US Stock MarketDetailed Quotes

VEV Vicinity Motor

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  • 0.6700
  • -0.0116-1.70%
Close Apr 26 16:00 ET
30.60MMarket Cap-1861P/E (TTM)

Vicinity Motor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.91%2.03M
24.91%2.03M
76.59%1.97M
-22.37%7.26M
-83.81%1.78M
-63.15%1.62M
-63.15%1.62M
-71.30%1.12M
13.65%9.36M
709.87%11.02M
-Cash and cash equivalents
24.91%2.03M
24.91%2.03M
76.59%1.97M
-22.37%7.26M
-83.81%1.78M
-63.15%1.62M
-63.15%1.62M
-71.30%1.12M
13.65%9.36M
709.87%11.02M
Receivables
110.89%5.6M
110.89%5.6M
145.76%7.5M
33.45%3.95M
-33.69%3.55M
-5.52%2.66M
-5.52%2.66M
12.31%3.05M
43.62%2.96M
-20.20%5.36M
-Accounts receivable
144.14%2.63M
144.14%2.63M
145.76%7.5M
33.45%3.95M
-33.69%3.55M
-15.14%1.08M
-15.14%1.08M
12.31%3.05M
43.62%2.96M
-20.20%5.36M
-Taxes receivable
12.71%204K
12.71%204K
----
----
----
389.19%181K
389.19%181K
----
----
----
-Other receivables
98.00%2.77M
98.00%2.77M
----
----
----
-7.11%1.4M
-7.11%1.4M
----
----
----
Inventory
131.16%23.27M
131.16%23.27M
42.59%13.65M
33.48%10.95M
-43.55%9.27M
6.92%10.07M
6.92%10.07M
33.80%9.58M
-24.94%8.21M
-20.27%16.42M
Prepaid assets
156.46%9.75M
156.46%9.75M
230.13%11.81M
97.52%8.69M
8.40%5.06M
-9.02%3.8M
-9.02%3.8M
-31.68%3.58M
8.76%4.4M
63.54%4.66M
Total current assets
123.99%40.65M
123.99%40.65M
101.69%34.93M
23.81%30.86M
-47.51%19.66M
-12.78%18.15M
-12.78%18.15M
-8.82%17.32M
-2.50%24.92M
17.76%37.46M
Non current assets
Net PPE
4.96%23.73M
4.96%23.73M
5.39%23.26M
11.39%22.79M
57.84%22.55M
108.72%22.61M
108.72%22.61M
158.92%22.07M
275.72%20.46M
361.79%14.29M
-Gross PPE
9.18%27.79M
9.18%27.79M
----
----
----
99.73%25.45M
99.73%25.45M
--24.4M
--22.72M
----
-Accumulated depreciation
-42.80%-4.06M
-42.80%-4.06M
----
----
----
-48.74%-2.84M
-48.74%-2.84M
---2.33M
---2.26M
----
Goodwill and other intangible assets
-31.23%9.82M
-31.23%9.82M
-23.82%14.39M
-27.98%14.68M
-33.50%14.31M
-36.15%14.27M
-36.15%14.27M
549.21%18.88M
544.31%20.38M
640.98%21.52M
-Other intangible assets
-31.23%9.82M
-31.23%9.82M
----
----
----
-36.15%14.27M
-36.15%14.27M
----
----
----
Total non current assets
-9.05%33.55M
-9.05%33.55M
-8.08%37.64M
-8.25%37.47M
2.94%36.86M
11.15%36.89M
11.15%36.89M
258.22%40.95M
374.39%40.84M
496.98%35.81M
Total assets
34.82%74.2M
34.82%74.2M
24.55%72.58M
3.90%68.33M
-22.86%56.52M
1.92%55.03M
1.92%55.03M
91.51%58.27M
92.45%65.76M
93.78%73.27M
Liabilities
Current liabilities
Current provisions
-61.39%612K
-61.39%612K
-63.91%563K
-70.29%506K
-43.52%933K
12.09%1.59M
12.09%1.59M
6.18%1.56M
24.43%1.7M
61.65%1.65M
Current debt and capital lease obligation
275.37%27.08M
275.37%27.08M
2,627.42%16.91M
2,062.31%14.23M
-13.02%8.09M
1.01%7.22M
1.01%7.22M
--620K
--658K
111.51%9.3M
-Current debt
275.37%27.08M
275.37%27.08M
2,627.42%16.91M
2,062.31%14.23M
-13.02%8.09M
1.01%7.22M
1.01%7.22M
--620K
--658K
111.51%9.3M
Current deferred liabilities
85.94%4.43M
85.94%4.43M
-38.04%4.32M
-41.40%3.87M
-67.64%2.56M
-69.44%2.38M
-69.44%2.38M
599.84%6.98M
536.96%6.6M
424.40%7.91M
Other current liabilities
172.16%1.22M
172.16%1.22M
5.41%448K
-2.63%444K
53.31%440K
235.07%449K
235.07%449K
140.93%425K
101.93%456K
30.32%287K
Current liabilities
162.52%43.51M
162.52%43.51M
83.06%27.91M
44.43%24.08M
-41.15%16.95M
-14.58%16.57M
-14.58%16.57M
147.30%15.25M
183.17%16.67M
87.59%28.8M
Non current liabilities
Long term provisions
8.87%135K
8.87%135K
-19.88%129K
-60.38%84K
-22.99%67K
-51.37%124K
-51.37%124K
-66.39%161K
-67.67%212K
-84.75%87K
Long term debt and capital lease obligation
----
----
----
-65.16%2.82M
--2.71M
----
----
--7.75M
--8.08M
----
-Long term debt
----
----
----
-55.72%2.82M
--2.71M
----
----
--6.23M
--6.36M
----
-Long term capital lease obligation
----
----
----
----
----
----
----
--1.52M
--1.72M
----
Other non current liabilities
522.42%9.36M
522.42%9.36M
26,937.25%13.79M
12,980.00%7.19M
47.94%1.4M
1,533.70%1.5M
1,533.70%1.5M
-52.17%51K
-55.72%55K
477.48%947K
Total non current liabilities
483.28%9.49M
483.28%9.49M
74.81%13.92M
20.90%10.09M
303.87%4.18M
368.88%1.63M
368.88%1.63M
1,259.54%7.96M
970.55%8.35M
40.80%1.03M
Total liabilities
191.20%53M
191.20%53M
80.23%41.83M
36.58%34.18M
-29.20%21.12M
-7.84%18.2M
-7.84%18.2M
243.80%23.21M
275.26%25.02M
85.45%29.83M
Shareholders'equity
Share capital
1.08%76.8M
1.08%76.8M
9.99%76.81M
9.95%76.81M
9.77%76.81M
30.88%75.98M
30.88%75.98M
62.24%69.83M
57.92%69.86M
83.92%69.97M
-common stock
1.08%76.8M
1.08%76.8M
9.99%76.81M
9.95%76.81M
9.77%76.81M
30.88%75.98M
30.88%75.98M
62.24%69.83M
57.92%69.86M
83.92%69.97M
Retained earnings
-34.91%-64.28M
-34.91%-64.28M
-25.91%-55.17M
-39.62%-50.78M
-53.70%-50.08M
-60.44%-47.64M
-60.44%-47.64M
-83.87%-43.81M
-76.17%-36.37M
-63.14%-32.58M
Paid-in capital
16.49%8.26M
16.49%8.26M
6.38%7.79M
5.74%7.48M
12.77%7.29M
17.45%7.09M
17.45%7.09M
62.86%7.32M
78.46%7.07M
74.86%6.46M
Gains losses not affecting retained earnings
-70.56%413K
-70.56%413K
-23.56%1.32M
260.34%645K
430.31%1.38M
1,029.14%1.4M
1,029.14%1.4M
6,236.72%1.73M
436.28%179K
-811.90%-419K
Total stockholders'equity
-42.45%21.2M
