Electriq Power Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.1	5.48	12.73	0.41
Cash & Short-Term Investments	8.1	5.48	12.73	0.41
Cash Growth	94.84%	-56.95%	3004.97%	-
Receivables	0.37	0.32	0.92	0.3
Inventory	21.17	18.71	12.19	0.74
Prepaid Expenses	0.75	0.37	0.38	0.09
Total Current Assets	30.39	24.88	26.22	1.54
Property, Plant & Equipment	5.08	4.66	0.5	0.07
Other Long-Term Assets	0.13	0.11	0.03	0.01
Total Assets	35.6	29.65	26.75	1.63
Accounts Payable	8.2	1.38	1.05	-
Accrued Expenses	2.93	4.8	1.38	0.96
Short-Term Debt	-	62.8	31	2.59
Current Portion of Long-Term Debt	-	0.18	1.86	-
Current Portion of Leases	1.44	0.35	-	-
Current Unearned Revenue	0.33	0.19	0.4	0.09
Other Current Liabilities	35.52	14.95	13.95	2.61
Total Current Liabilities	48.42	84.64	49.64	6.24
Long-Term Debt	21.47	5	0.18	0.24
Long-Term Leases	2.26	2.06	-	-
Long-Term Unearned Revenue	0.34	0.44	0.04	-
Other Long-Term Liabilities	42.57	0.01	0.05	0.12
Total Liabilities	115.05	92.15	49.91	6.6
Common Stock	0	0.02	0.02	0.01
Additional Paid-In Capital	39	7.69	5.3	0.31
Retained Earnings	-118.46	-104.99	-52.64	-16.89
Comprehensive Income & Other	-0	-0	-0	-0
Total Common Equity	-79.45	-97.28	-47.33	-16.58
Shareholders' Equity	-79.45	-62.49	-23.16	-4.97
Total Liabilities & Equity	35.6	29.65	26.75	1.63
Total Debt	25.16	70.38	33.03	2.83
Net Cash (Debt)	-17.06	-64.9	-20.3	-2.42
Net Cash Per Share	-0.08	-0.31	-0.22	-0.03
Filing Date Shares Outstanding	41.75	242.3	217.59	71.57
Total Common Shares Outstanding	38.02	242.3	217.59	71.57
Working Capital	-18.03	-59.76	-23.42	-4.7
Book Value Per Share	-2.09	-0.40	-0.22	-0.23
Tangible Book Value	-79.45	-97.28	-47.33	-16.58
Tangible Book Value Per Share	-2.09	-0.40	-0.22	-0.23
Machinery	1	0.82	0.07	0.08
Construction In Progress	0.99	0.74	0.39	-
Leasehold Improvements	0.11	0.11	0.13	0.03

Updated Jan 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.