M14.26M14.06M
 
Non-Current Liabilities
Long Term Debt
VEV Long Term Debt ChartVEV Long Term Debt over time chart
9.22M9.36M1.50M67.64K161.67K
Other Non-Current Liabilities
VEV Other Non-Current Liabilities ChartVEV Other Non-Current Liabilities over time chart
228.00K135.00K124.00K187.49K149.07K
Total Non-Current Liabilities
VEV Total Non-Current Liabilities ChartVEV Total Non-Current Liabilities over time chart
9.45M9.49M1.63M255.13K310.74K
 
TOTAL LIABILITIES
VEV TOTAL LIABILITIES ChartVEV TOTAL LIABILITIES over time chart
59.09M53.00M18.20M14.52M14.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VEV Retained Earnings ChartVEV Retained Earnings over time chart
-68.00M-64.28M-47.64M-21.83M-16.59M
Additional Paid In Capital
VEV Additional Paid In Capital ChartVEV Additional Paid In Capital over time chart
8.46M8.26M7.09M4.44M1.94M
Common Shares
VEV Common Shares ChartVEV Common Shares over time chart
76.80M76.80M75.98M42.68M27.57M
Other Shareholders' Equity
VEV Other Shareholders' Equity ChartVEV Other Shareholders' Equity over time chart
1.48M413.00K1.40M-111.02K107.53K
Shares Outstanding
VEV Shares Outstanding ChartVEV Shares Outstanding over time chart
45.67M45.67M44.74M34.95M28.65M
Tangible Book Value per Share
VEV Tangible Book Value per Share ChartVEV Tangible Book Value per Share over time chart
0.200.250.500.250.41
Total Shareholders' Equity
VEV Total Shareholders' Equity ChartVEV Total Shareholders' Equity over time chart
18.74M21.20M36.83M25.18M13.03M
 
TOTAL LIABILITIES AND EQUITY
VEV TOTAL LIABILITIES AND EQUITY ChartVEV TOTAL LIABILITIES AND EQUITY over time chart
77.83M74.19M55.03M39.70M27.40M
 
Statistics
Debt/Equity
VEV Debt/Equity ChartVEV Debt/Equity over time chart
1.090.970.220.210.13
Current Ratio
VEV Current Ratio ChartVEV Current Ratio over time chart
0.900.931.091.071.69
Return On Assets (ROA)
VEV Return On Assets (ROA) ChartVEV Return On Assets (ROA) over time chart
-23.02%-22.42%-32.61%-13.56%-8.76%
Return On Equity (ROE)
VEV Return On Equity (ROE) ChartVEV Return On Equity (ROE) over time chart
-95.60%-78.47%-48.73%-21.38%-18.42%
Return On Invested Capital (ROIC)
VEV Return On Invested Capital (ROIC) ChartVEV Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VEV Return On Invested Capital Ex Cash (ROICexc) ChartVEV Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VEV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVEV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VEV Balance Sheet - Short Vs Long Term ChartVEV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M