Lion Electric Co
NYSE:LEV

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Lion Electric Co
NYSE:LEV
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Price: 0.36 USD -0.99% Market Closed
Market Cap: 81.4m USD
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Balance Sheet

Balance Sheet Decomposition
Lion Electric Co

Current Assets 292.3m
Cash & Short-Term Investments 26.3m
Receivables 48.7m
Other Current Assets 217.3m
Non-Current Assets 487.9m
PP&E 277.6m
Intangibles 189.2m
Other Non-Current Assets 21.1m
Current Liabilities 259.9m
Accounts Payable 57.9m
Other Current Liabilities 202m
Non-Current Liabilities 239.9m
Long-Term Debt 234.4m
Other Non-Current Liabilities 5.5m

Balance Sheet
Lion Electric Co

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
242
88
30
Cash
0
0
242
88
30
Short-Term Investments
14
15
0
51
67
Total Receivables
3
4
38
12
8
Accounts Receivables
0
0
38
12
8
Other Receivables
3
4
0
0
0
Inventory
12
38
116
167
250
Other Current Assets
0
1
5
5
2
Total Current Assets
29
58
400
324
357
PP&E Net
10
13
94
221
288
PP&E Gross
10
13
94
221
288
Accumulated Depreciation
1
2
3
8
17
Intangible Assets
27
42
82
151
176
Note Receivable
0
14
14
13
14
Other Long-Term Assets
0
0
1
1
7
Total Assets
66
N/A
127
+93%
591
+365%
710
+20%
841
+18%
Liabilities
Accounts Payable
7
12
40
76
92
Short-Term Debt
14
29
0
0
0
Current Portion of Long-Term Debt
10
29
18
5
35
Other Current Liabilities
1
36
0
0
18
Total Current Liabilities
31
105
58
81
146
Long-Term Debt
8
25
58
169
307
Other Liabilities
22
93
106
23
30
Total Liabilities
61
N/A
223
+265%
222
0%
273
+23%
482
+76%
Equity
Common Stock
33
33
419
476
489
Retained Earnings
29
126
170
152
256
Additional Paid In Capital
0
0
123
134
140
Other Equity
1
2
3
21
14
Total Equity
5
N/A
96
N/A
369
N/A
437
+19%
359
-18%
Total Liabilities & Equity
66
N/A
127
+93%
591
+365%
710
+20%
841
+18%
Shares Outstanding
Common Shares Outstanding
189
189
190
218
226

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