Qell Acquisition (LILM)
(Real Time Quote from BATS)
$1.21 USD
-0.05 (-3.97%)
Updated May 17, 2024 02:56 PM ET
2-Buy of 5 2
F Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Lilium NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 189 | 154 | 2 | -99,999 |
Receivables | 1 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 145 | 43 | 287 | 1 | NA |
Total Current Assets | 237 | 233 | 441 | 3 | NA |
Net Property & Equipment | 69 | 39 | 36 | 0 | NA |
Investments & Advances | 12 | 14 | 18 | 380 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 1 | 1 | 2 | 0 | NA |
Deposits & Other Assets | 19 | 18 | 14 | 0 | NA |
Total Assets | 338 | 304 | 510 | 382 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 48 | 35 | 42 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 1 | 0 | NA |
Other Current Liabilities | 229 | 39 | 45 | 0 | NA |
Total Current Liabilities | 281 | 77 | 90 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 13 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 7 | 4 | 4 | 364 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 298 | 90 | 105 | 377 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 6 | 56 | 47 | 0 | NA |
Capital Surplus | 1,092 | 888 | 922 | 5 | NA |
Retained Earnings | -1,471 | -1,022 | -848 | 0 | NA |
Other Equity | 413 | 293 | 285 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 40 | 214 | 405 | 5 | NA |
Total Liabilities & Shareholder's Equity | 338 | 304 | 510 | 382 | NA |
Total Common Equity | 40 | 214 | 405 | 5 | 0 |
Shares Outstanding | 526.50 | 393.20 | 285.20 | 11.00 | NA |
Book Value Per Share | 0.08 | 0.55 | 1.42 | 0.45 | 0.00 |
Fiscal Year End for Lilium NV falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 90 | -99,999 | -99,868 | -99,999 |
Receivables | NA | 1 | NA | 0 | NA |
Notes Receivable | NA | 0 | NA | NA | NA |
Inventories | NA | 0 | NA | NA | NA |
Other Current Assets | NA | 145 | NA | 76 | NA |
Total Current Assets | NA | 237 | NA | 208 | NA |
Net Property & Equipment | NA | 69 | NA | 49 | NA |
Investments & Advances | NA | 12 | NA | 13 | NA |
Other Non-Current Assets | NA | 0 | NA | NA | NA |
Deferred Charges | NA | 0 | NA | NA | NA |
Intangibles | NA | 1 | NA | 1 | NA |
Deposits & Other Assets | NA | 19 | NA | 23 | NA |
Total Assets | NA | 338 | NA | 293 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | NA |
Accounts Payable | NA | 48 | NA | 42 | NA |
Current Portion Long-Term Debt | NA | 0 | NA | NA | NA |
Current Portion Capital Leases | NA | 0 | NA | NA | NA |
Accrued Expenses | NA | 0 | NA | NA | NA |
Income Taxes Payable | NA | 0 | NA | 0 | NA |
Other Current Liabilities | NA | 229 | NA | 328 | NA |
Total Current Liabilities | NA | 281 | NA | 373 | NA |
Mortgages | NA | 0 | NA | NA | NA |
Deferred Taxes/Income | NA | 0 | NA | NA | NA |
Convertible Debt | NA | 0 | NA | NA | NA |
Long-Term Debt | NA | 0 | NA | NA | NA |
Non-Current Capital Leases | NA | 0 | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 3 | NA | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | NA |
Total Liabilities | NA | 298 | NA | 386 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | NA |
Common Stock (Par) | NA | 6 | NA | 59 | NA |
Capital Surplus | NA | 1,092 | NA | 919 | NA |
Retained Earnings | NA | -1,471 | NA | -1,478 | NA |
Other Equity | NA | 413 | NA | 408 | NA |
Treasury Stock | NA | 0 | NA | 0 | NA |
Total Shareholder's Equity | NA | 40 | NA | -92 | NA |
Total Liabilities & Shareholder's Equity | NA | 338 | NA | 293 | NA |
Total Common Equity | 0 | 40 | 0 | 99,907 | 0 |
Shares Outstanding | 526.50 | 526.50 | 518.90 | 380.70 | 393.20 |
Book Value Per Share | 0.00 | 0.08 | 0.00 | 262.43 | 0.00 |