The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $88 | $242 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $63 | $38 | $19 |
| Inventory | $250 | $167 | $116 | $38 |
| Other Curr. Assets | $2 | $5 | $5 | $1 |
| Total Curr. Assets | $357 | $323 | $401 | $1 |
| Property Plant & Equip (Net) | $288 | $221 | $94 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $176 | $151 | $82 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $320 |
| Tax Assets | $0 | $0 | $0 | -$375 |
| Other NC Assets | $21 | $14 | $14 | $320 |
| Total NC Assets | $484 | $387 | $190 | $320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841 | $710 | $591 | $320 |
| Liabilities | – | – | – | – |
| Payables | $54 | $46 | $26 | $8 |
| Short-Term Debt | $35 | $5 | $18 | $57 |
| Tax Payable | $2 | $1 | $1 | $0 |
| Deferred Revenue | $18 | $1 | $0 | $0 |
| Other Curr. Liab. | $36 | $27 | $17 | -$65 |
| Total Curr. Liab. | $146 | $81 | $61 | $1 |
| LT Debt | $282 | $169 | $58 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $23 | $103 | -$14 |
| Total NC Liab. | $336 | $192 | $161 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $64 | $62 | $8 |
| Total Liabilities | $482 | $273 | $222 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $489 | $476 | $419 | $303 |
| Retained Earnings | -$256 | -$152 | -$170 | -$2 |
| AOCI | -$14 | -$21 | -$3 | -$3 |
| Other Equity | $140 | $134 | $123 | $5 |
| Total Equity | $359 | $437 | $369 | $308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841 | $710 | $591 | $320 |
| Net Debt | $287 | $86 | -$166 | $82 |