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Lotus Technology Inc. Ame... (LOT)

NASDAQ: LOT · Real-Time Price · USD

2.18

-0.04 (-1.80%)

At close: Jun 17, 2025, 2:25 PM

Lotus Technology American Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	591.2K
Short-Term Investments	n/a	320.97K	3.75M	969K
Long-Term Investments	597.63M	7.79M	9.19M	286.53M
Other Long-Term Assets	68.12M	49.1M	10.74M	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	45.63M	485.29M
Total Current Assets	1.04B	883.71M	823.46M	1.02M
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	287.63M
Account Payables	472.18M	360.54M	7.24M	86.09M
Deferred Revenue	33.96M	840K	7.84M	143K
Short-Term Debt	916.52M	625.69M	395.09M	161.13M
Other Current Liabilities	741.16M	258.58M	136.79M	-418.98M
Total Current Liabilities	2.47B	1.76B	932.88M	339.74K
Long-Term Debt	177.24M	157.31M	148.56M	n/a
Other Long-Term Liabilities	119.58M	422.8M	385.82M	-25.73M
Total Long-Term Liabilities	678.49M	1.04B	731.13M	21.91M
Total Liabilities	3.15B	2.41B	1.66B	22.25M
Total Debt	1.19B	942.04M	658.6M	218.27M
Common Stock	7K	21K	21K	717.00
Retained Earnings	-2.69B	-1.59B	-846.76M	-21.15M
Comprehensive Income	55.16M	25.27M	-8.74M	-69K
Shareholders Equity	-860.23M	-821.77M	-83.96M	-21.15M
Total Investments	597.63M	8.11M	9.19M	286.53M