Lotus Technology Inc. War...
(LOTWW)
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0.22
-0.55%
After-hours Jan 06, 2025, 12:33 PM EST
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 | n/a | n/a |
| Long-Term Investments | 7.79M | 9.19M | 286.53M |
| Other Long-Term Assets | 50.78M | 10.74M | 80.92K |
| Receivables | 99.09M | 45.16M | 50.80M |
| Inventory | 265.19M | 22.70M | 1.98M |
| Other Current Assets | 100.49M | 18.99M | 441.34M |
| 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 | 903.29M | 755.94M | 286.61M |
| Total Assets | 1.58B | 1.58B | 287.63M |
| Account Payables | 360.54M | 7.24M | n/a |
| Deferred Revenue | 71.19M | 7.84M | 143.00K |
| Short-Term Debt | 680.74M | 410.91M | 170.63M |
| Other Current Liabilities | 621.62M | 498.64M | -173.68M |
| Total Current Liabilities | 1.76B | 932.88M | 339.74K |
| Long-Term Debt | 261.31M | 247.69M | -320.71M |
| Other Long-Term Liabilities | 162.25M | 224.86M | -368.10M |
| Total Long-Term Liabilities | 777.55M | 731.13M | 21.91M |
| Total Liabilities | 2.53B | 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 |