Lotus Technology Inc. American Shares (LOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lotus Technology Inc. Ame...

NASDAQ: LOT · Real-Time Price · USD
2.26
0.13 (6.10%)
At close: Oct 06, 2025, 3:58 PM
2.28
0.88%
After-hours: Oct 06, 2025, 06:00 PM EDT

Lotus Technology American Shares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
482.36M 418.94M 739M 531.45M
Short-Term Investments
n/a 4M 3.75M n/a
Long-Term Investments
597.63M 7.79M 8.65M 286.53M
Other Long-Term Assets
68.12M 44.89M 11.28M 80.92K
Receivables
224.89M 99.09M 8.66M 5.88M
Inventory
188.58M 286.59M 22.7M 1.98M
Other Current Assets
147.1M 75.03M 14.15M 483.44M
Total Current Assets
1.04B 883.71M 823.46M 1.03B
Property-Plant & Equipment
460.48M 527.72M 412.19M 169.26M
Goodwill & Intangibles
116.5M 116.36M 116.36M 116.12M
Total Long-Term Assets
1.24B 700.97M 755.94M 286.61M
Total Assets
2.29B 1.58B 1.58B 1.32B
Account Payables
472.18M 360.54M 7.24M 157.78M
Deferred Revenue
33.96M 840K 11.25M 143K
Short-Term Debt
916.52M 663.98M 395.09M 161.13M
Other Current Liabilities
727.06M 220.29M 102.26M -71.61M
Total Current Liabilities
2.47B 1.76B 932.88M 731.73M
Long-Term Debt
177.24M 157.31M 148.56M n/a
Other Long-Term Liabilities
43.56M 393.26M 17.41M 342.62M
Total Long-Term Liabilities
678.49M 1.04B 731.13M 390.26M
Total Liabilities
3.15B 2.41B 1.66B 1.12B
Total Debt
1.19B 942.04M 658.6M 218.27M
Book Value
-860.23M -827.17M -84.61M 195.32M
Book Value Per Share
-1.33 -1.23 -0.13 5.45
Common Stock
7K 21K 21K 22K
Retained Earnings
-2.69B -1.59B -846.76M -122.84M
Comprehensive Income
55.16M 25.27M -8.74M -106.28M
Shareholders Equity
-860.23M -821.77M -83.96M 195.32M
Total Investments
597.63M 8.11M 12.4M 286.53M