Lion Electric Co Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.29M -26.36% YoY	$2.003M -95.46% YoY	$4.800M -86.66% YoY	$29.89M -66.13% YoY	$35.70M -46.41% YoY	$44.15M -46.81% YoY	$35.97M -76.86% YoY	$88.27M -63.48% YoY	$66.61M -79.04% YoY	$83.00M -77.22% YoY	$155.5M N/A	$241.7M 40183.67% YoY	$317.8M 21089.78% YoY	$364.3M N/A	N/A	$600.0K N/A	$1.500M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.181M -0.85% YoY	$1.860M -65.12% YoY	$3.740M -36.19% YoY	$1.553M -69.35% YoY	$2.200M -40.91% YoY	$5.334M -7.03% YoY	$5.861M 32.05% YoY	$5.068M 9.05% YoY	$3.723M -41.97% YoY	$5.737M -5.08% YoY	$4.439M 177.41% YoY	$4.647M 4547.16% YoY	$6.416M 3107.87% YoY	$6.044M N/A	$1.600M N/A	$100.0K N/A	$200.0K N/A
Inventory	$215.1M -8.47% YoY	$230.0M 9.88% YoY	$237.5M 35.76% YoY	$249.6M 49.29% YoY	$235.0M 43.21% YoY	$209.3M 37.98% YoY	$174.9M 20.84% YoY	$167.2M 44.16% YoY	$164.1M 82.72% YoY	$151.7M 154.91% YoY	$144.7M 202.19% YoY	$116.0M N/A	$89.80M N/A	$59.52M N/A	$47.90M N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.72M -52.46% YoY	$58.54M -32.25% YoY	$82.47M -7.51% YoY	$75.64M 20.12% YoY	$102.5M 90.49% YoY	$86.41M 161.25% YoY	$89.17M 128.87% YoY	$62.97M 66.16% YoY	$53.81M 80.58% YoY	$33.07M 26.14% YoY	$38.96M 165.03% YoY	$37.90M N/A	$29.80M N/A	$26.22M N/A	$14.70M N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$292.3M -22.12% YoY	$292.4M -15.29% YoY	$328.5M 7.37% YoY	$356.7M 10.26% YoY	$375.3M 30.21% YoY	$345.2M 26.21% YoY	$305.9M -10.97% YoY	$323.5M -19.17% YoY	$288.2M -35.06% YoY	$273.5M -40.03% YoY	$343.6M 436.04% YoY	$400.2M 49928.41% YoY	$443.9M 26009.5% YoY	$456.1M N/A	$64.10M N/A	$800.0K N/A	$1.700M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$277.6M 0.62% YoY	$275.7M 6.88% YoY	$279.7M 15.95% YoY	$288.2M 30.25% YoY	$275.9M 48.62% YoY	$258.0M 54.35% YoY	$241.2M 89.37% YoY	$221.3M 136.47% YoY	$185.6M 671.09% YoY	$167.1M 732.76% YoY	$127.4M 796.9% YoY	$93.57M N/A	$24.07M N/A	$20.07M N/A	$14.20M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$319.6M N/A	$319.5M N/A
Other Assets	$7.880M 884.97% YoY	$7.647M 614.77% YoY	$7.177M 625.94% YoY	$6.995M 551.75% YoY	$800.0K -40.9% YoY	$1.070M 30.22% YoY	$988.6K 16.95% YoY	$1.073M 35.29% YoY	$1.354M N/A	$821.6K N/A	$845.4K N/A	$793.3K N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Total Long-Term Assets	$487.9M 1.18% YoY	$479.5M 5.08% YoY	$477.7M 13.1% YoY	$484.4M 25.2% YoY	$482.2M 47.96% YoY	$456.3M 52.55% YoY	$422.3M 75.94% YoY	$386.9M 103.24% YoY	$325.9M 204.29% YoY	$299.1M 213.25% YoY	$240.1M 212.17% YoY	$190.4M -40.41% YoY	$107.1M -66.48% YoY	$95.49M N/A	$76.90M N/A	$319.5M N/A	$319.