Lotus Technology Inc. Ame... (LOT)
3.29
0.03 (0.92%)
At close: Jan 15, 2025, 11:15 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 418.94M | 739.00M | 591.20K |
| Short-Term Investments | 320.97K | 3.75M | 969.00K |
| Long-Term Investments | 7.79M | 9.19M | 286.53M |
| Other Long-Term Assets | 49.10M | 10.74M | 80.92K |
| Receivables | 99.09M | 8.66M | 5.88M |
| Inventory | 286.59M | 22.70M | 1.98M |
| Other Current Assets | 75.09M | 45.63M | -539.26M |
| Total Current Assets | 883.71M | 823.46M | 1.02M |
| Property-Plant & Equipment | 527.72M | 412.19M | 169.26M |
| Goodwill & Intangibles | 116.36M | 116.36M | 116.12M |
| Total Long-Term Assets | 700.97M | 755.94M | 286.61M |
| Total Assets | 1.58B | 1.58B | 287.63M |
| Account Payables | 360.54M | 7.24M | 86.09M |
| Deferred Revenue | 840.00K | 7.84M | 143.00K |
| Short-Term Debt | 642.45M | 410.91M | 171.42M |
| Other Current Liabilities | 730.26M | 509.89M | -260.42M |
| Total Current Liabilities | 1.76B | 932.88M | 339.74K |
| Long-Term Debt | 261.31M | 247.69M | 47.64M |
| Other Long-Term Liabilities | 422.80M | 385.82M | -25.73M |
| Total Long-Term Liabilities | 1.04B | 731.13M | 21.91M |
| Total Liabilities | 2.41B | 1.66B | 22.25M |
| Total Debt | 942.04M | 658.60M | 218.27M |
| Common Stock | 21.00K | 21.00K | 717.00 |
| Retained Earnings | -1.59B | -846.76M | -21.15M |
| Comprehensive Income | 25.27M | -8.74M | -69.00K |
| Shareholders Equity | -821.77M | -83.96M | -21.15M |
| Total Investments | 8.11M | 9.19M | 286.53M |