Lotus Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.43	103.07	418.94	736.61	531.45
Cash & Short-Term Investments	73.43	103.07	418.94	736.61	531.45
Cash Growth	-28.76%	-75.40%	-43.13%	38.60%	-
Accounts Receivable	150.98	224.89	99.09	8.66	5.88
Inventory	121.36	188.58	265.19	22.7	1.98
Other Current Assets	565.32	526.39	100.49	55.5	486.26
Total Current Assets	911.09	1,043	883.71	823.46	1,026
Net Property, Plant & Equipment	345.74	460.48	527.72	412.2	167.43
Other Intangible Assets	116.48	116.5	116.36	116.36	116.12
Long-Term Investments	399.49	595.06	7.79	8.41	-
Other Long-Term Assets	179.96	70.69	49.09	11.52	8.19
Total Assets	1,953	2,286	1,585	1,372	1,317
Accounts Payable	513.22	472.19	360.54	7.24	-
Accrued Expenses	464.89	604.55	710.11	506.54	554.5
Short-Term Debt	1,264	802.52	226.77	28.75	11.27
Current Portion of Long-Term Debt	126.2	113.91	398.92	355.32	149.87
Current Portion of Leases	11.6	14.09	16.76	15.82	9.5
Unearned Revenue	18.46	33.96	44.18	7.84	0.01
Other Current Liabilities	-	117.06	-	11.38	6.59
Total Current Liabilities	2,398	2,467	1,757	932.88	731.73
Long-Term Debt	377.51	177.25	157.31	148.56	-
Long-Term Leases	60.68	79.06	103.99	99.13	47.64
Other Long-Term Liabilities	446.73	422.19	393.26	275.98	342.62
Total Long-Term Liabilities	884.92	678.49	654.57	523.68	390.26
Total Liabilities	3,283	3,146	2,412	1,457	1,122
Common Stock	0.01	0.01	0.02	0.02	0.02
Treasury Stock	-138.4	-	-	-	-
Additional Paid-in Capital	1,934	1,786	358.19	376.66	318.2
Accumulated Other Comprehensive Income	39.82	55.17	25.27	17.71	-0.07
Retained Earnings	-3,158	-2,694	-1,589	-846.76	-122.84
Total Common Shareholders' Equity	-1,323	-852.86	-1,205	-452.37	195.32
Minority Interest	-7.75	-7.36	378.13	367.77	-
Shareholders' Equity	-1,330	-860.23	-827.17	-84.61	195.32
Total Liabilities & Equity	1,953	2,286	1,585	1,372	1,317
Total Debt	1,840	1,187	903.75	647.58	218.27
Net Cash (Debt)	-1,766	-1,084	-484.81	89.03	313.18
Net Cash Growth	-	-	-	-71.57%	-
Net Cash Per Share	-2.72	-1.68	-1.02	0.19	0.94
Book Value	-1,323	-852.86	-1,205	-452.37	195.32
Book Value Per Share	-2.04	-1.32	-2.54	-0.95	0.58
Tangible Book Value	-1,439	-969.36	-1,322	-568.74	79.2
Tangible Book Value Per Share	-2.22	-1.50	-2.78	-1.20	0.24

Updated Apr 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q