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$292.3M -22.12% YoY	$292.4M -15.29% YoY	$328.5M 7.37% YoY	$356.7M 10.26% YoY	$375.3M 30.21% YoY	$345.2M 26.21% YoY	$305.9M -10.97% YoY	$323.5M -19.17% YoY	$288.2M -35.06% YoY	$273.5M -40.03% YoY	$343.6M 436.04% YoY	$400.2M 49928.41% YoY	$443.9M 26009.5% YoY	$456.1M N/A	$64.10M N/A	$800.0K N/A	$1.700M N/A
Total Long-Term Assets	$487.9M	$479.5M	$477.7M	$484.4M	$482.2M	$456.3M	$422.3M	$386.9M	$325.9M	$299.1M	$240.1M	$190.4M	$107.1M	$95.49M	$76.90M	$319.5M	$319.5M
Total Assets	$780.2M -9.01% YoY	$771.9M -3.7% YoY	$806.2M 10.7% YoY	$841.1M 18.4% YoY	$857.5M 39.63% YoY	$801.5M 39.97% YoY	$728.3M 24.77% YoY	$710.4M 20.29% YoY	$614.1M 11.47% YoY	$572.6M 3.82% YoY	$583.7M 313.95% YoY	$590.6M 84.39% YoY	$551.0M 71.53% YoY	$551.6M 551474.0% YoY	$141.0M N/A	$320.3M N/A	$321.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$57.91M -31.71% YoY	$66.76M -39.79% YoY	$76.76M -1.17% YoY	$92.42M 21.84% YoY	$84.80M 12.11% YoY	$110.9M 81.74% YoY	$77.68M 69.68% YoY	$75.86M 87.72% YoY	$75.64M 82.07% YoY	$61.00M 123.16% YoY	$45.78M 199.2% YoY	$40.41M N/A	$41.55M N/A	$27.34M N/A	$15.30M N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.100M N/A	$0.00 N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.51M N/A	$10.89M 10790.59% YoY	$31.30M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$157.7M 1225.47% YoY	$40.12M 273.08% YoY	$35.12M 545.36% YoY	$35.04M 569.37% YoY	$11.90M -20.0% YoY	$10.75M -31.02% YoY	$5.443M -69.65% YoY	$5.235M -70.44% YoY	$14.88M 193.33% YoY	$15.59M 196.28% YoY	$17.93M -59.61% YoY	$17.71M N/A	$5.071M N/A	$5.262M N/A	$44.40M N/A	N/A	N/A
Total Short-Term Liabilities	$259.9M 100.84% YoY	$117.4M -3.51% YoY	$123.9M 49.02% YoY	$145.7M 79.71% YoY	$129.4M 42.95% YoY	$121.6M 58.79% YoY	$83.12M 30.47% YoY	$81.09M 39.53% YoY	$90.52M 58.44% YoY	$76.60M 76.12% YoY	$63.71M -51.11% YoY	$58.12M 5183.32% YoY	$57.13M 11326.14% YoY	$43.49M 43389.85% YoY	$130.3M N/A	$1.100M N/A	$500.