Watchlist Price Alert

Lion Electric (LEV)

NYSE: LEV · Real-Time Price · USD

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	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	29.89M	88.27M	241.7M	624.28K	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	319.58M	n/a	n/a
Other Long-Term Assets	20.52M	14.28M	14.11M	319.58M	20.67M	10.38M
Receivables	75.64M	62.97M	37.9M	18.51M	7.36M	3.38M
Inventory	249.61M	167.19M	115.98M	38.07M	12.01M	9.07M
Other Current Assets	1.55M	5.07M	-793.3K	n/a	9.54M	3.96M
Total Current Assets	356.69M	323.5M	401.02M	770.05K	29.19M	16.52M
Property-Plant & Equipment	288.2M	221.26M	93.57M	12.95M	9.65M	2.39M
Goodwill & Intangibles	175.7M	151.36M	81.9M	42.09M	6.42M	266.67K
Total Long-Term Assets	484.43M	386.91M	189.58M	319.58M	36.73M	13.04M
Total Assets	841.12M	710.41M	590.6M	320.35M	65.92M	29.56M
Account Payables	54.35M	46.36M	25.5M	8.19M	4.4M	3.06M
Deferred Revenue	18.27M	634.97K	479.72K	173.89K	n/a	n/a
Short-Term Debt	27.06M	24.71K	13.02M	55.43M	23.31M	6.47M
Other Current Liabilities	27.88M	21.6M	4.89M	-103.18M	534.72K	240.81K
Total Current Liabilities	145.73M	81.09M	61.15M	1.09M	31.36M	11.85M
Long-Term Debt	197.89M	110.65M	62.09K	18.99M	2.55M	313.55K
Other Long-Term Liabilities	54.62M	23.24M	103.19M	-13.71M	21.49M	15.43M
Total Long-Term Liabilities	336.47M	192.2M	160.77M	11.18M	29.67M	16.22M
Total Liabilities	482.21M	273.29M	221.92M	12.27M	61.03M	28.07M
Total Debt	316.9M	174.19M	75.29M	82.14M	31.49M	7.25M
Common Stock	489.36M	475.95M	418.71M	303.08M	32.56M	26.33M
Retained Earnings	-255.75M	-151.98M	-169.76M	-1.51M	-29.08M	-26.01M
Comprehensive Income	-14.27M	-21.22M	-2.91M	-3.23M	1.4M	1.17M
Shareholders Equity	358.91M	437.12M	368.68M	308.08M	4.88M	1.49M
Total Investments	n/a	n/a	n/a	319.58M	n/a	n/a