Also trades as: LILMW (NASDAQ) · $vol 0M
LILM NASDAQ
Lilium N.V.
1W: -2.8%
1M: -4.7%
3M: -80.2%
1Y: -94.8%
3Y: -99.1%
$0.05
Last traded 2025-07-14 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$312M
+8.0% ▲
4Y CAGR: +41.5%
Total Liabilities
$275M
+222.1% ▲
4Y CAGR: +28.1%
Shareholders Equity
$37M
-81.8% ▼
Cash & Investments
$195M
-2.3% ▼
4Y CAGR: +34.5%
Total Debt
$11M
+1.8% ▲
4Y CAGR: -37.9%
Net Debt
-$72M
+57.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $102M | $130M | $180M | $84M |
| Short-Term Investments | $4K | $50M | $220M | $20M | $111M |
| Cash & ST Investments | $60M | $152M | $349M | $200M | $195M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $1M | $10M | $0 | $0 |
| Other Current Assets | $974K | $7M | $13M | $5M | $410K |
| Total Current Assets | $61M | $159M | $372M | $221M | $219M |
| Property, Plant & Equip. | $15M | $23M | $31M | $37M | $48M |
| Goodwill & Intangibles | $842K | $1M | $1M | $870K | $494K |
| Long-Term Investments | $12K | $16K | $15M | $13M | $16M |
| Other Non-Current Assets | $1M | $2M | $8M | $14M | $29M |
| Total Non-Current Assets | $17M | $26M | $59M | $68M | $93M |
| Total Assets | $78M | $185M | $431M | $289M | $312M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $15M | $19M | $23M |
| Short-Term Debt | $66M | $99M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11M | $37M | $0 | $0 |
| Other Current Liabilities | $512K | $649K | $23M | $30M | $208M |
| Total Current Liabilities | $73M | $117M | $76M | $73M | $260M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $438K | $3M | $4M | $7M |
| Total Non-Current Liabilities | $29M | $10M | $13M | $12M | $15M |
| Total Liabilities | $102M | $127M | $89M | $85M | $275M |
| — Equity — | |||||
| Common Stock | $54K | $30M | $40M | $53M | $6M |
| Retained Earnings | -$118M | -$306M | -$717M | -$970M | -$1.4B |
| Accumulated OCI | $4M | $110M | $241M | $278M | $382M |
| Total Stockholders Equity | -$24M | $58M | $343M | $204M | $37M |
| Total Liabilities & Equity | $78M | $185M | $431M | $289M | $312M |
| — Key Metrics — | |||||
| Total Debt | $75M | $110M | $12M | $11M | $11M |
| Net Debt | $15M | $8M | -$118M | -$169M | -$72M |
| Total Investments | $16K | $50M | $235M | $33M | $127M |