Lightning eMotors Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	56.01	168.54	0.46	1.3
Cash & Cash Equivalents	56.01	168.54	0.46	1.3
Cash Growth	-66.77%	36538.70%	-64.53%	-
Receivables	9.9	9.17	4.12	1.11
Inventory	47.07	14.62	5.74	3.99
Other Current Assets	9.4	7.07	4	2.38
Total Current Assets	122.38	199.4	14.32	8.77
Property, Plant & Equipment	19.25	13.63	10.5	0.96
Other Long-Term Assets	1.93	0.38	0.05	0.05
Total Long-Term Assets	21.18	14.01	10.54	1.01
Total Assets	143.56	213.41	24.87	9.78
Accounts Payable	7.96	6.02	2.6	1.16
Current Debt	1.65	1.17	15.95	3.57
Other Current Liabilities	6.33	7.23	24.1	1.34
Total Current Liabilities	15.94	14.42	42.65	6.07
Long-Term Debt	69.84	73.03	8.91	3.01
Other Long-Term Liabilities	3.22	100.75	0	0.33
Total Long-Term Liabilities	73.06	173.78	8.91	3.34
Total Liabilities	89	188.2	51.56	9.41
Total Debt	71.49	74.19	24.86	6.58
Debt Growth	-3.65%	198.42%	277.90%	-
Retained Earnings	-166.39	-181.56	-80.8	-43.16
Shareholders' Equity	54.56	25.21	-26.7	-37.61
Net Cash / Debt	-15.48	94.34	-24.4	-5.28
Net Cash Per Share	-3.62	31.31	-16.22	-32.46
Working Capital	106.44	184.98	-28.32	2.7
Book Value Per Share	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).