Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,638 | 292,442 | 429 | 37 | N/A |
| Marketable Securities | 97,309 | N/A | N/A | N/A | N/A |
| Receivables | 9,628 | 6,841 | 6,307 | N/A | N/A |
| Inventories | 37,125 | 4,937 | 6,670 | N/A | N/A |
| TOTAL | $175,281 | $305,489 | $15,022 | $69 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,158 | 5,484 | 6,573 | N/A | N/A |
| Investments And Advances | 36,329 | 35,000 | 2,480 | 0 | 0 |
| Other Non-Current Assets | 108,678 | 10,069 | 8,503 | 412 | 0 |
| TOTAL | $160,165 | $50,553 | $17,556 | $412 | $N/A |
| Total Assets | $335,446 | $356,042 | $32,578 | $481 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,260 | 5,100 | N/A | N/A |
| Accounts payable and accrued liabilities | 11,724 | 8,900 | 11,811 | 137 | 0 |
| Accrued Expenses | 8,156 | 2,844 | 1,197 | 22 | N/A |
| Other current liabilities | 1,893 | 917 | 604 | N/A | N/A |
| TOTAL | $23,116 | $16,056 | $19,563 | $159 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,082 | 5,225 | N/A | N/A |
| Other Non-Current Liabilities | 30,584 | 143,189 | 5,217 | 300 | 0 |
| TOTAL | $33,179 | $144,288 | $10,442 | $300 | $N/A |
| Total Liabilities | $56,295 | $160,344 | $30,005 | $459 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,473 | 130,545 | 28,750 | N/A | N/A |
| Common Shares | 13 | 12 | 7 | 1 | N/A |
| Retained earnings | -171,536 | -181,567 | -169,826 | -3 | N/A |
| Other shareholders' equity | -366 | 0 | -9,175 | 0 | 0 |
| TOTAL | $279,151 | $195,698 | $2,573 | $22 | $N/A |
| Total Liabilities And Equity | $335,446 | $356,042 | $32,578 | $481 | $0 |