- $0.00m
- $19.36m
- $12.56m
Annual balance sheet for EVMO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.277 | 1.26 | 0.073 | 1.85 | 1.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.059 | 0.119 | 0.751 | 0.919 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.386 | 2.1 | 0.216 | 4.08 | 2.63 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.12 | 4.74 | 6.2 | 9.08 | 20.9 |
| Other Long Term Assets | |||||
| Total Assets | 5.57 | 7.2 | 6.61 | 13.3 | 25.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.39 | 2.66 | 4.46 | 7.05 | 7.58 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.62 | 3.64 | 5.54 | 15.3 | 23.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.05 | 3.56 | 1.08 | -2.08 | 2.44 |
| Total Liabilities & Shareholders' Equity | 5.57 | 7.2 | 6.61 | 13.3 | 25.9 |
| Total Common Shares Outstanding |