Envision Solar International, Inc. (EVSI) financial statements (2021 and earlier)

Company profile

Business Address 5660 EASTGATE DRIVE
SAN DIEGO, CA 92121
State of Incorp. NV
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27400001
Cash and cash equivalents27400001
Receivables2110110
Inventory, net of allowances, customer advances and progress billings1212000
Inventory1212000
Prepaid expense0000000
Deposits current assets0000000
Other undisclosed current assets0    00
Total current assets:30733212
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment0 00000
Intangible assets, net (including goodwill)00     
Intangible assets, net (excluding goodwill)00     
Deferred costs      0
Other noncurrent assets  00000
Costs in excess of billings   1
Other undisclosed noncurrent assets00    (1)
Total noncurrent assets:3010110
Other undisclosed assets 0     
TOTAL ASSETS:33733222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1121111
Accounts payable1010111
Accrued liabilities0110000
Employee-related liabilities      0
Taxes payable0000000
Interest and dividends payable      0
Deferred revenue00
Debt 001110
Derivative instruments and hedges, liabilities    00 
Due to related parties 0 0110
Deferred revenue and credits000 
Billings in excess of cost   0
Other undisclosed current liabilities1 31001
Total current liabilities:2164333
Noncurrent Liabilities
Long-term debt and lease obligation2 0000 
Long-term debt, excluding current maturities  0000 
Operating lease, liability2 
Liabilities, other than long-term debt  0    
Due to related parties  0    
Other undisclosed noncurrent liabilities(2)      
Total noncurrent liabilities:2 0000 
Total liabilities:4164333
Stockholders' equity
Stockholders' equity attributable to parent, including:296(2)(0)(1)(1)(1)
Common stock0000000
Common stock, share subscribed but unissued, subscriptions receivable      (0)
Additional paid in capital80523938343130
Accumulated deficit(51)(46)(42)(38)(35)(33)(31)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity:296(2)(0)(1)(1)(1)
TOTAL LIABILITIES AND EQUITY:33733222

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6561331
Cost of revenue(7)(5)(6)(2)(3)(3)(1)
Cost of goods and services sold (3)(2)(2)(3)(2)(2)
Gross profit:(1)(0)(0)(0)(0)(0)(0)
Operating expenses(4)     (1)
Other undisclosed operating loss (3)(2)(2)(3)(2)(1)
Operating loss:(5)(3)(3)(3)(3)(2)(2)
Nonoperating income (expense)(0)(1)(1)(0)0(0)(1)
Interest and debt expense(0)(1)(1)000(1)
Loss from continuing operations before equity method investments, income taxes:(5)(5)(5)(3)(2)(2)(4)
Other undisclosed income (loss) from continuing operations before income taxes011(0)(0)(0)1
Loss from continuing operations before income taxes:(5)(4)(4)(3)(3)(2)(3)
Income tax expense(0)(0) (0)(0)(0)(0)
Net loss available to common stockholders, diluted:(5)(4)(4)(3)(3)(2)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(5)(4)(4)(3)(3)(2)(3)
Comprehensive loss, net of tax, attributable to parent:(5)(4)(4)(3)(3)(2)(3)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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