Lotus Technology Inc. Ame... (LOT)
NASDAQ: LOT
· Real-Time Price · USD
2.06
-0.03 (-1.44%)
At close: Aug 19, 2025, 11:40 AM
Lotus Technology American Shares Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Mar 31, 2025 | Dec 31, 2024 | 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 | 122.58M | 482.36M | 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 | n/a | 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 | 8.78M | 597.63M | 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 | 675.92M | 68.12M | 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 | 182.35M | 224.89M | 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 | 143.39M | 188.58M | 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 | 565.41M | 147.1M | 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 | 1.01B | 1.04B | 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 | 451.94M | 460.48M | 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 | 116.49M | 116.5M | 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 | 1.25B | 1.24B | 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 | 2.27B | 2.29B | 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 | 364.49M | 472.18M | 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 | 32.22M | 33.96M | 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 | 1.11B | 916.52M | 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 | 122.77M | 727.06M | 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 | 2.25B | 2.47B | 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 | 184.77M | 177.24M | 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 | 498.41M | 43.56M | 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 | 1.06B | 678.49M | 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 | 3.31B | 3.15B | 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 | 1.38B | 1.19B | 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 | 7K | 7K | 21K | 231.01M | 227.34M | 224.43M | 290.66M | 288.24M | 717.00 | 717.00 | 717.00 | 717.00 |
Retained Earnings | -2.88B | -2.69B | -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 | 57.3M | 55.16M | 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 | -1.03B | -860.23M | -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 | 8.78M | 597.63M | 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 |