DCFC Balance Sheet Statement
| Period Ending: | 2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
|---|---|---|---|---|
| Report Filing: | 2023-09-21 | 2022-09-22 | 2021-06-30 | 2020-06-30 |
| Total Current Assets | 234520000 | 177564000 | 62499000 | 48244000 |
| Cash and Short Term Investments | 29421000 | 70753000 | 6157000 | 7702000 |
| Cash & Equivalents | 29421000 | 70753000 | 6157000 | 7702000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 43626000 | 30557000 | 14082000 | 11899000 |
| Inventory | 140291000 | 55706000 | 36430000 | 25202000 |
| Other Current Assets | 21182000 | 20548000 | 5830000 | 3441000 |
| Total Assets | 275176000 | 213355000 | 87850000 | 67898000 |
| Total Non-Current Assets | 40656000 | 35791000 | 25351000 | 19654000 |
| Property, Plant and Equipment | 40656000 | 35791000 | 24002000 | 18905000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 1350000 | 0 |
| Other Long Term Assets | 0 | 0 | -1000 | 749000 |
| Total Current Liabilities | 255030000 | 134979000 | 80206000 | 17379000 |
| Accounts Payable | 58688000 | 47603000 | 10982000 | 5553000 |
| Notes Payable/Short Term Debt | 66200000 | 4094000 | 39512000 | 2341000 |
| Tax Payables | 3868000 | 8623000 | 965000 | 0 |
| Deferred Revenue | 47127000 | 37727000 | 9198000 | 2005000 |
| Other Current Liabilities | 79147000 | 36932000 | 19549000 | 7480000 |
| Total Liabilities | 418831000 | 253904000 | 151858000 | 71800000 |
| Total Non-Current Liabilities | 163801000 | 118925000 | 71652000 | 54421000 |
| Total Long Term Debt | 154797000 | 113825000 | 61421000 | 49209000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 2579000 |
| Other Long Term Liabilities | 9004000 | 5100000 | 10231000 | 2633000 |
| Total Equity | -143655000 | -40549000 | -64008000 | -3902000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -143655000 | -40549000 | -64008000 | -3902000 |
| Retained Earnings (Accumulated Deficit) | -413394000 | -290667000 | -163105000 | -100013000 |
| Accumulated Other Comprehensive Income/(Loss) | 6420000 | 3640000 | -3696000 | -3560000 |
| Common Stock | 243065000 | 227268000 | 97192000 | 97192000 |
| Additional Paid in Capital | 20254000 | 19210000 | 5601000 | 2479000 |
| Total Liabilities & Shareholders' Equity | 275176000 | 213355000 | 87850000 | 67898000 |
| Total Investments | 0 | 0 | 1350000 | 0 |
| Total Debt | 220997000 | 117919000 | 100933000 | 51550000 |
| Net Debt | 191576000 | 47166000 | 94776000 | 43848000 |
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