Electric Last Mile Solutions, Inc. (ELMSQ)

ELMSQ Balance Sheet

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

Year	2020
Cash & Equivalents	25.21
Cash & Cash Equivalents	25.21
Total Current Assets	25.21
Goodwill and Intangibles	0.04
Total Long-Term Assets	0.04
Total Assets	25.24
Accounts Payable	1.35
Other Current Liabilities	5.53
Total Current Liabilities	6.88
Long-Term Debt	25.09
Total Long-Term Liabilities	25.09
Total Liabilities	31.97
Total Debt	25.09
Retained Earnings	-7.73
Shareholders' Equity	-6.73
Net Cash / Debt	0.11
Net Cash Per Share	0.00
Working Capital	18.33
Book Value Per Share	-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).