ZEVY (Lightning eMotors) Total Liabilities: $80.30 Mil (As of Sep. 2023)


ZEVY Lightning eMotors Inc ZEVY
12 GF Score
Price $0.00
View Full Analysis

What is Lightning eMotors Total Liabilities?

Lightning eMotors ZEVY 12 Total Liabilities is $80.30 Mil as of Sep. 2023. GuruFocus rates ZEVY with a GF Score™ of 12/100.

Lightning eMotors's Total Liabilities for the quarter that ended in Sep. 2023 was $80.30 Mil.

Lightning eMotors's quarterly Total Liabilities increased from Mar. 2023 ($81.68 Mil) to Jun. 2023 ($84.23 Mil) but then declined from Jun. 2023 ($84.23 Mil) to Sep. 2023 ($80.30 Mil).

Lightning eMotors's annual Total Liabilities increased from Dec. 2020 ($51.56 Mil) to Dec. 2021 ($188.20 Mil) but then declined from Dec. 2021 ($188.20 Mil) to Dec. 2022 ($89.00 Mil).

Lightning eMotors Total Liabilities Historical Data

* Premium members only.

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.

Lightning eMotors Total Liabilities Chart

Lightning eMotors Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Total Liabilities
47.39 51.56 188.20 89.00

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 119.60 89.00 81.68 84.23 80.30
ZEVY
12GF Score
Lightning eMotors Inc ZEVY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=15.94+(69.838+3.223
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=89.00

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=143.559-54.558
=89.00

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
=70.259+(9.249+0.792
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=80.30

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=55.695--24.605
=80.30

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $80.30 Mil mean?
Lightning eMotors (ZEVY) has a Total Liabilities of $80.30 Mil as of Sep. 2023. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lightning eMotors and its competitors.
Is Lightning eMotors' Total Liabilities too high?
Lightning eMotors' current Total Liabilities is $80.30 Mil. Overall, Lightning eMotors has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Lightning eMotors' Total Liabilities compare to AMMX and CEAD?
Lightning eMotors' Total Liabilities of $80.30 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lightning eMotors and its competitors. Lightning eMotors's current Total Liabilities is $80.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lightning eMotors stock overvalued right now?
Lightning eMotors (ZEVY) has a current Total Liabilities of $80.30 Mil. The current Total Liabilities is $80.30 Mil. Lightning eMotors' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lightning eMotors (ZEVY), the current Total Liabilities is $80.30 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lightning eMotors Business Description

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.
12GF Score

Get the complete analysis for ZEVY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price