SONDORS Inc. (SODR)

SONDORS Balance Sheet

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

Year	2021	2020
Cash & Equivalents	8.6	4.2
Cash & Cash Equivalents	8.6	4.2
Cash Growth	104.81%	-
Receivables	0.09	0.03
Inventory	3.76	1.4
Other Current Assets	6.9	0.64
Total Current Assets	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	21.55	4.12
Total Current Liabilities	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
Retained Earnings	-5.89	-0.99
Shareholders' Equity	-1.98	2.16
Net Cash / Debt	8.45	4.05
Net Cash / Debt Growth	108.70%	-
Working Capital	-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).