The Lion Electric Company (LEV)

NYSE: LEV · IEX Real-Time Price · USD

0.910

+0.030 (3.39%)

At close: Jul 19, 2024, 4:00 PM

0.890

-0.020 (-2.18%)

Pre-market: Jul 22, 2024, 7:10 AM EDT

The Lion Electric Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.8	29.89	88.27	241.7	0	0
Cash & Cash Equivalents	4.8	29.89	88.27	241.7	0	0
Cash Growth	-86.66%	-66.13%	-63.48%	-	-	-
Receivables	82.47	75.64	62.97	37.9	18.51	16.9
Inventory	237.45	249.61	167.19	115.98	38.07	12.01
Other Current Assets	3.74	1.55	5.07	4.65	1.08	0.28
Total Current Assets	328.47	356.69	323.5	400.23	57.66	29.19
Property, Plant & Equipment	279.65	288.2	221.26	93.57	12.95	9.65
Goodwill and Intangibles	177.66	175.7	151.36	81.9	42.09	27.08
Other Long-Term Assets	20.38	20.52	14.28	14.91	14.33	0
Total Long-Term Assets	477.7	484.43	386.91	190.38	69.36	36.73
Total Assets	806.16	841.12	710.41	590.6	127.02	65.92
Accounts Payable	76.76	92.42	75.22	40.41	12.4	6.48
Deferred Revenue	11.98	18.27	0.63	0	0	0
Current Debt	35.12	35.04	5.23	17.71	57.25	24.35
Other Current Liabilities	0	0	0	0	35.57	0.54
Total Current Liabilities	123.87	145.73	81.09	58.12	105.23	31.36
Long-Term Debt	312.21	281.86	168.96	57.58	24.89	8.18
Other Long-Term Liabilities	38.33	54.62	23.24	106.23	92.53	21.49
Total Long-Term Liabilities	350.54	336.47	192.2	163.81	117.42	29.67
Total Liabilities	474.4	482.21	273.29	221.92	222.65	61.03
Total Debt	347.33	316.9	174.19	75.29	82.14	32.53
Debt Growth	75.76%	81.92%	131.37%	-8.34%	152.48%	-
Retained Earnings	-277.44	-255.75	-151.98	-169.76	-126.43	-29.08
Comprehensive Income	-20.13	-14.27	-21.22	-2.91	-3.23	1.4
Shareholders' Equity	331.76	358.91	437.12	368.68	-95.63	4.88
Net Cash / Debt	-342.53	-287.01	-85.93	166.42	-82.14	-32.53
Net Cash Per Share	-	-	-	-	-2.10	-
Working Capital	204.6	210.96	242.41	342.11	-47.57	-2.17
Book Value Per Share	1.48	1.60	2.30	1.95	-2.45	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).