Lotus Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.85	103.07	418.94	736.61	531.45
Short-Term Investments	-	3.42	4	3.75	0.97
Cash & Short-Term Investments	67.85	106.49	422.94	740.35	532.42
Cash Growth	-75.22%	-74.82%	-42.87%	39.05%	-
Accounts Receivable	164.34	224.89	99.09	8.66	5.88
Other Receivables	-	26.81	4.39	0.24	427.25
Receivables	164.34	270.73	106.49	11.27	433.13
Inventory	164.41	221.79	286.59	28.82	1.98
Restricted Cash	420.97	379.29	7.87	2.39	-
Other Current Assets	236.05	64.64	59.82	40.63	58.04
Total Current Assets	1,054	1,043	883.71	823.46	1,026
Property, Plant & Equipment	369.91	460.48	527.72	412.2	167.43
Long-Term Investments	14.28	9.72	7.79	8.65	-
Other Intangible Assets	116.49	116.5	116.36	116.36	116.12
Other Long-Term Assets	395.17	386.49	49.09	11.28	8.19
Total Assets	2,252	2,286	1,585	1,372	1,317
Accounts Payable	442.91	681.81	605.46	178.86	157.78
Accrued Expenses	556.62	274.39	273	206.32	90.12
Short-Term Debt	1,147	916.43	247.05	28.75	34.71
Current Portion of Long-Term Debt	-	-	378.64	355.32	126.42
Current Portion of Leases	11.49	15.12	17.6	15.83	10.29
Current Unearned Revenue	27.67	34.11	44.19	7.85	0.01
Other Current Liabilities	49.58	545.53	191.35	139.95	312.41
Total Current Liabilities	2,235	2,467	1,757	932.88	731.73
Long-Term Debt	265.21	177.25	157.31	148.56	-
Long-Term Leases	68.82	79.06	103.99	99.13	47.64
Long-Term Unearned Revenue	302.68	302.61	276.34	258.45	342.23
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.14
Other Long-Term Liabilities	482.47	119.58	116.92	17.41	0.25
Total Liabilities	3,355	3,146	2,412	1,457	1,122
Common Stock	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	1,847	1,786	358.19	403.1	424.41
Retained Earnings	-3,007	-2,694	-1,589	-846.76	-122.84
Comprehensive Income & Other	65.26	55.17	25.27	-8.74	-106.28
Total Common Equity	-1,095	-852.86	-1,205	-452.37	195.32
Minority Interest	-7.75	-7.36	-5.4	-0.64	-
Shareholders' Equity	-1,103	-860.23	-827.17	-84.61	195.32
Total Liabilities & Equity	2,252	2,286	1,585	1,372	1,317
Total Debt	1,493	1,188	904.59	647.59	219.06
Net Cash (Debt)	-1,423	-1,079	-478.33	101.17	313.36
Net Cash Growth	-	-	-	-67.71%	-
Net Cash Per Share	-2.13	-1.67	-1.01	0.21	0.94
Filing Date Shares Outstanding	659.34	678.24	676.74	2,143	2,167
Total Common Shares Outstanding	659.34	676.83	474.62	2,143	2,167
Working Capital	-1,182	-1,424	-873.57	-109.42	293.84
Book Value Per Share	-1.66	-1.26	-2.54	-0.21	0.09
Tangible Book Value	-1,211	-969.36	-1,322	-568.74	79.2
Tangible Book Value Per Share	-1.84	-1.43	-2.78	-0.27	0.04
Buildings	-	8.35	-	-	-
Machinery	-	243.09	194.18	129.82	15.86
Construction In Progress	-	67.1	122.77	66.77	37.81
Leasehold Improvements	-	47.47	35.51	22.43	2.74

Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q