-42.45%21.2M
-12.31%30.75M
-16.17%34.15M
-18.50%35.4M
7.55%36.83M
7.55%36.83M
48.09%35.07M
48.13%40.74M
99.95%43.44M
Total equity
-42.45%21.2M
-42.45%21.2M
-12.31%30.75M
-16.17%34.15M
-18.50%35.4M
7.55%36.83M
7.55%36.83M
48.09%35.07M
48.13%40.74M
99.95%43.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.30%1.12M13.65%9.36M709.87%11.02M
-Cash and cash equivalents 24.91%2.03M24.91%2.03M76.59%1.97M-22.37%7.26M-83.81%1.78M-63.15%1.62M-63.15%1.62M-71.30%1.12M13.65%9.36M709.87%11.02M
Receivables 110.89%5.6M110.89%5.6M145.76%7.5M33.45%3.95M-33.69%3.55M-5.52%2.66M-5.52%2.66M12.31%3.05M43.62%2.96M-20.20%5.36M
-Accounts receivable 144.14%2.63M144.14%2.63M145.76%7.5M33.45%3.95M-33.69%3.55M-15.14%1.08M-15.14%1.08M12.31%3.05M43.62%2.96M-20.20%5.36M
-Taxes receivable 12.71%204K12.71%204K------------389.19%181K389.19%181K------------
-Other receivables 98.00%2.77M98.00%2.77M-------------7.11%1.4M-7.11%1.4M------------
Inventory 131.16%23.27M131.16%23.27M42.59%13.65M33.48%10.95M-43.55%9.27M6.92%10.07M6.92%10.07M33.80%9.58M-24.94%8.21M-20.27%16.42M
Prepaid assets 156.46%9.75M156.46%9.75M230.13%11.81M97.52%8.69M8.40%5.06M-9.02%3.8M-9.02%3.8M-31.68%3.58M8.76%4.4M63.54%4.66M
Total current assets 123.99%40.65M123.99%40.65M101.69%34.93M23.81%30.86M-47.51%19.66M-12.78%18.15M-12.78%18.15M-8.82%17.32M-2.50%24.92M17.76%37.46M
Non current assets
Net PPE 4.96%23.73M4.96%23.73M5.39%23.26M11.39%22.79M57.84%22.55M108.72%22.61M108.72%22.61M158.92%22.07M275.72%20.46M361.79%14.29M
-Gross PPE 9.18%27.79M9.18%27.79M------------99.73%25.45M99.73%25.45M--24.4M--22.72M----
-Accumulated depreciation -42.80%-4.06M-42.80%-4.06M-------------48.74%-2.84M-48.74%-2.84M---2.33M---2.26M----
Goodwill and other intangible assets -31.23%9.82M-31.23%9.82M-23.82%14.39M-27.98%14.68M-33.50%14.31M-36.15%14.27M-36.15%14.27M549.21%18.88M544.31%20.38M640.98%21.52M
-Other intangible assets -31.23%9.82M-31.23%9.82M-------------36.15%14.27M-36.15%14.27M------------
Total non current assets -9.05%33.55M-9.05%33.55M-8.08%37.64M-8.25%37.47M2.94%36.86M11.15%36.89M11.15%36.89M258.22%40.95M374.39%40.84M496.98%35.81M
Total assets 34.82%74.2M34.82%74.2M24.55%72.58M3.90%68.33M-22.86%56.52M1.92%55.03M1.92%55.03M91.51%58.27M92.45%65.76M93.78%73.27M
Liabilities
Current liabilities
Current provisions -61.39%612K-61.39%612K-63.91%563K-70.29%506K-43.52%933K12.09%1.59M12.09%1.59M6.18%1.56M24.43%1.7M61.65%1.65M
Current debt and capital lease obligation 275.37%27.08M275.37%27.08M2,627.42%16.91M2,062.31%14.23M-13.02%8.09M1.01%7.22M1.01%7.22M--620K--658K111.51%9.3M
