Lordstown Motors Corp. RIDE NASDAQ

NASDAQ Global Select • Consumer Cyclical • Auto - Manufacturers • US • USD

SharesGrow Score

67/100

3/6 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Lordstown Motors Corp. (RIDE) reported total assets of $46.97M and total liabilities of $6M for fiscal year 2025, resulting in total equity of $2.6M.

The company held $39.16M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-34.44M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 45.16, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 45.16 — balance sheet is strong
MOAT (50/100) — Total assets $46.97M and equity $2.6M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 65/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

67/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

FUTURE

52/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

50/100

→ Income

✓

GROWTH

100/100

→ Income

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INCOME

N/A

No coverage

Lordstown Motors Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$46.97M	$53.18M	$92.17M	$452.31M
Total Liabilities	$6M	$10.95M	$45.87M	$70.28M
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$39.16M	$29.47M	$87.1M	$221.66M
Total Stockholders Equity	$2.6M	$6.78M	$13.55M	$382.03M