Lobo EV Technologies Ltd. (LOBO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lobo EV Technologies Ltd.

NASDAQ: LOBO · Real-Time Price · USD
0.77
0.02 (2.67%)
At close: Oct 03, 2025, 3:59 PM
0.75
-2.14%
After-hours: Oct 03, 2025, 07:11 PM EDT

Lobo EV 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
1.38M 470.33K 182.83K 614.01K
Short-Term Investments
101.32K 56.77K 24.27K 6.28K
Long-Term Investments
n/a n/a n/a 1.57M
Other Long-Term Assets
n/a n/a 797.4K 73.03K
Receivables
1.51M 2.53M 6.57M 1.46M
Inventory
8.59M 5.74M 3.81M 1.99M
Other Current Assets
2.52M 1.46M 377.59K 2.79M
Total Current Assets
21.21M 16.1M 13.15M 8.1M
Property-Plant & Equipment
1.77M 1.65M 1.55M 413.29K
Goodwill & Intangibles
871.04K 1.92M 1.44M 1.11M
Total Long-Term Assets
2.81M 3.57M 3.79M 3.17M
Total Assets
24.02M 19.67M 16.94M 11.27M
Account Payables
2.22M 929.82K 1.8M 863.24K
Deferred Revenue
1.84M 1.56M 159.84K 254.49K
Short-Term Debt
858.01K 1.67M 1.86M 1.14M
Other Current Liabilities
5.49M 8.82M 7.46M 5.6M
Total Current Liabilities
13.91M 13.34M 11.5M 7.88M
Long-Term Debt
236.51K 140.85K n/a 219.69K
Other Long-Term Liabilities
n/a 11.32K 48.06K 43.99K
Total Long-Term Liabilities
790.88K 451.13K 362.45K 277.03K
Total Liabilities
14.7M 13.79M 10.42M 6.72M
Total Debt
2.42M 2.47M 2.39M 1.4M
Book Value
9.32M 5.88M 6.52M 4.55M
Book Value Per Share
1.30 0.76 1.14 0.80
Common Stock
8.63K 6.4K 5.7K 6.4K
Retained Earnings
644.93K 2.49M 3.83M 969.58K
Comprehensive Income
-113.13K 143.78K 227.43K 148.36K
Shareholders Equity
9.32M 5.65M 6.3M 2.93M
Total Investments
101.32K 56.77K 24.27K 1.58M