Graf Industrial Corp. (GRAF) financial statements (2021 and earlier)

Company profile

Business Address 5521 HELLYER AVENUE
SAN JOSE, CA 95138
State of Incorp. DE
Fiscal Year End December 31
SIC 3569 - General Industrial Machinery and Equipment, Not Elsewhere (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:35011
Cash and cash equivalents20511
Short-term investments146  
Other undisclosed cash, cash equivalents, and short-term investments0  
Receivables14  
Inventory, net of allowances, customer advances and progress billings18  
Inventory18  
Prepaid expense2  
Contract with customer, asset3  
Advances on inventory purchases3  
Other current assets0  
Other undisclosed current assets1500
Total current assets:40512
Noncurrent Assets
Property, plant and equipment17  
Intangible assets, net (including goodwill)2  
Goodwill1  
Intangible assets, net (excluding goodwill)1  
Contract with customer, asset, net8  
Assets held-in-trust 249245
Other noncurrent assets1  
Total noncurrent assets:28249245
TOTAL ASSETS:433250246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2400
Accounts payable800
Accrued liabilities300
Employee-related liabilities12  
Taxes payable100
Deferred revenue7 
Other liabilities1  
Other undisclosed current liabilities33330
Total current liabilities:65331
Noncurrent Liabilities
Liabilities, other than long-term debt26  
Deferred income tax liabilities1 
Other liabilities26  
Other undisclosed noncurrent liabilities  15
Total noncurrent liabilities:26 15
Total liabilities:923316
Temporary equity, carrying amount 212226
Stockholders' equity
Stockholders' equity attributable to parent34155
Common stock000
Additional paid in capital657151
Accumulated other comprehensive loss(0)  
Retained earnings (accumulated deficit)(316)(10)4
Total stockholders' equity:34155
TOTAL LIABILITIES AND EQUITY:433250246

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

12/31/2020
12/31/2019
12/31/2018
Revenues95  
Cost of revenue(70)  
Gross profit:25  
Operating expenses(179)(0) 
Other undisclosed operating loss (1) 
Operating loss:(154)(1) 
Nonoperating income (expense)0(12) 
Investment income, nonoperating05 
Other nonoperating expense(0)  
Interest and debt expense(0)  
Loss from continuing operations before income taxes:(154)(13) 
Income tax expense (benefit)4(1) 
Loss before gain (loss) on sale of properties:(150)(14) 
Other undisclosed net income 32 
Net income (loss):(150)18 
Other undisclosed net loss attributable to parent (32) 
Net loss available to common stockholders, diluted:(150)(14) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(150)18 
Comprehensive income (loss):(150)18 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)  
Comprehensive income (loss), net of tax, attributable to parent:(150)18 

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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