-Current debt 275.37%27.08M275.37%27.08M2,627.42%16.91M2,062.31%14.23M-13.02%8.09M1.01%7.22M1.01%7.22M--620K--658K111.51%9.3M
Current deferred liabilities 85.94%4.43M85.94%4.43M-38.04%4.32M-41.40%3.87M-67.64%2.56M-69.44%2.38M-69.44%2.38M599.84%6.98M536.96%6.6M424.40%7.91M
Other current liabilities 172.16%1.22M172.16%1.22M5.41%448K-2.63%444K53.31%440K235.07%449K235.07%449K140.93%425K101.93%456K30.32%287K
Current liabilities 162.52%43.51M162.52%43.51M83.06%27.91M44.43%24.08M-41.15%16.95M-14.58%16.57M-14.58%16.57M147.30%15.25M183.17%16.67M87.59%28.8M
Non current liabilities
Long term provisions 8.87%135K8.87%135K-19.88%129K-60.38%84K-22.99%67K-51.37%124K-51.37%124K-66.39%161K-67.67%212K-84.75%87K
Long term debt and capital lease obligation -------------65.16%2.82M--2.71M----------7.75M--8.08M----
-Long term debt -------------55.72%2.82M--2.71M----------6.23M--6.36M----
-Long term capital lease obligation ------------------------------1.52M--1.72M----
Other non current liabilities 522.42%9.36M522.42%9.36M26,937.25%13.79M12,980.00%7.19M47.94%1.4M1,533.70%1.5M1,533.70%1.5M-52.17%51K-55.72%55K477.48%947K
Total non current liabilities 483.28%9.49M483.28%9.49M74.81%13.92M20.90%10.09M303.87%4.18M368.88%1.63M368.88%1.63M1,259.54%7.96M970.55%8.35M40.80%1.03M
Total liabilities 191.20%53M191.20%53M80.23%41.83M36.58%34.18M-29.20%21.12M-7.84%18.2M-7.84%18.2M243.80%23.21M275.26%25.02M85.45%29.83M
Shareholders'equity
Share capital 1.08%76.8M1.08%76.8M9.99%76.81M9.95%76.81M9.77%76.81M30.88%75.98M30.88%75.98M62.24%69.83M57.92%69.86M83.92%69.97M
-common stock 1.08%76.8M1.08%76.8M9.99%76.81M9.95%76.81M9.77%76.81M30.88%75.98M30.88%75.98M62.24%69.83M57.92%69.86M83.92%69.97M
Retained earnings -34.91%-64.28M-34.91%-64.28M-25.91%-55.17M-39.62%-50.78M-53.70%-50.08M-60.44%-47.64M-60.44%-47.64M-83.87%-43.81M-76.17%-36.37M-63.14%-32.58M
Paid-in capital 16.49%8.26M16.49%8.26M6.38%7.79M5.74%7.48M12.77%7.29M17.45%7.09M17.45%7.09M62.86%7.32M78.46%7.07M74.86%6.46M
Gains losses not affecting retained earnings -70.56%413K-70.56%413K-23.56%1.32M260.34%645K430.31%1.38M1,029.14%1.4M1,029.14%1.4M6,236.72%1.73M436.28%179K-811.90%-419K
Total stockholders'equity -42.45%21.2M-42.45%21.2M-12.31%30.75M-16.17%34.15M-18.50%35.4M7.55%36.83M7.55%36.83M48.09%35.07M48.13%40.74M99.95%43.44M
Total equity -42.45%21.2M-42.45%21.2M-12.31%30.75M-16.17%34.15M-18.50%35.4M7.55%36.83M7.55%36.83M48.09%35.07M48.13%40.74M99.95%43.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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