The Lion Electric Company
LEV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,288 | $2,003 | $4,800 | $29,893 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,725 | $58,542 | $82,472 | $75,642 |
| Inventory | $215,103 | $230,019 | $237,454 | $249,607 |
| Other Curr. Assets | $2,181 | $1,860 | $3,740 | $1,553 |
| Total Curr. Assets | $292,297 | $292,424 | $328,465 | $356,695 |
| Property Plant & Equip (Net) | $277,598 | $275,718 | $279,653 | $288,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $48,725 | $183,053 | $177,663 | $175,703 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,135 | $20,720 | $20,382 | $20,523 |
| Total NC Assets | $487,903 | $479,491 | $477,698 | $484,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $780,200 | $771,915 | $806,163 | $841,121 |
| Liabilities | – | – | – | – |
| Payables | $57,906 | $66,759 | $76,765 | $54,352 |
| Short-Term Debt | $157,731 | $40,123 | $35,124 | $35,041 |
| Tax Payable | $0 | $0 | $0 | $1,989 |
| Deferred Revenue | $44,253 | $10,473 | $11,977 | $18,267 |
| Other Curr. Liab. | $0 | $0 | $0 | $36,085 |
| Total Curr. Liab. | $259,890 | $117,355 | $123,866 | $145,733 |
| LT Debt | $234,354 | $328,856 | $312,210 | $281,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,522 | $14,606 | $38,327 | $54,616 |
| Total NC Liab. | $239,875 | $343,462 | $350,537 | $336,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,408 | $89,403 | $89,460 | $91,957 |
| Total Liabilities | $499,765 | $460,817 | $474,403 | $482,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $489,455 | $489,455 | $489,455 | $489,363 |
| Retained Earnings | -$330,655 | -$296,709 | -$277,443 | -$255,746 |
| AOCI | -$19,561 | -$22,405 | -$20,129 | -$14,272 |
| Other Equity | $141,196 | $140,758 | $139,878 | $139,569 |
| Total Equity | $280,435 | $311,098 | $331,760 | $358,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $780,200 | $771,915 | $806,163 | $841,121 |
| Net Debt | $365,797 | $366,976 | $342,534 | $287,006 |