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Price Alert

Lion Electric (LEV)

NYSE: LEV · Real-Time Price · USD

0.25

-0.08 (-25.01%)

At close: Dec 16, 2024, 10:00 PM

Lion Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.89M	88.27M	241.7M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	20.52M	14.28M	14.11M
Receivables	75.64M	62.97M	37.9M
Inventory	249.61M	167.19M	115.98M
Other Current Assets	1.55M	5.07M	-793.3K
Total Current Assets	356.69M	323.5M	401.02M
Property-Plant & Equipment	288.2M	221.26M	93.57M
Goodwill & Intangibles	175.7M	151.36M	81.9M
Total Long-Term Assets	484.43M	386.91M	189.58M
Total Assets	841.12M	710.41M	590.6M
Account Payables	54.35M	46.36M	25.5M
Deferred Revenue	18.27M	634.97K	479.72K
Short-Term Debt	27.06M	24.71K	13.02M
Other Current Liabilities	27.88M	21.6M	4.89M
Total Current Liabilities	145.73M	81.09M	61.15M
Long-Term Debt	197.89M	110.65M	62.09K
Other Long-Term Liabilities	54.62M	23.24M	103.19M
Total Long-Term Liabilities	336.47M	192.2M	160.77M
Total Liabilities	482.21M	273.29M	221.92M
Total Debt	316.9M	174.19M	75.29M
Common Stock	489.36M	475.95M	418.71M
Retained Earnings	-255.75M	-151.98M	-169.76M
Comprehensive Income	-14.27M	-21.22M	-2.91M
Shareholders Equity	358.91M	437.12M	368.68M
Total Investments	n/a	n/a	n/a