Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
4.390
-0.110 (-2.44%)
Nov 14, 2024, 2:14 PM EST - Market open

Lotus Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
268.78418.94736.61531.45
Short-Term Investments
4.9843.750.97
Cash & Short-Term Investments
273.76422.94740.35532.42
Cash Growth
-50.31%-42.87%39.05%-
Accounts Receivable
92.4799.098.665.88
Other Receivables
-4.270.24427.25
Receivables
92.47106.3811.27433.13
Inventory
385.2286.5928.821.98
Prepaid Expenses
-0.06--
Restricted Cash
373.897.872.39-
Other Current Assets
153.959.8840.6358.04
Total Current Assets
1,279883.71823.461,026
Property, Plant & Equipment
504.2527.72412.2167.43
Long-Term Investments
6.87.798.65-
Other Intangible Assets
116.53116.36116.36116.12
Other Long-Term Assets
375.4749.0911.288.19
Total Assets
2,5061,5851,3721,317
Accounts Payable
695.14605.46178.86157.78
Accrued Expenses
304.58249.95206.3290.12
Short-Term Debt
629.14247.0528.7534.71
Current Portion of Long-Term Debt
-378.64355.32126.42
Current Portion of Leases
15.5217.615.8310.29
Current Unearned Revenue
61.0944.197.850.01
Other Current Liabilities
134.99214.4139.95312.41
Total Current Liabilities
1,8401,757932.88731.73
Long-Term Debt
153.06157.31148.56-
Long-Term Leases
92.71103.9999.1347.64
Long-Term Unearned Revenue
303.51276.34258.45342.23
Long-Term Deferred Tax Liabilities
--0.130.14
Other Long-Term Liabilities
290.6116.9217.410.25
Total Liabilities
2,6802,4121,4571,122
Common Stock
0.010.020.020.02
Additional Paid-In Capital
1,855358.19403.1424.41
Retained Earnings
-2,048-1,589-846.76-122.84
Comprehensive Income & Other
25.2825.27-8.74-106.28
Total Common Equity
-167.74-1,205-452.37195.32
Minority Interest
-6.34-5.4-0.64-
Shareholders' Equity
-174.08-827.17-84.61195.32
Total Liabilities & Equity
2,5061,5851,3721,317
Total Debt
890.43904.59647.59219.06
Net Cash (Debt)
-614.5-478.33101.17313.36
Net Cash Growth
---67.71%-
Net Cash Per Share
-1.13-1.010.210.94
Filing Date Shares Outstanding
677.23676.742,1432,167
Total Common Shares Outstanding
677.23474.622,1432,167
Working Capital
-561.24-873.57-109.42293.84
Book Value Per Share
-0.25-2.54-0.210.09
Tangible Book Value
-284.27-1,322-568.7479.2
Tangible Book Value Per Share
-0.42-2.78-0.270.04
Machinery
250.29194.18129.8215.86
Construction In Progress
78.27122.7766.7737.81
Leasehold Improvements
43.6535.5122.432.74
Source: S&P Capital IQ. Standard template. Financial Sources.