Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,278 | 292,442 | 316 | 713 | 846 |
| Marketable Securities | 246,215 | N/A | N/A | N/A | N/A |
| Receivables | 7,444 | 6,841 | N/A | N/A | N/A |
| Inventories | 5,689 | 4,937 | N/A | N/A | N/A |
| Other current assets | 998 | 0 | 0 | 0 | 0 |
| TOTAL | $310,930 | $305,489 | $460 | $849 | $1,034 |
| Non-Current Assets | |||||
| PPE Net | 6,321 | 5,484 | N/A | N/A | N/A |
| Investments And Advances | 38,357 | 35,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,804 | 10,069 | 234,180 | 234,151 | 234,085 |
| TOTAL | $54,482 | $50,553 | $234,180 | $234,151 | $234,085 |
| Total Assets | $365,412 | $356,042 | $234,639 | $235,000 | $235,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,783 | 2,260 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,033 | 8,900 | 7 | 36 | 41 |
| Accrued Expenses | 3,094 | 2,844 | 202 | 57 | 55 |
| Other current liabilities | 1,920 | 917 | N/A | N/A | N/A |
| TOTAL | $19,685 | $16,056 | $359 | $228 | $384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 559 | 1,082 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,582 | 143,189 | 229,280 | 229,772 | 229,735 |
| TOTAL | $17,141 | $144,288 | $229,280 | $229,772 | $229,735 |
| Total Liabilities | $36,826 | $160,344 | $229,639 | $230,000 | $230,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,197 | 130,545 | 28,750 | 28,750 | 28,750 |
| Common Shares | 13 | 12 | 1 | 1 | 1 |
| Retained earnings | -87,431 | -181,567 | -2,328 | -1,841 | -1,214 |
| Other shareholders' equity | -304 | 0 | 0 | 0 | 0 |
| TOTAL | $328,586 | $195,698 | $5,000 | $5,000 | $5,000 |
| Total Liabilities And Equity | $365,412 | $356,042 | $234,639 | $235,000 | $235,119 |