Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
1.340
+0.030 (2.29%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Lotus Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 103.07 | 418.94 | 736.61 | 531.45 |
| Short-Term Investments | - | 4 | 3.75 | 0.97 |
| Cash & Short-Term Investments | 103.07 | 422.94 | 740.35 | 532.42 |
| Cash Growth | -75.63% | -42.87% | 39.05% | - |
| Accounts Receivable | 224.89 | 99.09 | 8.66 | 5.88 |
| Other Receivables | - | 4.27 | 0.24 | 427.25 |
| Receivables | 224.89 | 106.38 | 11.27 | 433.13 |
| Inventory | 188.58 | 286.59 | 28.82 | 1.98 |
| Prepaid Expenses | - | 0.06 | - | - |
| Restricted Cash | 379.29 | 7.87 | 2.39 | - |
| Other Current Assets | 147.1 | 59.88 | 40.63 | 58.04 |
| Total Current Assets | 1,043 | 883.71 | 823.46 | 1,026 |
| Property, Plant & Equipment | 460.48 | 527.72 | 412.2 | 167.43 |
| Long-Term Investments | 9.72 | 7.79 | 8.65 | - |
| Other Intangible Assets | 116.5 | 116.36 | 116.36 | 116.12 |
| Other Long-Term Assets | 386.49 | 49.09 | 11.28 | 8.19 |
| Total Assets | 2,286 | 1,585 | 1,372 | 1,317 |
| Accounts Payable | 472.19 | 605.46 | 178.86 | 157.78 |
| Accrued Expenses | 604.55 | 249.95 | 206.32 | 90.12 |
| Short-Term Debt | 916.43 | 247.05 | 28.75 | 34.71 |
| Current Portion of Long-Term Debt | - | 378.64 | 355.32 | 126.42 |
| Current Portion of Leases | 14.09 | 17.6 | 15.83 | 10.29 |
| Current Unearned Revenue | 33.96 | 44.19 | 7.85 | 0.01 |
| Other Current Liabilities | 426.17 | 214.4 | 139.95 | 312.41 |
| Total Current Liabilities | 2,467 | 1,757 | 932.88 | 731.73 |
| Long-Term Debt | 177.25 | 157.31 | 148.56 | - |
| Long-Term Leases | 79.06 | 103.99 | 99.13 | 47.64 |
| Long-Term Unearned Revenue | 302.61 | 276.34 | 258.45 | 342.23 |
| Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.14 |
| Other Long-Term Liabilities | 119.58 | 116.92 | 17.41 | 0.25 |
| Total Liabilities | 3,146 | 2,412 | 1,457 | 1,122 |
| Common Stock | 0.01 | 0.02 | 0.02 | 0.02 |
| Additional Paid-In Capital | 1,786 | 358.19 | 403.1 | 424.41 |
| Retained Earnings | -2,694 | -1,589 | -846.76 | -122.84 |
| Comprehensive Income & Other | 55.17 | 25.27 | -8.74 | -106.28 |
| Total Common Equity | -852.86 | -1,205 | -452.37 | 195.32 |
| Minority Interest | -7.36 | -5.4 | -0.64 | - |
| Shareholders' Equity | -860.23 | -827.17 | -84.61 | 195.32 |
| Total Liabilities & Equity | 2,286 | 1,585 | 1,372 | 1,317 |
| Total Debt | 1,187 | 904.59 | 647.59 | 219.06 |
| Net Cash (Debt) | -1,082 | -478.33 | 101.17 | 313.36 |
| Net Cash Growth | - | - | -67.71% | - |
| Net Cash Per Share | -1.61 | -1.01 | 0.21 | 0.94 |
| Filing Date Shares Outstanding | 670.51 | 676.74 | 2,143 | 2,167 |
| Total Common Shares Outstanding | 670.51 | 474.62 | 2,143 | 2,167 |
| Working Capital | -1,424 | -873.57 | -109.42 | 293.84 |
| Book Value Per Share | -1.27 | -2.54 | -0.21 | 0.09 |
| Tangible Book Value | -969.36 | -1,322 | -568.74 | 79.2 |
| Tangible Book Value Per Share | -1.45 | -2.78 | -0.27 | 0.04 |
| Machinery | - | 194.18 | 129.82 | 15.86 |
| Construction In Progress | - | 122.77 | 66.77 | 37.81 |
| Leasehold Improvements | - | 35.51 | 22.43 | 2.74 |
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.