Lilium N.V.
LILM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,508 | $179,581 | $129,856 | $102,144 |
| Short-Term Investments | $111,498 | $19,987 | $219,583 | $50,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $9,966 | $1,284 |
| Other Curr. Assets | $16,827 | $21,411 | $13,112 | $7,870 |
| Total Curr. Assets | $218,656 | $220,979 | $372,475 | $158,594 |
| Property Plant & Equip (Net) | $47,828 | $36,699 | $30,610 | $22,715 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $494 | $870 | $1,394 | $1,372 |
| Long-Term Investments | $15,681 | $13,410 | $15,054 | $16 |
| Tax Assets | $16,163 | $3,102 | $4,175 | $0 |
| Other NC Assets | $29,282 | $13,771 | $7,717 | $2,249 |
| Total NC Assets | $93,285 | $67,852 | $58,950 | $26,352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $311,941 | $288,831 | $431,425 | $184,946 |
| Liabilities | – | – | – | – |
| Payables | $22,540 | $19,195 | $14,936 | $4,854 |
| Short-Term Debt | $2,943 | $2,616 | $1,962 | $100,848 |
| Tax Payable | $435 | $3,625 | $3,786 | $2,975 |
| Deferred Revenue | $0 | $0 | $37,123 | $10,973 |
| Other Curr. Liab. | $234,098 | $47,580 | $55,080 | $8,604 |
| Total Curr. Liab. | $260,016 | $73,016 | $75,764 | $117,281 |
| LT Debt | $8,224 | $8,353 | $9,861 | $9,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $10,856 |
| Deferred Tax Liab, NC | $0 | $10 | $10 | -$10,856 |
| Other NC Liab. | $6,643 | $3,949 | $3,279 | $438 |
| Total NC Liab. | $14,867 | $12,312 | $13,150 | $9,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,167 | $10,969 | $11,823 | $11,118 |
| Total Liabilities | $274,883 | $85,328 | $88,914 | $127,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,728 | $53,104 | $40,138 | $29,550 |
| Retained Earnings | -$1,359,317 | -$970,198 | -$717,134 | -$306,098 |
| AOCI | $381,888 | $277,802 | $240,517 | $109,936 |
| Other Equity | $1,008,759 | $842,795 | $778,990 | $224,334 |
| Total Equity | $37,058 | $203,503 | $342,511 | $57,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $311,941 | $288,831 | $431,425 | $184,946 |
| Net Debt | -$72,341 | -$168,612 | -$118,033 | $8,209 |