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The Lion Electric Company (LEV)

NYSE - Nasdaq Real-time price. Currency in USD
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1.0300+0.0694 (+7.22%)
At close: 04:00PM EDT
1.0700 +0.04 (+3.88%)
After hours: 06:40PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,893
88,267
241,702
0
Total cash
29,893
88,267
241,702
0
Net receivables
40,622
25,685
25,374
8,692
Inventory
249,607
167,192
115,979
38,073
Other current assets
1,553
5,068
4,647
-
Total current assets
356,695
323,498
400,227
57,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
305,078
229,320
97,002
14,665
Accumulated depreciation
-16,878
-8,056
-3,432
-1,719
Net property, plant and equipment
288,200
221,265
93,571
12,946
Intangible assets
175,703
151,364
81,900
42,091
Other long-term assets
6,995
1,073
793.298
319,577
Total non-current assets
484,427
386,913
190,377
69,364
Total assets
841,121
710,411
590,604
127,021
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,056
24.713
13,016
55,433
Accounts payable
54,352
46,355
25,505
8,194
Accrued liabilities
-
-
-
1,088
Deferred revenues
18,267
634.971
479.718
173.889
Total current liabilities
145,733
81,092
58,116
105,226
Non-current liabilities
Long-term debt
222,920
110,649
62.086
18,985
Other long-term liabilities
-
-
-
25,856
Total non-current liabilities
336,474
192,202
163,806
117,420
Total liabilities
482,207
273,294
221,922
222,647
Stockholders' equity
Common stock
489,363
475,950
418,709
32,563
Retained earnings
-255,746
-151,980
-169,756
-126,430
Accumulated other comprehensive income
-14,272
-21,219
-2,909
-3,231
Total stockholders' equity
358,914
437,117
368,682
-95,626
Total liabilities and stockholders' equity
841,121
710,411
590,604
127,021