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$234.4M -16.51% YoY	$334.9M 44.46% YoY	$328.4M 70.88% YoY	$306.9M 81.64% YoY	$280.7M 162.56% YoY	$231.8M 298.75% YoY	$192.2M 242.84% YoY	$169.0M 193.43% YoY	$106.9M 1149.92% YoY	$58.14M 580.87% YoY	$56.06M 112.33% YoY	$57.58M N/A	$8.553M N/A	$8.538M N/A	$26.40M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.522M -85.51% YoY	$8.580M -41.61% YoY	$22.14M 8.63% YoY	$29.58M 27.27% YoY	$38.10M 106.87% YoY	$14.69M -46.14% YoY	$20.38M -76.32% YoY	$23.24M -78.12% YoY	$18.42M -87.92% YoY	$27.28M -90.83% YoY	$86.07M -11.54% YoY	$106.2M 848.45% YoY	$152.5M 1261.27% YoY	$297.4M N/A	$97.30M N/A	$11.20M N/A	$11.20M N/A
Total Long-Term Liabilities	$239.9M -24.76% YoY	$343.5M 39.33% YoY	$350.5M 64.91% YoY	$336.5M 75.06% YoY	$318.8M 154.37% YoY	$246.5M 188.59% YoY	$212.6M 49.56% YoY	$192.2M 17.34% YoY	$125.3M -22.16% YoY	$85.42M -72.08% YoY	$142.1M 14.9% YoY	$163.8M 1362.55% YoY	$161.0M 1337.63% YoY	$306.0M N/A	$123.7M N/A	$11.20M N/A	$11.20M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$259.9M 100.84% YoY	$117.4M -3.51% YoY	$123.9M 49.02% YoY	$145.7M 79.71% YoY	$129.4M 42.95% YoY	$121.6M 58.79% YoY	$83.12M 30.47% YoY	$81.09M 39.53% YoY	$90.52M 58.44% YoY	$76.60M 76.12% YoY	$63.71M -51.11% YoY	$58.12M 5183.32% YoY	$57.13M 11326.14% YoY	$43.49M 43389.85% YoY	$130.3M N/A	$1.100M N/A	$500.0K N/A
Total Long-Term Liabilities	$239.9M -24.76% YoY	$343.5M 39.33% YoY	$350.5M 64.91% YoY	$336.5M 75.06% YoY	$318.8M 154.37% YoY	$246.5M 188.59% YoY	$212.6M 49.56% YoY	$192.2M 17.34% YoY	$125.3M -22.16% YoY	$85.42M -72.08% YoY	$142.1M 14.9% YoY	$163.8M 1362.55% YoY	$161.0M 1337.63% YoY	$306.0M N/A	$123.7M N/A	$11.20M N/A	$11.20M N/A
Total Liabilities	$499.8M 11.48% YoY	$460.8M 25.18% YoY	$474.4M 60.44% YoY	$482.2M 76.44% YoY	$448.3M 107.69% YoY	$368.1M 127.23% YoY	$295.7M 43.65% YoY	$273.3M 23.15% YoY	$215.8M -1.05% YoY	$162.0M -53.64% YoY	$205.8M -18.96% YoY	$221.9M 1704.25% YoY	$218.1M 1764.49% YoY	$349.5M 349367.63% YoY	$254.0M N/A	$12.30M N/A	$11.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$280.4M -31.48% YoY	$311.1M -28.22% YoY	$331.8M -23.31% YoY	$358.9M -17.89% YoY	$409.3M 2.76% YoY	$433.4M 5.55% YoY	$432.6M 14.49% YoY	$437.1M 18.56% YoY	$398.3M 19.67% YoY	$410.6M 103.18% YoY	$377.8M -434.36% YoY	$368.7M 19.66% YoY	$332.8M 7.53% YoY	$202.1M N/A	-$113.0M N/A	$308.1M N/A	$309.5M N/A
Total Liabilities & Shareholders Equity	$780.2M -9.01% YoY	$771.9M -3.7% YoY	$806.2M 10.7% YoY	$841.1M 18.4% YoY	$857.5M 39.63% YoY	$801.5M 39.97% YoY	$728.3M 24.77% YoY	$710.4M 20.29% YoY	$614.1M 11.47% YoY	$572.6M 3.82% YoY	$583.7M 313.95% YoY	$590.6M 84.39% YoY	$551.0M 71.53% YoY	$551.6M 551474.0% YoY	$141.0M N/A	$320.3M N/A	$321.2M N/A