Lightning eMotors Inc.
Lightning eMotors, Inc. designs, manufactures, and sells zero-emission commercial fleet vehicles and powertrains to commercial fleets, large enterprises, original equipment manufacturers, and governments in the United States. It offers zero-emission class 3 to 7 commercial electric and fuel cell vehicles. The company's vehicles comprise cargo and passenger vehicles, school buses, ambulances, shut… Read more
Lightning eMotors Inc. (ZEVY) - Total Liabilities
Latest total liabilities as of September 2023: $80.30 Million USD
Based on the latest financial reports, Lightning eMotors Inc. (ZEVY) has total liabilities worth $80.30 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lightning eMotors Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how Lightning eMotors Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lightning eMotors Inc. Competitors by Total Liabilities
The table below lists competitors of Lightning eMotors Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
E Automotive Inc.
PINK:EICCF
|
USA | $77.45 Million |
|
LPA Group
LSE:LPA
|
UK | GBX9.78 Million |
|
Dizon Copper Silver Mines Inc
PSE:DIZ
|
Philippines | ₱34.29 Million |
|
RMS Mezzanine A.S.
PR:PVT
|
Czech Republic | Kč5.27 Billion |
|
SABIEN TECH GRP
BE:SUJ
|
Germany | €635.00K |
Liability Composition Analysis (2019–2022)
This chart breaks down Lightning eMotors Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -3.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lightning eMotors Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lightning eMotors Inc. (2019–2022)
The table below shows the annual total liabilities of Lightning eMotors Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $89.00 Million | -52.71% |
| 2021-12-31 | $188.20 Million | +98.45% |
| 2020-12-31 | $94.83 Million | +100.11% |
| 2019-12-31 | $47.39 Million | -- |