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LAD Lithia Motors

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  • 348.120
  • +1.950+0.56%
Trading Feb 26 10:47 ET
9.15BMarket Cap11.74P/E (TTM)

Lithia Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-57.28%402.2M
-57.28%402.2M
40.32%359.5M
237.91%674.8M
35.14%404.6M
281.60%941.4M
281.60%941.4M
9.96%256.2M
76.41%199.7M
85.50%299.4M
-Cash and cash equivalents
-57.28%402.2M
-57.28%402.2M
40.32%359.5M
237.91%674.8M
35.14%404.6M
281.60%941.4M
281.60%941.4M
9.96%256.2M
76.41%199.7M
85.50%299.4M
Receivables
11.90%1.24B
11.90%1.24B
21.02%1.21B
40.50%1.24B
48.18%1.25B
35.96%1.11B
35.96%1.11B
-0.53%999.3M
-9.59%884.6M
-8.74%843.1M
-Accounts receivable
22.70%166.5M
22.70%166.5M
-64.11%190.2M
-62.86%177.3M
-54.26%201.9M
10.69%135.7M
10.69%135.7M
-15.96%529.9M
-15.62%477.4M
-52.22%441.4M
-Other receivables
9.82%1.07B
9.82%1.07B
117.79%1.02B
162.33%1.07B
161.56%1.05B
40.84%976.9M
40.84%976.9M
25.47%469.4M
-1.31%407.2M
--401.7M
-Recievables adjustments allowances
67.61%-2.3M
67.61%-2.3M
---3.1M
---2.6M
---3.3M
-129.03%-7.1M
-129.03%-7.1M
----
----
----
Inventory
24.35%5.91B
24.35%5.91B
38.50%6.1B
45.90%6.24B
52.04%5.86B
39.44%4.75B
39.44%4.75B
33.09%4.4B
43.35%4.28B
42.94%3.86B
Other current assets
61.77%221.3M
61.77%221.3M
41.59%224M
48.93%194.8M
45.32%217.4M
-15.40%136.8M
-15.40%136.8M
16.84%158.2M
53.52%130.8M
46.52%149.6M
Total current assets
12.03%7.77B
12.03%7.77B
35.66%7.89B
52.08%8.36B
50.23%7.73B
49.81%6.94B
49.81%6.94B
24.26%5.82B
32.01%5.49B
32.52%5.15B
Non current assets
Net PPE
18.57%5.29B
18.57%5.29B
21.86%5.39B
21.39%5.34B
25.31%5.26B
12.73%4.46B
12.73%4.46B
14.92%4.42B
16.46%4.4B
15.28%4.19B
-Gross PPE
19.72%6.11B
19.72%6.11B
20.60%6.16B
20.11%6.07B
23.50%5.94B
13.91%5.11B
13.91%5.11B
17.79%5.11B
19.00%5.05B
17.86%4.81B
-Accumulated depreciation
-27.65%-825.5M
-27.65%-825.5M
-12.49%-773.8M
-11.50%-731.2M
-11.18%-688.1M
-22.76%-646.7M
-22.76%-646.7M
-40.24%-687.9M
-39.35%-655.8M
-38.89%-618.9M
Goodwill and other intangible assets
7.69%4.67B
7.69%4.67B
21.38%4.7B
29.22%4.69B
34.09%4.62B
30.63%4.33B
30.63%4.33B
16.32%3.87B
35.24%3.63B
74.35%3.45B
-Goodwill
9.58%2.12B
9.58%2.12B
23.22%2.13B
31.54%2.12B
37.30%2.08B
32.17%1.93B
32.17%1.93B
17.94%1.73B
30.11%1.61B
48.75%1.52B
-Other intangible assets
6.17%2.55B
6.17%2.55B
19.91%2.58B
27.37%2.57B
31.57%2.54B
29.41%2.4B
29.41%2.4B
15.05%2.15B
39.65%2.02B
101.63%1.93B
Long-term notes receivables
26.28%3.66B
26.28%3.66B
33.26%3.6B
34.36%3.4B
38.19%3.11B
55.19%2.9B
55.19%2.9B
--2.7B
--2.53B
--2.25B
Non current accounts receivable
-40.04%218.3M
-40.04%218.3M
-58.74%165.2M
-35.98%226.5M
-9.11%306.2M
13.22%364.1M
13.22%364.1M
-73.33%400.4M
-69.47%353.8M
--336.9M
Other non current assets
137.71%1.53B
137.71%1.53B
43.44%1.51B
-6.32%1.2B
10.41%1.16B
-29.81%642M
-29.81%642M
47.77%1.06B
4.26%1.28B
-59.34%1.05B
Total non current assets
20.96%15.36B
20.96%15.36B
23.43%15.37B
21.83%14.85B
28.15%14.45B
22.35%12.69B
22.35%12.69B
32.57%12.45B
37.79%12.19B
37.55%11.27B
Total assets
17.80%23.13B
17.80%23.13B
