Electriq Power Holdings, Inc. (ELIQ)

Electriq Power Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	5.48	12.73
Cash & Cash Equivalents	5.48	12.73
Cash Growth	-56.95%	-
Receivables	0.32	0.92
Inventory	13.53	8.36
Other Current Assets	5.55	4.21
Total Current Assets	24.88	26.22
Property, Plant & Equipment	4.66	0.5
Other Long-Term Assets	0.11	0.03
Total Long-Term Assets	4.77	0.53
Total Assets	29.65	26.75
Accounts Payable	1.38	1.05
Deferred Revenue	0.19	0.4
Current Debt	63.32	32.85
Other Current Liabilities	19.75	15.33
Total Current Liabilities	84.64	49.64
Long-Term Debt	5	0.18
Other Long-Term Liabilities	37.3	24.26
Total Long-Term Liabilities	42.3	24.44
Total Liabilities	126.94	74.07
Total Debt	68.32	33.03
Debt Growth	106.85%	-
Common Stock	0.02	0.02
Retained Earnings	-104.99	-52.64
Comprehensive Income	-0	-0
Shareholders' Equity	-97.28	-47.33
Total Liabilities and Equity	29.65	26.75
Net Cash / Debt	-62.84	-20.3
Net Cash Per Share	-1.65	-0.53
Working Capital	-59.76	-23.42
Book Value Per Share	-2.55	-1.24

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.