Lilium Equity Warrants
Lilium N.V. engages in the research and development of electric vertical takeoff and landing aircrafts and jet for use in high-speed air transport system for people and goods. It also provides aircraft manufacturer services, including training services, maintenance operations, material management and global distribution, flight operations support, ground service equipment, and digital solutions. … Read more
Lilium Equity Warrants (LILMW) - Total Liabilities
Latest total liabilities as of June 2024: $280.49 Million USD
Based on the latest financial reports, Lilium Equity Warrants (LILMW) has total liabilities worth $280.49 Million USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lilium Equity Warrants - Total Liabilities Trend (2019–2023)
This chart illustrates how Lilium Equity Warrants's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lilium Equity Warrants Competitors by Total Liabilities
The table below lists competitors of Lilium Equity Warrants ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HPMT Holdings Bhd
KLSE:5291
|
Malaysia | RM27.61 Million |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
Germany | €92.43 Billion |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
India | ₹302.43 Million |
|
Txcom SA
PA:ALTXC
|
France | €2.33 Million |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
USA | $709.83K |
|
Qlife Holding AB
ST:QLIFE
|
Sweden | Skr17.14 Million |
|
Autocorp Holding Public Company Limited
BK:ACG
|
Thailand | ฿444.81 Million |
Liability Composition Analysis (2019–2023)
This chart breaks down Lilium Equity Warrants's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -9.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lilium Equity Warrants's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lilium Equity Warrants (2019–2023)
The table below shows the annual total liabilities of Lilium Equity Warrants from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $274.88 Million | +222.15% |
| 2022-12-31 | $85.33 Million | -4.03% |
| 2021-12-31 | $88.91 Million | -30.11% |
| 2020-12-31 | $127.22 Million | +24.80% |
| 2019-12-31 | $101.94 Million | -- |