27.32%23.26B
31.23%23.21B
35.07%22.18B
30.83%19.63B
30.83%19.63B
29.81%18.27B
35.94%17.68B
35.93%16.42B
Liabilities
Current liabilities
Payables
15.87%333.7M
15.87%333.7M
-1.95%301.3M
27.78%380.4M
2.38%327.6M
11.46%288M
11.46%288M
27.35%307.3M
11.71%297.7M
22.84%320M
-accounts payable
15.87%333.7M
15.87%333.7M
-1.95%301.3M
27.78%380.4M
2.38%327.6M
11.46%288M
11.46%288M
27.35%307.3M
11.71%297.7M
22.84%320M
Current accrued expenses
24.81%1.12B
24.81%1.12B
28.38%1.12B
39.53%1.2B
33.50%1.18B
14.87%899.1M
14.87%899.1M
7.81%872.2M
13.45%858.4M
-1.03%881.7M
Current debt and capital lease obligation
36.05%5.1B
36.05%5.1B
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
75.24%3.75B
79.91%3.2B
81.74%2.89B
64.09%2.75B
-Current debt
36.05%5.1B
36.05%5.1B
64.06%5.24B
88.16%5.44B
85.22%5.09B
75.24%3.75B
75.24%3.75B
79.91%3.2B
81.74%2.89B
64.09%2.75B
Current liabilities
32.82%6.55B
32.82%6.55B
52.31%6.66B
73.41%7.02B
66.96%6.59B
55.19%4.93B
55.19%4.93B
54.79%4.38B
54.84%4.05B
39.75%3.95B
Non current liabilities
Long term debt and capital lease obligation
15.61%8.77B
15.61%8.77B
25.61%8.81B
22.79%8.66B
29.47%8.12B
29.47%7.58B
29.47%7.58B
26.13%7.01B
39.07%7.05B
67.17%6.27B
-Long term debt
14.19%8.17B
14.19%8.17B
24.04%8.17B
21.49%8.03B
27.73%7.47B
29.85%7.16B
29.85%7.16B
26.16%6.59B
40.05%6.61B
72.16%5.85B
-Long term capital lease obligation
39.40%596.5M
39.40%596.5M
50.02%636.1M
42.33%626.8M
53.17%655.1M
23.46%427.9M
23.46%427.9M
25.56%424M
25.83%440.4M
19.74%427.7M
Non current deferred liabilities
32.26%811.3M
32.26%811.3M
49.78%856.3M
45.35%798.4M
46.42%768.1M
19.57%613.4M
19.57%613.4M
20.51%571.7M
31.44%549.3M
29.88%524.6M
Other non current liabilities
44.59%319.1M
44.59%319.1M
25.07%304.3M
25.37%287.6M
42.92%277.4M
6.52%220.7M
6.52%220.7M
31.30%243.3M
38.28%229.4M
23.79%194.1M
Total non current liabilities
17.58%9.9B
17.58%9.9B
27.36%9.97B
24.45%9.75B
31.11%9.17B
27.98%8.42B
27.98%8.42B
25.85%7.83B
38.48%7.83B
62.10%6.99B
Total liabilities
23.21%16.45B
23.21%16.45B
36.31%16.63B
41.13%16.77B
44.05%15.76B
36.84%13.35B
36.84%13.35B
34.89%12.2B
43.65%11.88B
53.25%10.94B
Shareholders'equity
Share capital
-27.94%793.1M
-27.94%793.1M
-22.03%878.3M
-17.21%924M
1.11%1.12B
1.71%1.1B
1.71%1.1B
1.75%1.13B
-0.70%1.12B
-33.25%1.11B
-common stock
-27.94%793.1M
-27.94%793.1M
-22.03%878.3M
-17.21%924M
1.11%1.12B
1.71%1.1B
1.71%1.1B
1.75%1.13B
-0.70%1.12B
-33.25%1.11B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
14.87%5.76B
14.87%5.76B
15.44%5.56B
17.43%5.36B
20.54%5.16B
23.32%5.01B
23.32%5.01B
25.71%4.81B
30.05%4.57B
34.19%4.28B
Paid-in capital
34.17%107.2M
34.17%107.2M
32.63%94.3M
27.20%79.5M
25.09%67.8M
4.04%79.9M
4.04%79.9M
3.04%71.1M
0.48%62.5M
4.63%54.2M
Gains losses not affecting retained earnings
-117.91%-3.6M
-117.91%-3.6M
612.93%75.4M
-76.79%2.6M
175.51%3.7M
211.67%20.1M
211.67%20.1M
31.63%-14.7M
319.61%11.2M
-200.00%-4.9M
Total stockholders'equity
7.11%6.66B
7.11%6.66B
10.14%6.6B
10.64%6.37B
16.81%6.35B
19.36%6.21B
19.36%6.21B
20.32%6B
22.67%5.76B
10.87%5.44B
Noncontrolling interests
-65.36%23.9M
-65.36%23.9M
