The Lion Electric Company
LEV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,893 | $88,267 | $241,702 | $624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $75,642 | $62,972 | $37,899 | $18,505 |
| Inventory | $249,607 | $167,192 | $115,979 | $38,073 |
| Other Curr. Assets | $1,553 | $5,068 | $4,647 | $1,078 |
| Total Curr. Assets | $356,695 | $323,498 | $401,021 | $770 |
| Property Plant & Equip (Net) | $288,200 | $221,265 | $93,571 | $12,946 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $175,703 | $151,364 | $81,900 | $42,091 |
| Long-Term Investments | $0 | $0 | $0 | $319,577 |
| Tax Assets | $0 | $0 | $0 | -$374,613 |
| Other NC Assets | $20,523 | $14,284 | $14,113 | $319,577 |
| Total NC Assets | $484,427 | $386,913 | $189,584 | $319,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $841,121 | $710,411 | $590,604 | $320,347 |
| Liabilities | – | – | – | – |
| Payables | $54,352 | $46,355 | $25,505 | $8,194 |
| Short-Term Debt | $35,041 | $5,235 | $17,707 | $57,248 |
| Tax Payable | $1,989 | $1,434 | $637 | $470 |
| Deferred Revenue | $18,267 | $635 | $480 | $174 |
| Other Curr. Liab. | $36,085 | $27,432 | $17,306 | -$64,824 |
| Total Curr. Liab. | $145,733 | $81,092 | $61,154 | $1,088 |
| LT Debt | $281,858 | $168,959 | $57,580 | $24,890 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54,616 | $23,244 | $103,188 | -$13,709 |
| Total NC Liab. | $336,474 | $192,202 | $160,768 | $11,181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,957 | $63,520 | $62,209 | $7,719 |
| Total Liabilities | $482,207 | $273,294 | $221,922 | $12,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3,231 |
| Common Stock | $489,363 | $475,950 | $418,709 | $303,079 |
| Retained Earnings | -$255,746 | -$151,980 | -$169,756 | -$1,512 |
| AOCI | -$14,272 | -$21,219 | -$2,909 | -$3,231 |
| Other Equity | $139,569 | $134,366 | $122,638 | $5,039 |
| Total Equity | $358,914 | $437,117 | $368,682 | $308,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $841,121 | $710,411 | $590,604 | $320,347 |
| Net Debt | $287,006 | $85,927 | -$166,415 | $81,514 |