Lion Electric Co
NYSE:LEV
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Lion Electric Co
NYSE:LEV
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Balance Sheet
Balance Sheet Decomposition
Lion Electric Co
Lion Electric Co
Balance Sheet
Lion Electric Co
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
242
|
88
|
30
|
|
| Cash |
0
|
0
|
242
|
88
|
30
|
|
| Short-Term Investments |
14
|
15
|
0
|
51
|
67
|
|
| Total Receivables |
3
|
4
|
38
|
12
|
8
|
|
| Accounts Receivables |
0
|
0
|
38
|
12
|
8
|
|
| Other Receivables |
3
|
4
|
0
|
0
|
0
|
|
| Inventory |
12
|
38
|
116
|
167
|
250
|
|
| Other Current Assets |
0
|
1
|
5
|
5
|
2
|
|
| Total Current Assets |
29
|
58
|
400
|
324
|
357
|
|
| PP&E Net |
10
|
13
|
94
|
221
|
288
|
|
| PP&E Gross |
10
|
13
|
94
|
221
|
288
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
8
|
17
|
|
| Intangible Assets |
27
|
42
|
82
|
151
|
176
|
|
| Note Receivable |
0
|
14
|
14
|
13
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
7
|
|
| Total Assets |
66
N/A
|
127
+93%
|
591
+365%
|
710
+20%
|
841
+18%
|
|
| Liabilities | ||||||
| Accounts Payable |
7
|
12
|
40
|
76
|
92
|
|
| Short-Term Debt |
14
|
29
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
29
|
18
|
5
|
35
|
|
| Other Current Liabilities |
1
|
36
|
0
|
0
|
18
|
|
| Total Current Liabilities |
31
|
105
|
58
|
81
|
146
|
|
| Long-Term Debt |
8
|
25
|
58
|
169
|
307
|
|
| Other Liabilities |
22
|
93
|
106
|
23
|
30
|
|
| Total Liabilities |
61
N/A
|
223
+265%
|
222
0%
|
273
+23%
|
482
+76%
|
|
| Equity | ||||||
| Common Stock |
33
|
33
|
419
|
476
|
489
|
|
| Retained Earnings |
29
|
126
|
170
|
152
|
256
|
|
| Additional Paid In Capital |
0
|
0
|
123
|
134
|
140
|
|
| Other Equity |
1
|
2
|
3
|
21
|
14
|
|
| Total Equity |
5
N/A
|
96
N/A
|
369
N/A
|
437
+19%
|
359
-18%
|
|
| Total Liabilities & Equity |
66
N/A
|
127
+93%
|
591
+365%
|
710
+20%
|
841
+18%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
189
|
189
|
190
|
218
|
226
|
|