-66.62%23.5M
50.11%70.7M
57.75%70.2M
53.67%69M
53.67%69M
58.20%70.4M
2.61%47.1M
16.49%44.5M
Total equity
6.31%6.68B
6.31%6.68B
9.25%6.63B
10.96%6.44B
17.14%6.42B
19.65%6.28B
19.65%6.28B
20.66%6.07B
22.48%5.8B
10.91%5.48B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -57.28%402.2M-57.28%402.2M40.32%359.5M237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M
-Cash and cash equivalents -57.28%402.2M-57.28%402.2M40.32%359.5M237.91%674.8M35.14%404.6M281.60%941.4M281.60%941.4M9.96%256.2M76.41%199.7M85.50%299.4M
Receivables 11.90%1.24B11.90%1.24B21.02%1.21B40.50%1.24B48.18%1.25B35.96%1.11B35.96%1.11B-0.53%999.3M-9.59%884.6M-8.74%843.1M
-Accounts receivable 22.70%166.5M22.70%166.5M-64.11%190.2M-62.86%177.3M-54.26%201.9M10.69%135.7M10.69%135.7M-15.96%529.9M-15.62%477.4M-52.22%441.4M
-Other receivables 9.82%1.07B9.82%1.07B117.79%1.02B162.33%1.07B161.56%1.05B40.84%976.9M40.84%976.9M25.47%469.4M-1.31%407.2M--401.7M
-Recievables adjustments allowances 67.61%-2.3M67.61%-2.3M---3.1M---2.6M---3.3M-129.03%-7.1M-129.03%-7.1M------------
Inventory 24.35%5.91B24.35%5.91B38.50%6.1B45.90%6.24B52.04%5.86B39.44%4.75B39.44%4.75B33.09%4.4B43.35%4.28B42.94%3.86B
Other current assets 61.77%221.3M61.77%221.3M41.59%224M48.93%194.8M45.32%217.4M-15.40%136.8M-15.40%136.8M16.84%158.2M53.52%130.8M46.52%149.6M
Total current assets 12.03%7.77B12.03%7.77B35.66%7.89B52.08%8.36B50.23%7.73B49.81%6.94B49.81%6.94B24.26%5.82B32.01%5.49B32.52%5.15B
Non current assets
Net PPE 18.57%5.29B18.57%5.29B21.86%5.39B21.39%5.34B25.31%5.26B12.73%4.46B12.73%4.46B14.92%4.42B16.46%4.4B15.28%4.19B
-Gross PPE 19.72%6.11B19.72%6.11B20.60%6.16B20.11%6.07B23.50%5.94B13.91%5.11B13.91%5.11B17.79%5.11B19.00%5.05B17.86%4.81B
-Accumulated depreciation -27.65%-825.5M-27.65%-825.5M-12.49%-773.8M-11.50%-731.2M-11.18%-688.1M-22.76%-646.7M-22.76%-646.7M-40.24%-687.9M-39.35%-655.8M-38.89%-618.9M
Goodwill and other intangible assets 7.69%4.67B7.69%4.67B21.38%4.7B29.22%4.69B34.09%4.62B30.63%4.33B30.63%4.33B16.32%3.87B35.24%3.63B74.35%3.45B
-Goodwill 9.58%2.12B9.58%2.12B23.22%2.13B31.54%2.12B37.30%2.08B32.17%1.93B32.17%1.93B17.94%1.73B30.11%1.61B48.75%1.52B
-Other intangible assets 6.17%2.55B6.17%2.55B19.91%2.58B27.37%2.57B31.57%2.54B29.41%2.4B29.41%2.4B15.05%2.15B39.65%2.02B101.63%1.93B
Long-term notes receivables 26.28%3.66B26.28%3.66B33.26%3.6B34.36%3.4B38.19%3.11B55.19%2.9B55.19%2.9B--2.7B--2.53B--2.25B
Non current accounts receivable -40.04%218.3M-40.04%218.3M-58.74%165.2M-35.98%226.5M-9.11%306.2M13.22%364.1M13.22%364.1M-73.33%400.4M-69.47%353.8M--336.9M
Other non current assets 137.71%1.53B137.71%1.53B43.44%1.51B-6.32%1.2B10.41%1.16B-29.81%642M-29.81%642M47.77%1.06B4.26%1.28B-59.34%1.05B
Total non current assets 20.96%15.36B20.96%15.36B23.43%15.37B21.83%14.85B28.15%14.45B22.35%12.69B22.35%12.69B32.57%12.45B37.79%12.19B37.55%11.27B
Total assets 17.80%23.13B17.80%23.13B27.32%23.26B31.23%23.21B35.07%22.18B30.83%19.63B30.83%19.63B29.81%18.27B35.94%17.68B35.93%16.42B
Liabilities
Current liabilities
Payables 15.87%333.7M15.87%333.7M-1.95%301.3M27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M
