SONDORS Inc. (SODR)

SONDORS Balance Sheet

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.24	8.6	4.2
Cash & Cash Equivalents	5.24	8.6	4.2
Cash Growth	-	104.81%	-
Receivables	0.49	0.09	0.03
Inventory	-	3.76	1.4
Other Current Assets	12.73	6.9	0.64
Total Current Assets	18.46	19.34	6.27
Property, Plant & Equipment	-	0.95	0.25
Total Long-Term Assets	-	0.95	0.25
Total Assets	-	20.29	6.52
Accounts Payable	-	0.57	0.09
Other Current Liabilities	22.79	21.55	4.12
Total Current Liabilities	22.79	22.12	4.21
Long-Term Debt	-	0.15	0.15
Total Long-Term Liabilities	-	0.15	0.15
Total Liabilities	-	22.27	4.36
Total Debt	0.15	0.15	0.15
Retained Earnings	-	-5.89	-0.99
Shareholders' Equity	-2.95	-1.98	2.16
Net Cash / Debt	5.09	8.45	4.05
Net Cash / Debt Growth	-	108.70%	-
Working Capital	-4.33	-2.78	2.06

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).