Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,707 | 41,330 | 22,638 | 53,278 | 44,046 |
| Marketable Securities | N/A | 25,548 | 97,309 | 127,798 | 223,636 |
| Receivables | 4,166 | 9,451 | 9,628 | 8,623 | 7,992 |
| Inventories | 45,397 | 34,129 | 37,125 | 15,256 | 7,615 |
| Other current assets | 0 | 0 | 0 | 88 | 2,217 |
| TOTAL | $101,373 | $126,691 | $175,281 | $221,827 | $295,664 |
| Non-Current Assets | |||||
| PPE Net | 31,807 | 17,555 | 15,158 | 10,618 | 6,430 |
| Investments And Advances | 35,000 | 35,000 | 36,329 | 37,183 | 37,794 |
| Other Non-Current Assets | 107,047 | 107,507 | 108,678 | 80,815 | 14,584 |
| TOTAL | $173,854 | $160,062 | $160,165 | $128,616 | $58,808 |
| Total Assets | $275,227 | $286,753 | $335,446 | $350,443 | $354,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10 | 3,307 |
| Accounts payable and accrued liabilities | 16,088 | 17,292 | 11,724 | 16,287 | 14,200 |
| Accrued Expenses | 14,552 | 11,053 | 8,156 | 9,595 | 4,620 |
| Other current liabilities | 1,000 | 1,564 | 1,893 | 1,829 | 3,276 |
| TOTAL | $33,590 | $31,881 | $23,116 | $28,576 | $26,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 32 | 34 |
| Other Non-Current Liabilities | 28,574 | 28,997 | 30,584 | 8,251 | 14,481 |
| TOTAL | $30,744 | $31,339 | $33,179 | $8,283 | $14,515 |
| Total Liabilities | $64,334 | $63,220 | $56,295 | $36,859 | $40,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,909 | 151,232 | 134,473 | 134,138 | 134,057 |
| Common Shares | 19 | 15 | 13 | 13 | 13 |
| Retained earnings | -293,093 | -252,649 | -171,536 | -134,058 | -116,105 |
| Other shareholders' equity | 0 | -740 | -366 | -55 | -155 |
| TOTAL | $210,893 | $223,533 | $279,151 | $313,584 | $313,699 |
| Total Liabilities And Equity | $275,227 | $286,753 | $335,446 | $350,443 | $354,472 |