Lotus Technology Inc. Ame... (LOT)

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1.25

-0.06 (-4.58%)

At close: Apr 21, 2025, 10:39 AM

Lotus Technology American Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	191.3M	268.78M	508.52M	426.81M	4.52K	4.52K	4.52K	4.52K	66.99K	98.13K	426.24K	591.2K	684.31K
Short-Term Investments	n/a	4.97M	187.57M	4M	4M	n/a	1.48B	3.75M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.01M	537.83M	515.8M	8.11M	231.01M	227.33M	224.43M	290.66M	288.24M	286.95M	286.56M	286.53M	286.52M
Other Long-Term Assets	677.9M	68.48M	57.85M	50.46M	49.09M	3.23M	n/a	536K	n/a	n/a	n/a	80.92K	189.98K
Receivables	151.14M	92.47M	146.08M	99.09M	99.09M	23.01M	n/a	8.54M	n/a	n/a	n/a	n/a	n/a
Inventory	320.83M	385.2M	368.51M	265.19M	286.59M	125.63M	n/a	22.7M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	630.68M	527.78M	585.27M	75.03M	24.42K	198.95M	n/a	45.74M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.29B	1.28B	1.33B	882.02M	28.94K	123.6K	74.44K	77.53K	269.76K	430.66K	890.69K	1.02M	1.13M
Property-Plant & Equipment	496.83M	504.2M	520.77M	527.72M	527.72M	461.86M	n/a	417.12M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	116.52M	116.53M	116.36M	116.36M	116.36M	116.35M	n/a	116.36M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.29B	1.23B	1.21B	903.29M	231.01M	227.33M	224.43M	290.66M	288.24M	286.95M	286.56M	286.61M	286.71M
Total Assets	2.59B	2.51B	2.54B	1.79B	231.04M	227.46M	224.51M	290.74M	288.51M	287.38M	287.45M	287.63M	287.85M
Account Payables	549.02M	472.05M	444.6M	360.54M	605.46M	156.27M	n/a	7.24M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	48.39M	n/a	62.34M	44.18M	-1.23B	32.95M	n/a	11.25M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	816.83M	629.14M	462.8M	625.69M	625.69M	749.37M	n/a	395.09M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	105.46M	196.08M	n/a	258.58M	258.58M	165.21M	7.58M	-792.21M	2.71M	1.19M	1.14M	-100.07M	86.61K
Total Current Liabilities	2.13B	1.84B	1.7B	1.76B	10.82M	8.77M	7.58M	3.89M	2.71M	1.19M	1.14M	339.74K	86.61K
Long-Term Debt	185.43M	153.06M	157.06M	157.31M	157.31M	149.99M	n/a	148.56M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	256.28M	290.6M	287.25M	422.8M	-248.72M	394.24M	12.54M	-495.64M	10.63M	11.59M	16.19M	-25.73M	20.55M
Total Long-Term Liabilities	834.84M	839.88M	821.18M	777.55M	12.59M	12.2M	12.54M	10.63M	10.63M	11.59M	16.19M	21.91M	20.55M
Total Liabilities	2.96B	2.68B	2.52B	2.53B	23.41M	20.97M	20.12M	14.52M	13.34M	12.78M	17.33M	22.25M	20.64M
Total Debt	1.1B	889.43M	736.05M	942.04M	886.99M	1.01B	n/a	658.6M	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	21K	231.01M	227.34M	224.43M	290.66M	288.24M	717.00	717.00	717.00	717.00
Retained Earnings	-2.25B	-2.05B	-1.85B	-1.59B	-23.38M	-20.84M	-20.05M	-14.44M	-13.07M	-12.35M	-16.44M	-21.15M	-19.32M
Comprehensive Income	25.61M	25.28M	23.68M	25.27M	25.27M	50.52M	-452.37M	17.71M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-371.04M	-167.74M	25.56M	-821.77M	207.63M	206.49M	204.38M	276.22M	275.17M	-12.34M	-16.44M	-21.15M	-19.32M
Total Investments	2.01M	537.83M	703.37M	8.11M	231.01M	227.33M	224.43M	290.66M	288.24M	286.95M	286.56M	286.53M	286.52M