Lion Electric (LEV)

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0.25

-0.08 (-25.01%)

At close: Dec 16, 2024, 9:00 PM

Lion Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	26.29M	2M	4.8M	29.89M	35.67M	44.15M	35.97M	88.27M	66.61M	83M	155.46M	241.7M	317.85M	364.3M	-8.14M	624.28K	1.54M	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.04M	n/a	n/a	n/a	-18.78M	n/a	n/a	n/a
Other Long-Term Assets	21.13M	20.72M	20.38M	20.52M	14.07M	14.58M	14.21M	14.28M	14.41M	14.71M	15.16M	14.11M	14.04M	14.44M	14.51M	299.55M	319.48M	107.49K	n/a	20.67M
Receivables	48.72M	58.54M	82.47M	75.64M	102.52M	86.41M	89.17M	62.97M	53.81M	33.07M	38.96M	37.9M	29.8M	26.22M	14.68M	18.51M	n/a	n/a	n/a	7.36M
Inventory	215.1M	230.02M	237.45M	249.61M	234.96M	209.33M	174.91M	167.19M	164.09M	151.71M	144.75M	115.98M	89.8M	59.52M	47.85M	38.07M	30.84M	n/a	n/a	12.01M
Other Current Assets	2.18M	1.86M	3.74M	1.55M	2.18M	5.33M	5.86M	5.07M	n/a	n/a	n/a	-793.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.54M
Total Current Assets	292.3M	292.42M	328.47M	356.69M	375.32M	345.22M	305.91M	323.5M	288.23M	273.53M	343.6M	401.02M	443.86M	456.09M	64.08M	770.05K	1.71M	n/a	n/a	29.19M
Property-Plant & Equipment	277.6M	275.72M	279.65M	288.2M	275.87M	257.96M	241.18M	221.26M	185.64M	167.13M	127.36M	93.57M	24.07M	20.07M	14.25M	12.95M	12.09M	n/a	n/a	9.65M
Goodwill & Intangibles	189.17M	183.05M	177.66M	175.7M	192.27M	183.77M	166.96M	151.36M	125.86M	117.28M	97.53M	81.9M	68.99M	60.98M	48.13M	7.08M	6.69M	n/a	n/a	6.42M
Total Long-Term Assets	487.9M	479.49M	477.7M	484.43M	482.21M	456.32M	422.35M	386.91M	325.9M	299.12M	240.06M	189.58M	107.1M	95.49M	76.88M	319.58M	319.48M	107.49K	n/a	36.73M
Total Assets	780.2M	771.91M	806.16M	841.12M	857.53M	801.54M	728.26M	710.41M	614.14M	572.64M	583.66M	590.6M	550.97M	551.57M	140.96M	320.35M	321.19M	107.49K	n/a	65.92M
Account Payables	57.91M	66.76M	76.76M	54.35M	84.75M	56.51M	64.98M	46.36M	75.64M	40.38M	37.08M	25.5M	41.55M	27.34M	15.34M	8.19M	n/a	n/a	n/a	4.4M
Deferred Revenue	44.25M	10.47M	11.98M	18.27M	32.75M	25.4M	-18.14M	634.97K	-14.88M	-36.22M	-13.69M	479.72K	-2.37M	-2.44M	n/a	-104.14M	-40.97M	n/a	n/a	n/a
Short-Term Debt	149.54M	31.89M	27.15M	27.06M	4.36M	5.02M	22.35K	24.71K	9.8M	10.43M	12.94M	13.02M	13.21M	13.72M	74.02M	55.43M	33.14M	82.49K	n/a	23.31M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	19.11M	n/a	-24.73M	n/a	n/a	n/a	4.89M	n/a	n/a	n/a	-103.18M	-33.14M	n/a	n/a	534.72K
Total Current Liabilities	259.89M	117.35M	123.87M	145.73M	129.4M	121.62M	83.12M	81.09M	90.52M	76.6M	63.71M	61.15M	57.13M	43.49M	130.26M	1.09M	542.58K	83.49K	n/a	31.36M
Long-Term Debt	147.14M	247.69M	230.73M	197.89M	172.1M	154.33M	114.87M	110.65M	47.68M	3.74M	49.27K	62.09K	67.44K	79K	20M	18.99M	24.92M	n/a	n/a	2.55M
Other Long-Term Liabilities	5.52M	14.61M	38.33M	54.62M	64.35M	14.69M	20.38M	23.24M	18.42M	27.28M	86.07M	103.19M	152.46M	297.44M	97.31M	-13.71M	-19.98M	n/a	n/a	21.49M
Total Long-Term Liabilities	239.88M	343.46M	350.54M	336.47M	318.87M	246.51M	212.56M	192.2M	125.33M	85.42M	142.13M	160.77M	161.02M	305.98M	123.75M	11.18M	11.18M	n/a	n/a	29.67M
Total Liabilities	499.77M	460.82M	474.4M	482.21M	448.27M	368.13M	295.68M	273.29M	215.85M	162.01M	205.83M	221.92M	218.15M	349.47M	254.01M	12.27M	11.72M	83.49K	n/a	61.03M
Total Debt	392.08M	368.98M	347.33M	316.9M	292.64M	242.57M	197.62M	174.19M	121.79M	73.73M	73.99M	75.29M	24.14M	24.69M	102.16M	80.32M	58.07M	82.49K	n/a	31.49M
Common Stock	489.45M	489.45M	489.45M	489.36M	489.36M	488.78M	485.11M	475.95M	437.9M	418.71M	418.71M	418.71M	411.69M	397.56M	32.56M	303.08M	304.47M	863.00	n/a	32.56M
Retained Earnings	-330.65M	-296.71M	-277.44M	-255.75M	-199.2M	-179.35M	-167.56M	-151.98M	-147.34M	-130.14M	-167.65M	-169.76M	-198.02M	-321.03M	-142.54M	-1.51M	-125.41K	-1K	n/a	-29.08M
Comprehensive Income	-19.56M	-22.41M	-20.13M	-14.27M	-20.06M	-13.86M	-20.76M	-21.22M	-24.74M	-7.74M	339.69K	-2.91M	-6.64M	-7.68M	-4.53M	-1.76M	2.12M	n/a	4.88M	1.4M
Shareholders Equity	280.44M	311.1M	331.76M	358.91M	409.26M	433.41M	432.58M	437.12M	398.29M	410.63M	377.83M	368.68M	332.82M	202.11M	-113.04M	308.08M	309.47M	24K	4.88M	4.88M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.04M	n/a	n/a	n/a	-18.78M	n/a	n/a	n/a