Qell Acquisition (LILM)
(Delayed Data from NSDQ)
$0.77 USD
0.00 (0.32%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $0.77 0.00 (-0.32%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 90 | -99,999 | -99,868 |
Receivables | NA | NA | 1 | NA | 0 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 0 | NA | NA |
Other Current Assets | NA | NA | 145 | NA | 76 |
Total Current Assets | NA | NA | 237 | NA | 208 |
Net Property & Equipment | NA | NA | 69 | NA | 49 |
Investments & Advances | NA | NA | 12 | NA | 13 |
Other Non-Current Assets | NA | NA | 0 | NA | NA |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 1 | NA | 1 |
Deposits & Other Assets | NA | NA | 19 | NA | 23 |
Total Assets | NA | NA | 338 | NA | 293 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 48 | NA | 42 |
Current Portion Long-Term Debt | NA | NA | 0 | NA | NA |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 0 | NA | 0 |
Other Current Liabilities | NA | NA | 229 | NA | 328 |
Total Current Liabilities | NA | NA | 281 | NA | 373 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 0 | NA | NA |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 0 | NA | NA |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 7 | NA | 3 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 298 | NA | 386 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 6 | NA | 59 |
Capital Surplus | NA | NA | 1,092 | NA | 919 |
Retained Earnings | NA | NA | -1,471 | NA | -1,478 |
Other Equity | NA | NA | 413 | NA | 408 |
Treasury Stock | NA | NA | 0 | NA | 0 |
Total Shareholder's Equity | NA | NA | 40 | NA | -92 |
Total Liabilities & Shareholder's Equity | NA | NA | 338 | NA | 293 |
Total Common Equity | 0 | 0 | 40 | 0 | 99,907 |
Shares Outstanding | 593.40 | 526.50 | 526.50 | 518.90 | 380.70 |
Book Value Per Share | 0.00 | 0.00 | 0.08 | 0.00 | 262.43 |