The Lion Electric Company
NYSE:LEV
0.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 29.893 | 88.267 | 241.702 | 0.624 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.893 | 88.267 | 241.702 | 0.624 | 0 | 0 |
| Net Receivables
| 75.642 | 62.972 | 37.899 | 18.505 | 7.363 | 3.375 |
| Inventory
| 249.607 | 167.192 | 115.979 | 38.073 | 12.008 | 9.074 |
| Other Current Assets
| 1.553 | 5.068 | 5.44 | 0.146 | 9.817 | 4.076 |
| Total Current Assets
| 356.695 | 323.498 | 401.021 | 0.77 | 29.187 | 16.524 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 288.2 | 221.265 | 93.571 | 12.946 | 9.649 | 2.388 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 175.703 | 151.364 | 81.9 | 42.091 | 6.416 | 0.267 |
| Goodwill and Intangible Assets
| 175.703 | 151.364 | 81.9 | 42.091 | 6.416 | 0.267 |
| Long Term Investments
| 0 | 0 | 0 | 319.577 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -374.613 | 0 | 0 |
| Other Non-Current Assets
| 20.523 | 14.284 | 14.113 | 319.577 | 20.665 | 10.382 |
| Total Non-Current Assets
| 484.427 | 386.913 | 189.584 | 319.577 | 36.73 | 13.036 |
| Total Assets
| 841.121 | 710.411 | 590.604 | 320.347 | 65.917 | 29.561 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 54.352 | 75.857 | 25.505 | 8.194 | 4.398 | 3.064 |
| Short Term Debt
| 35.041 | 5.235 | 20.745 | 57.248 | 23.311 | 6.471 |
| Tax Payables
| 1.989 | 1.434 | 0.637 | 0.47 | 0 | 0 |
| Deferred Revenue
| 18.267 | 0.635 | 0.48 | 0.174 | 0 | 0 |
| Other Current Liabilities
| 38.073 | -0.635 | 14.425 | -64.528 | 3.651 | 2.318 |
| Total Current Liabilities
| 145.733 | 81.092 | 61.154 | 1.088 | 31.359 | 11.853 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 197.886 | 168.959 | 54.542 | 24.89 | 8.184 | 0.783 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 138.588 | 23.244 | 106.226 | -13.709 | 21.489 | 15.433 |
| Total Non-Current Liabilities
| 336.474 | 192.202 | 160.768 | 11.181 | 29.673 | 16.216 |
| Total Liabilities
| 482.207 | 273.294 | 221.922 | 12.269 | 61.033 | 28.069 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 3.231 | 0 | 0 |
| Common Stock
| 489.363 | 475.95 | 418.709 | 303.079 | 32.563 | 26.334 |
| Retained Earnings
| -255.746 | -151.98 | -169.756 | -1.512 | -29.079 | -26.007 |
| Accumulated Other Comprehensive Income/Loss
| -14.272 | -21.219 | -2.909 | -3.231 | 1.4 | 1.166 |
| Other Total Stockholders Equity
| 139.569 | 134.366 | 122.638 | 6.511 | 0 | 0 |
| Total Shareholders Equity
| 358.914 | 437.117 | 368.682 | 308.079 | 4.884 | 1.492 |
| Total Equity
| 358.914 | 437.117 | 368.682 | 308.079 | 4.884 | 1.492 |
| Total Liabilities & Shareholders Equity
| 841.121 | 710.411 | 590.604 | 320.347 | 65.917 | 29.561 |