NYSE:LEV
The Lion Electric Company
- Stock
Last Close
0.94
02/05 20:00
Market Cap
402.61M
Beta: 2.72
Volume Today
164.71K
Avg: 866.07K
PE Ratio
−13.10
PFCF: −1.30
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 4.40M - | 25.50M - | 75.86M 197.42% | 54.35M 28.35% | ||
accumulated other comprehensive income loss | -2.91M - | -21.22M 629.33% | -14.27M 32.74% | |||
cash and cash equivalents | 624.28K - | 241.70M 38,616.74% | 88.27M 63.48% | 29.89M 66.13% | ||
cash and short term investments | 1 - | 624.28K 62,428,200% | 241.70M 38,616.74% | 88.27M 63.48% | 29.89M 66.13% | |
common stock | 32.56M - | 303.08M 830.76% | 418.71M 38.15% | 475.95M 13.67% | 489.36M 2.82% | |
deferred revenue | 479.72K - | 634.97K 32.36% | 18.27M 2,776.85% | |||
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 6.42M - | 81.90M - | 151.36M 84.82% | 175.70M 16.08% | ||
intangible assets | 6.42M - | 81.90M - | 151.36M 84.82% | 175.70M 16.08% | ||
inventory | 12.01M - | 115.98M - | 167.19M 44.16% | 249.61M 49.29% | ||
long term debt | 2.55M - | 54.54M - | 168.96M 209.77% | 197.89M 17.12% | ||
long term investments | ||||||
net debt | -624.28K - | -166.42M 26,556.99% | 85.93M 151.63% | 287.01M 234.01% | ||
net receivables | 7.36M - | 37.90M - | 62.97M 66.16% | 75.64M 20.12% | ||
other assets | 20.67M - | |||||
other current assets | 9.82M - | 5.44M - | 5.07M 6.86% | 1.55M 69.35% | ||
other current liabilities | 26.96M - | 14.43M - | -634.97K 104.40% | 38.07M 6,096.06% | ||
other liabilities | 27.12M - | |||||
other non current assets | -16.06M - | 319.58M 2,089.33% | 14.11M 95.58% | 14.28M 1.21% | 20.52M 43.68% | |
other non current liabilities | -2.55M - | 106.23M - | 23.24M 78.12% | 138.59M 496.24% | ||
othertotal stockholders equity | 1.40M - | 6.51M 365.00% | 122.64M 1,783.43% | 134.37M 9.56% | 139.57M 3.87% | |
preferred stock | ||||||
property plant equipment net | 9.65M - | 93.57M - | 221.26M 136.47% | 288.20M 30.25% | ||
retained earnings | -29.08M - | -1.51M 94.80% | -169.76M 11,124.49% | -151.98M 10.47% | -255.75M 68.28% | |
short term debt | 20.74M - | 5.23M 74.76% | 35.04M 569.37% | |||
short term investments | ||||||
tax assets | ||||||
tax payables | 636.94K - | 1.43M 125.21% | 1.99M 38.63% | |||
total assets | 65.92M - | 320.35M 385.99% | 590.60M 84.36% | 710.41M 20.29% | 841.12M 18.40% | |
total current assets | 29.19M - | 770.05K 97.36% | 401.02M 51,976.94% | 323.50M 19.33% | 356.69M 10.26% | |
total current liabilities | 31.36M - | 1.09M 96.53% | 61.15M 5,521.87% | 81.09M 32.60% | 145.73M 79.71% | |
total debt | 75.29M - | 174.19M 131.37% | 316.90M 81.92% | |||
total investments | ||||||
total liabilities | 61.03M - | 12.27M 79.90% | 221.92M 1,708.86% | 273.29M 23.15% | 482.21M 76.44% | |
total liabilities and stockholders equity | 320.35M - | 590.60M 84.36% | 710.41M 20.29% | 841.12M 18.40% | ||
total non current assets | 16.06M - | 319.58M 1,889.33% | 189.58M 40.68% | 386.91M 104.09% | 484.43M 25.20% | |
total non current liabilities | 2.55M - | 11.18M 338.14% | 160.77M 1,337.89% | 192.20M 19.55% | 336.47M 75.06% | |
total stockholders equity | 4.88M - | 308.08M 6,207.80% | 368.68M 19.67% | 437.12M 18.56% | 358.91M 17.89% |
All numbers in USD (except ratios and percentages)