Carlotz Inc (LOTZ)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.1480 -0.0030 (-1.99%) 12/08/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 0.1480 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,365 | 2,813 | 1,601 | 12 | N/A |
| Marketable Securities | 116,589 | 1,032 | N/A | N/A | N/A |
| Receivables | 8,206 | 4,132 | N/A | N/A | N/A |
| Inventories | 40,985 | 11,202 | N/A | N/A | N/A |
| Other current assets | 4,705 | 6,679 | 0 | 0 | 0 |
| TOTAL | $249,850 | $25,858 | $1,818 | $12 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 22,628 | 1,868 | N/A | N/A | N/A |
| Investments And Advances | 1,941 | 0 | 0 | 0 | 0 |
| Intangibles | 13,716 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,154 | 472 | 309,840 | 294 | 0 |
| TOTAL | $40,439 | $2,340 | $309,840 | $294 | $N/A |
| Total Assets | $290,289 | $28,198 | $311,658 | $306 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509 | 6,370 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,352 | 6,283 | 0 | 0 | 0 |
| Accrued Expenses | 14,428 | 8,645 | 215 | N/A | N/A |
| Other current liabilities | 754 | 256 | N/A | N/A | N/A |
| TOTAL | $49,858 | $33,645 | $215 | $284 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,206 | 2,999 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 14,714 | 4,791 | 295,748 | 0 | 0 |
| TOTAL | $26,920 | $7,790 | $306,443 | $N/A | $N/A |
| Total Liabilities | $76,778 | $41,435 | $306,658 | $284 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,090 | 121,309 | 38,197 | N/A | N/A |
| Common Shares | 11 | 6 | 1 | 1 | N/A |
| Retained earnings | -73,916 | -34,037 | 3,476 | -3 | N/A |
| Other shareholders' equity | -93 | 15 | 0 | 0 | 0 |
| TOTAL | $213,511 | $-13,237 | $5,000 | $22 | $N/A |
| Total Liabilities And Equity | $290,289 | $28,198 | $311,658 | $306 | $0 |