-accounts payable 15.87%333.7M15.87%333.7M-1.95%301.3M27.78%380.4M2.38%327.6M11.46%288M11.46%288M27.35%307.3M11.71%297.7M22.84%320M
Current accrued expenses 24.81%1.12B24.81%1.12B28.38%1.12B39.53%1.2B33.50%1.18B14.87%899.1M14.87%899.1M7.81%872.2M13.45%858.4M-1.03%881.7M
Current debt and capital lease obligation 36.05%5.1B36.05%5.1B64.06%5.24B88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B
-Current debt 36.05%5.1B36.05%5.1B64.06%5.24B88.16%5.44B85.22%5.09B75.24%3.75B75.24%3.75B79.91%3.2B81.74%2.89B64.09%2.75B
Current liabilities 32.82%6.55B32.82%6.55B52.31%6.66B73.41%7.02B66.96%6.59B55.19%4.93B55.19%4.93B54.79%4.38B54.84%4.05B39.75%3.95B
Non current liabilities
Long term debt and capital lease obligation 15.61%8.77B15.61%8.77B25.61%8.81B22.79%8.66B29.47%8.12B29.47%7.58B29.47%7.58B26.13%7.01B39.07%7.05B67.17%6.27B
-Long term debt 14.19%8.17B14.19%8.17B24.04%8.17B21.49%8.03B27.73%7.47B29.85%7.16B29.85%7.16B26.16%6.59B40.05%6.61B72.16%5.85B
-Long term capital lease obligation 39.40%596.5M39.40%596.5M50.02%636.1M42.33%626.8M53.17%655.1M23.46%427.9M23.46%427.9M25.56%424M25.83%440.4M19.74%427.7M
Non current deferred liabilities 32.26%811.3M32.26%811.3M49.78%856.3M45.35%798.4M46.42%768.1M19.57%613.4M19.57%613.4M20.51%571.7M31.44%549.3M29.88%524.6M
Other non current liabilities 44.59%319.1M44.59%319.1M25.07%304.3M25.37%287.6M42.92%277.4M6.52%220.7M6.52%220.7M31.30%243.3M38.28%229.4M23.79%194.1M
Total non current liabilities 17.58%9.9B17.58%9.9B27.36%9.97B24.45%9.75B31.11%9.17B27.98%8.42B27.98%8.42B25.85%7.83B38.48%7.83B62.10%6.99B
Total liabilities 23.21%16.45B23.21%16.45B36.31%16.63B41.13%16.77B44.05%15.76B36.84%13.35B36.84%13.35B34.89%12.2B43.65%11.88B53.25%10.94B
Shareholders'equity
Share capital -27.94%793.1M-27.94%793.1M-22.03%878.3M-17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B
-common stock -27.94%793.1M-27.94%793.1M-22.03%878.3M-17.21%924M1.11%1.12B1.71%1.1B1.71%1.1B1.75%1.13B-0.70%1.12B-33.25%1.11B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 14.87%5.76B14.87%5.76B15.44%5.56B17.43%5.36B20.54%5.16B23.32%5.01B23.32%5.01B25.71%4.81B30.05%4.57B34.19%4.28B
Paid-in capital 34.17%107.2M34.17%107.2M32.63%94.3M27.20%79.5M25.09%67.8M4.04%79.9M4.04%79.9M3.04%71.1M0.48%62.5M4.63%54.2M
Gains losses not affecting retained earnings -117.91%-3.6M-117.91%-3.6M612.93%75.4M-76.79%2.6M175.51%3.7M211.67%20.1M211.67%20.1M31.63%-14.7M319.61%11.2M-200.00%-4.9M
Total stockholders'equity 7.11%6.66B7.11%6.66B10.14%6.6B10.64%6.37B16.81%6.35B19.36%6.21B19.36%6.21B20.32%6B22.67%5.76B10.87%5.44B
Noncontrolling interests -65.36%23.9M-65.36%23.9M-66.62%23.5M50.11%70.7M57.75%70.2M53.67%69M53.67%69M58.20%70.4M2.61%47.1M16.49%44.5M
Total equity 6.31%6.68B6.31%6.68B9.25%6.63B10.96%6.44B17.14%6.42B19.65%6.28B19.65%6.28B20.66%6.07B22.48%5.8B10.91%5.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
BIT Mining
BTCM
+11.52%
Digihost Technology
DGHI
+9.42%
Bitdeer Technologies
BTDR
+8.75%
Canaan
CAN
+7.75%
Mawson Infrastructure
MIGI
+7.11%

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