Lightning eMotors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.62	56.01	168.54	0.46	1.3
Cash & Cash Equivalents	12.62	56.01	168.54	0.46	1.3
Cash Growth	-89.94%	-66.77%	36538.70%	-64.53%	-
Receivables	8.66	9.9	9.17	4.12	1.11
Inventory	57.15	47.07	14.62	5.74	3.99
Other Current Assets	6.68	9.4	7.07	4	2.38
Total Current Assets	85.11	122.38	199.4	14.32	8.77
Property, Plant & Equipment	20.04	19.25	13.63	10.5	0.96
Other Long-Term Assets	2.01	1.93	0.38	0.05	0.05
Total Long-Term Assets	22.05	21.18	14.01	10.54	1.01
Total Assets	107.16	143.56	213.41	24.87	9.78
Accounts Payable	10.26	7.96	6.02	2.6	1.16
Current Debt	55.11	1.65	1.17	15.95	3.57
Other Current Liabilities	7.86	6.33	7.23	24.1	1.34
Total Current Liabilities	73.23	15.94	14.42	42.65	6.07
Long-Term Debt	9.75	69.84	73.03	8.91	3.01
Other Long-Term Liabilities	1.24	3.22	100.75	0	0.33
Total Long-Term Liabilities	11	73.06	173.78	8.91	3.34
Total Liabilities	84.23	89	188.2	51.56	9.41
Total Debt	64.87	71.49	74.19	24.86	6.58
Debt Growth	-17.06%	-3.65%	198.42%	277.90%	-
Retained Earnings	-211.28	-166.39	-181.56	-80.8	-43.16
Shareholders' Equity	22.93	54.56	25.21	-26.7	-37.61
Net Cash / Debt	-52.25	-15.48	94.34	-24.4	-5.28
Net Cash Per Share	-9.01	-3.62	31.31	-16.22	-32.46
Working Capital	11.88	106.44	184.98	-28.32	2.7
Book Value Per Share	3.95	14.15	8.37	-17.74	-231.14

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).