GOEV Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-01 | 2021-03-31 | 2020-03-16 |
| Total Current Assets | 32551000 | 52319000 | 291306000 | 708885000 | 31261000 |
| Cash and Short Term Investments | 10299000 | 36589000 | 224721000 | 702422000 | 29007000 |
| Cash & Equivalents | 10299000 | 36589000 | 224721000 | 702422000 | 29007000 |
| Short Term Investments | 0 | 3755000 | 7030000 | 0 | 307338000 |
| Receivables | 0 | 3426000 | 30440000 | 0 | 0 |
| Inventory | 6153000 | 2954000 | -27669000 | 0 | 0 |
| Other Current Assets | 16099000 | 9350000 | 63814000 | 6463000 | 2254000 |
| Total Assets | 542005000 | 496472000 | 523074000 | 753470000 | 72080000 |
| Total Non-Current Assets | 509454000 | 444153000 | 231768000 | 44585000 | 40819000 |
| Property, Plant and Equipment | 413341000 | 350731000 | 216542000 | 43339000 | 39555000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 60775000 | 60775000 | 0 | 0 | 307338000 |
| Other Long Term Assets | 35338000 | 32647000 | 15226000 | 1246000 | -306074000 |
| Total Current Liabilities | 184447000 | 218278000 | 136192000 | 27868000 | 10394000 |
| Accounts Payable | 65306000 | 103187000 | 52267000 | 17243000 | 2260000 |
| Notes Payable/Short Term Debt | 54266000 | 34829000 | 788000 | 444000 | 368000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 64875000 | 80262000 | 83137000 | 10181000 | 7766000 |
| Total Liabilities | 292429000 | 259899000 | 179075000 | 181615000 | 127948000 |
| Total Non-Current Liabilities | 107981999 | 41621000 | 42883000 | 153747000 | 117554000 |
| Total Long Term Debt | 35722000 | 38608000 | 13826000 | 20205000 | 99757000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 72259999 | 3013000 | 29057000 | 133542000 | 17797000 |
| Total Equity | 249576000 | 236573000 | 343999000 | 571855000 | -55868000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 249576000 | 236573000 | 343999000 | 571855000 | -55868000 |
| Retained Earnings (Accumulated Deficit) | -1481844000 | -1179823000 | -692129000 | -348493000 | -258675000 |
| Accumulated Other Comprehensive Income/(Loss) | -5607000 | 0 | 0 | 0 | 0 |
| Common Stock | 85000 | 35000 | 24000 | 24000 | 11000 |
| Additional Paid in Capital | 1731335000 | 1416361000 | 1036104000 | 920324000 | 202796000 |
| Total Liabilities & Shareholders' Equity | 542005000 | 496472000 | 523074000 | 753470000 | 72080000 |
| Total Investments | 60775000 | 3755000 | 7030000 | 0 | 307338000 |
| Total Debt | 89988000 | 73437000 | 13826000 | 20205000 | 100125000 |
| Net Debt | 79689000 | 36848000 | -210895000 | -682217000 | 71118000 |
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