Electric Last Mile Solutions, Inc. (ELMSQ)

ELMSQ Balance Sheet

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

Year Ending	TTM	Dec 31, 2020
Cash & Equivalents	170.9	25.21
Cash & Cash Equivalents	170.9	25.21
Cash Growth	9316.70%	-
Receivables	0.14	0
Inventory	7.58	0
Other Current Assets	8.5	0
Total Current Assets	187.12	25.21
Property, Plant & Equipment	192.74	0
Goodwill and Intangibles	6.12	0.04
Total Long-Term Assets	198.86	0.04
Total Assets	385.98	25.24
Accounts Payable	7.76	1.35
Current Debt	54.29	0
Other Current Liabilities	10.39	5.53
Total Current Liabilities	72.43	6.88
Long-Term Debt	29.8	25.09
Other Long-Term Liabilities	14.78	0
Total Long-Term Liabilities	44.58	25.09
Total Liabilities	117.01	31.97
Total Debt	84.09	25.09
Retained Earnings	-37.62	-7.73
Shareholders' Equity	268.97	-6.73
Net Cash / Debt	86.82	0.11
Net Cash / Debt Growth	4683.61%	-
Net Cash Per Share	0.73	0.00
Working Capital	114.69	18.33
Book Value Per Share	2.26	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).