Lion Electric Co
NYSE:LEV
Lion Electric Co
NYSE:LEV
Price:
0.0701
USD
-71.96%
Market Closed
Market Cap:
$15.9m
Balance Sheet
Balance Sheet Decomposition
Lion Electric Co
Lion Electric Co
Balance Sheet Decomposition is not available for
Lion Electric Co
Lion Electric Co
Balance Sheet
Lion Electric Co
Lion Electric Co
Currency: USD
| 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
|
|
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