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Carlotz Inc (LOTZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	88,858	74,043	79,339	79,365	57,718
Marketable Securities	28,125	54,105	74,109	116,589	143,460
Receivables	4,786	10,012	6,922	8,206	8,833
Inventories	13,062	31,893	46,095	40,985	58,142
Other current assets	25,209	36,210	10,741	4,705	9,201
TOTAL	$160,040	$206,263	$217,206	$249,850	$277,354

Non-Current Assets
PPE Net	7,118	7,044	13,042	22,628	15,516
Investments And Advances	760	848	971	1,941	2,432
Intangibles	12,725	12,918	13,385	13,716	12,555
Other Non-Current Assets	29,894	28,174	64,195	2,154	5,443
TOTAL	$50,497	$48,984	$91,593	$40,439	$35,946

Total Assets	$210,537	$255,247	$308,799	$290,289	$313,300

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	560	N/A	397
Accounts payable and accrued liabilities	2,236	3,926	7,914	6,352	9,824
Accrued Expenses	11,215	14,114	14,369	14,428	10,902
Other current liabilities	593	580	662	754	638
TOTAL	$46,487	$68,966	$52,367	$49,858	$46,045

Non-Current Liabilities
Long Term Debt	N/A	N/A	12,080	N/A	8,706
Other Non-Current Liabilities	24,198	25,456	54,068	14,714	32,955
TOTAL	$30,281	$29,672	$66,148	$26,920	$41,661

Total Liabilities	$76,768	$98,638	$118,515	$76,778	$87,706

Shareholders' Equity
Shares Outstanding, K	119,703	114,708	114,219	114,090	113,983
Common Shares	11	11	11	11	11
Retained earnings	-157,956	-133,657	-98,752	-73,916	-59,740
Other shareholders' equity	-113	-143	-166	-93	-100
TOTAL	$133,769	$156,609	$190,284	$213,511	$225,594

Total Liabilities And Equity	$210,537	$255,247	$308,799	$290,289	$313,300