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 | 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |