Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
4.310
-0.140 (-3.15%)
Nov 21, 2024, 4:00 PM EST - Market closed

Lotus Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
191.3418.94736.61531.45
Short-Term Investments
-43.750.97
Cash & Short-Term Investments
191.3422.94740.35532.42
Cash Growth
-54.77%-42.87%39.05%-
Accounts Receivable
151.1499.098.665.88
Other Receivables
-4.270.24427.25
Receivables
151.14106.3811.27433.13
Inventory
320.83286.5928.821.98
Prepaid Expenses
-0.06--
Restricted Cash
465.067.872.39-
Other Current Assets
165.6259.8840.6358.04
Total Current Assets
1,294883.71823.461,026
Property, Plant & Equipment
496.83527.72412.2167.43
Long-Term Investments
2.017.798.65-
Other Intangible Assets
116.52116.36116.36116.12
Other Long-Term Assets
397.149.0911.288.19
Total Assets
2,5871,5851,3721,317
Accounts Payable
549.02605.46178.86157.78
Accrued Expenses
597.83249.95206.3290.12
Short-Term Debt
703.13247.0528.7534.71
Current Portion of Long-Term Debt
219.14378.64355.32126.42
Current Portion of Leases
12.4217.615.8310.29
Current Unearned Revenue
48.3944.197.850.01
Other Current Liabilities
0.02214.4139.95312.41
Total Current Liabilities
2,1301,757932.88731.73
Long-Term Debt
185.43157.31148.56-
Long-Term Leases
83.94103.9999.1347.64
Long-Term Unearned Revenue
309.19276.34258.45342.23
Long-Term Deferred Tax Liabilities
--0.130.14
Other Long-Term Liabilities
256.28116.9217.410.25
Total Liabilities
2,9652,4121,4571,122
Common Stock
0.010.020.020.02
Additional Paid-In Capital
1,857358.19403.1424.41
Retained Earnings
-2,254-1,589-846.76-122.84
Comprehensive Income & Other
25.6225.27-8.74-106.28
Total Common Equity
-371.04-1,205-452.37195.32
Minority Interest
-6.53-5.4-0.64-
Shareholders' Equity
-377.57-827.17-84.61195.32
Total Liabilities & Equity
2,5871,5851,3721,317
Total Debt
1,204904.59647.59219.06
Net Cash (Debt)
-1,013-478.33101.17313.36
Net Cash Growth
---67.71%-
Net Cash Per Share
-1.70-1.010.210.94
Filing Date Shares Outstanding
675.9676.742,1432,167
Total Common Shares Outstanding
675.9474.622,1432,167
Working Capital
-836-873.57-109.42293.84
Book Value Per Share
-0.55-2.54-0.210.09
Tangible Book Value
-487.56-1,322-568.7479.2
Tangible Book Value Per Share
-0.72-2.78-0.270.04
Machinery
-194.18129.8215.86
Construction In Progress
-122.7766.7737.81
Leasehold Improvements
-35.5122.432.74
Source: S&P Capital IQ. Standard template. Financial Sources.