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Lightning eMotors (FRA:9LK) Total Liabilities : €75.24 Mil (As of Sep. 2023)


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What is Lightning eMotors Total Liabilities?

Lightning eMotors's Total Liabilities for the quarter that ended in Sep. 2023 was €75.24 Mil.

Lightning eMotors's quarterly Total Liabilities increased from Mar. 2023 (€76.29 Mil) to Jun. 2023 (€77.74 Mil) but then declined from Jun. 2023 (€77.74 Mil) to Sep. 2023 (€75.24 Mil).

Lightning eMotors's annual Total Liabilities increased from Dec. 2020 (€42.38 Mil) to Dec. 2021 (€166.56 Mil) but then declined from Dec. 2021 (€166.56 Mil) to Dec. 2022 (€84.02 Mil).


Lightning eMotors Total Liabilities Historical Data

The historical data trend for Lightning eMotors's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lightning eMotors Total Liabilities Chart

Lightning eMotors Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
42.65 42.38 166.56 84.02

Lightning eMotors Quarterly Data
Dec19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 120.80 84.02 76.29 77.74 75.24

Lightning eMotors Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lightning eMotors's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=15.047+(65.927+3.043
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=84.02

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=135.52-51.503
=84.02

Lightning eMotors's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=65.833+(8.666+0.742
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=75.24

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=52.186--23.055
=75.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lightning eMotors Total Liabilities Related Terms

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Lightning eMotors (FRA:9LK) Business Description

Traded in Other Exchanges
Address
815 14th Street South West, Suite A100, Loveland, CO, USA, 80537
Lightning eMotors Inc is engaged in designing and manufacturing zero-emission commercial trucks and buses and charging infrastructure solutions for fleets, large enterprises, original equipment manufacturers, and governments. Its product offerings range from cargo vans, transit and shuttle buses, school buses, specialty work trucks, ambulances, and electric powertrains for school buses, transit buses, and motor coaches. Its product solutions help its customers reduce their greenhouse gas emissions, lower operating costs and improve energy efficiency.

Lightning eMotors (FRA:9LK) Headlines

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