Lotus Technology Inc. Ame...

NASDAQ: LOT · Real-Time Price · USD
2.09
0.07 (3.47%)
At close: Aug 18, 2025, 3:59 PM
2.06
-1.44%
After-hours: Aug 18, 2025, 07:48 PM EDT

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
727.06M 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
43.56M 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