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The Lion Electric (LEV) Annual Balance Sheets

Annual · GAAP · USD millions
Access LEV quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how The Lion Electric adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents29.89
Cash & Short-term Investments29.00
Accounts receivable75.64
Notes Receivable, Current6.99
Other Current Assets0.00
Total Current Assets356.69
Equipment/Property/Plant Net198.54
Intangible Assets175.70
Other Assets, Noncurrent0.00
Inventories Total115.98
Current Prepaid Expenses5.44
Rightofuse Assets60.90
Intangible Assets Other Than Goodwill81.90
Contract Assets14.11
Noncurrent Assets189.58
Total Assets841.12
Liabilities
Accounts Payable92.42
Short-term Debt27.06
Other Liabilities, Current0.00
Total Current Liabilities145.73
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Trade And Other Current Payables40.41
Current Lease Liabilities7.73
Total Liabilities482.21
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity358.91
Total Stockholder's Equity358.91
Liabilities & Stockholder's Equity841.12
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About Lion Electric Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: lev-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-007795

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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