DCFC Balance Sheet Statement
| Period Ending: | 2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-09-21 | 2023-03-31 | 2023-03-09 | 2022-09-22 | 2022-06-30 |
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| Total Current Assets | 0 | 234520000 | 234520000 | 263061000 | 263060999 | 177564000 |
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| Cash and Short Term Investments | 0 | 29421000 | 29421000 | 68551000 | 68551000 | 70753000 |
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| Cash & Equivalents | 0 | 29421000 | 29421000 | 68551000 | 68551000 | 70753000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 43626000 | 40338000 | 59400000 | 57117000 | 30557000 |
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| Inventory | 0 | 140291000 | 140291000 | 106858000 | 106858000 | 55706000 |
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| Other Current Assets | 0 | 21182000 | 24470000 | 28252000 | 30534999 | 20548000 |
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| Total Assets | 0 | 275176000 | 275176000 | 298275000 | 298275000 | 213355000 |
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| Total Non-Current Assets | 0 | 40656000 | 40656000 | 35214000 | 35214001 | 35791000 |
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| Property, Plant and Equipment | 0 | 40656000 | 40656000 | 35214000 | 35214000 | 35791000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 1 | 0 |
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| Total Current Liabilities | 0 | 255030000 | 255030000 | 211546000 | 211546000 | 134979000 |
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| Accounts Payable | 0 | 58688000 | 62556000 | 97242000 | 97242000 | 31041000 |
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| Notes Payable/Short Term Debt | 0 | 66200000 | 70829000 | 23560000 | 20565000 | 4094000 |
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| Tax Payables | 0 | 3868000 | 0 | 4137000 | 0 | 8623000 |
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| Deferred Revenue | 0 | 47127000 | 0 | 70017000 | 0 | 37727000 |
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| Other Current Liabilities | 0 | 79147000 | 121645000 | 16590000 | 93739000 | 53494000 |
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| Total Liabilities | 0 | 418831000 | 418831000 | 385521000 | 385521000 | 253904000 |
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| Total Non-Current Liabilities | 0 | 163801000 | 163801000 | 173975000 | 173975000 | 118925000 |
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| Total Long Term Debt | 0 | 154797000 | 154797000 | 167835000 | 167834999 | 113825000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 9004000 | 9004000 | 6140000 | 6140001 | 5100000 |
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| Total Equity | 0 | -143655000 | -143655000 | -87246000 | -87246000 | -40549000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 0 | -143655000 | -143655000 | -87246000 | -87246000 | -40549000 |
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| Retained Earnings (Accumulated Deficit) | 0 | -413394000 | -413394000 | -346938000 | -346938000 | -290667000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 6420000 | 6419999 | 3205000 | 3205000 | 3640000 |
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| Common Stock | 0 | 243065000 | 243065000 | 237779000 | 237779000 | 227268000 |
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| Additional Paid in Capital | 0 | 20254000 | 20254001 | 18708000 | 18708000 | 19210000 |
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| Total Liabilities & Shareholders' Equity | 0 | 275176000 | 275176000 | 298275000 | 298275000 | 213355000 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 220997000 | 225626000 | 191395000 | 188399999 | 117919000 |
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| Net Debt | 0 | 191576000 | 196205000 | 122844000 | 119848999 | 47166000 |
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