The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $2 | $5 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $59 | $82 | $76 |
| Inventory | $215 | $230 | $237 | $250 |
| Other Curr. Assets | $2 | $2 | $4 | $2 |
| Total Curr. Assets | $292 | $292 | $328 | $357 |
| Property Plant & Equip (Net) | $278 | $276 | $280 | $288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $49 | $183 | $178 | $176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $21 | $20 | $21 |
| Total NC Assets | $488 | $479 | $478 | $484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $780 | $772 | $806 | $841 |
| Liabilities | – | – | – | – |
| Payables | $58 | $67 | $77 | $54 |
| Short-Term Debt | $158 | $40 | $35 | $35 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $44 | $10 | $12 | $18 |
| Other Curr. Liab. | $0 | $0 | $0 | $36 |
| Total Curr. Liab. | $260 | $117 | $124 | $146 |
| LT Debt | $234 | $329 | $312 | $282 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $15 | $38 | $55 |
| Total NC Liab. | $240 | $343 | $351 | $336 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $89 | $89 | $92 |
| Total Liabilities | $500 | $461 | $474 | $482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489 | $489 | $489 | $489 |
| Retained Earnings | -$331 | -$297 | -$277 | -$256 |
| AOCI | -$20 | -$22 | -$20 | -$14 |
| Other Equity | $141 | $141 | $140 | $140 |
| Total Equity | $280 | $311 | $332 | $359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $780 | $772 | $806 | $841 |
| Net Debt | $366 | $367 | $343 | $287 |