Lordstown Motors Corp. RIDE NASDAQ

Lordstown Motors Corp. (RIDE) reported total assets of $46.97M and total liabilities of $6M for quarter ending 2025-12-31, 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.