Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
0.77495
+0.0048 (0.62%)
Oct 8, 2026, 2:16 PM EDT - Market open
Lotus Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 80.38 | 73.43 | 103.07 | 418.94 | 736.61 | 531.45 |
Short-Term Investments | 2.2 | 2.73 | 3.42 | 4 | 3.75 | 0.97 |
Cash & Short-Term Investments | 82.58 | 76.16 | 106.49 | 422.94 | 740.35 | 532.42 |
Cash Growth | 16.78% | -28.48% | -74.82% | -42.87% | 39.05% | - |
Accounts Receivable | 90.32 | 150.98 | 224.89 | 99.09 | 8.66 | 5.88 |
Other Receivables | 27.91 | 10.49 | 26.81 | 4.39 | 0.24 | 427.25 |
Receivables | 123.01 | 184.22 | 270.73 | 106.49 | 11.27 | 433.13 |
Inventory | 253.77 | 204.66 | 221.79 | 286.59 | 28.82 | 1.98 |
Restricted Cash | 269.59 | 375.87 | 379.29 | 7.87 | 2.39 | - |
Other Current Assets | 80.41 | 70.19 | 64.64 | 59.82 | 40.63 | 58.04 |
Total Current Assets | 809.37 | 911.09 | 1,043 | 883.71 | 823.46 | 1,026 |
Property, Plant & Equipment | 274.48 | 345.74 | 460.48 | 527.72 | 412.2 | 167.43 |
Long-Term Investments | 58.3 | 48 | 9.72 | 7.79 | 8.65 | - |
Other Intangible Assets | 116.37 | 116.48 | 116.5 | 116.36 | 116.36 | 116.12 |
Other Long-Term Assets | 276.94 | 179.96 | 386.49 | 49.09 | 11.28 | 8.19 |
Total Assets | 1,904 | 1,953 | 2,286 | 1,585 | 1,372 | 1,317 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 752.23 | 566.14 | 497.67 | 605.46 | 178.86 | 157.78 |
Accrued Expenses | 151.94 | 178.97 | 274.39 | 273 | 206.32 | 90.12 |
Short-Term Debt | 1,474 | 1,390 | 916.43 | 247.05 | 28.75 | 34.71 |
Current Portion of Long-Term Debt | - | - | - | 378.64 | 355.32 | 126.42 |
Current Portion of Leases | 10.81 | 13.23 | 15.12 | 17.6 | 15.83 | 10.29 |
Current Unearned Revenue | 30.95 | 18.69 | 34.11 | 44.19 | 7.85 | 0.01 |
Other Current Liabilities | 99.51 | 231.14 | 729.67 | 191.35 | 139.95 | 312.41 |
Total Current Liabilities | 2,519 | 2,398 | 2,467 | 1,757 | 932.88 | 731.73 |
Long-Term Debt | 266.62 | 377.51 | 177.25 | 157.31 | 148.56 | - |
Long-Term Leases | 49.87 | 60.68 | 79.06 | 103.99 | 99.13 | 47.64 |
Long-Term Unearned Revenue | 337.91 | 319.37 | 302.61 | 276.34 | 258.45 | 342.23 |
Long-Term Deferred Tax Liabilities | - | 0.7 | - | - | 0.13 | 0.14 |
Other Long-Term Liabilities | 59.37 | 126.66 | 119.58 | 116.92 | 17.41 | 0.25 |
Total Liabilities | 3,233 | 3,283 | 3,146 | 2,412 | 1,457 | 1,122 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 2,119 | 1,934 | 1,786 | 358.19 | 403.1 | 424.41 |
Retained Earnings | -3,309 | -3,158 | -2,694 | -1,589 | -846.76 | -122.84 |
Treasury Stock | -130.92 | -138.4 | - | - | - | - |
Comprehensive Income & Other | -4.77 | 39.82 | 55.17 | 25.27 | -8.74 | -106.28 |
Total Common Equity | -1,326 | -1,322 | -852.86 | -1,205 | -452.37 | 195.32 |
Minority Interest | -2.84 | -7.75 | -7.36 | -5.4 | -0.64 | - |
Shareholders' Equity | -1,329 | -1,330 | -860.23 | -827.17 | -84.61 | 195.32 |
Total Liabilities & Equity | 1,904 | 1,953 | 2,286 | 1,585 | 1,372 | 1,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,801 | 1,841 | 1,188 | 904.59 | 647.59 | 219.06 |
Net Cash (Debt) | -1,717 | -1,763 | -1,079 | -478.33 | 101.17 | 313.36 |
Net Cash Growth | - | - | - | - | -67.71% | - |
Net Cash Per Share | -2.68 | -2.72 | -1.67 | -1.01 | 0.21 | 0.94 |
Filing Date Shares Outstanding | 646.89 | 642.09 | 678.24 | 676.74 | 2,143 | 2,167 |
Total Common Shares Outstanding | 646.89 | 640.67 | 676.83 | 474.62 | 2,143 | 2,167 |
Working Capital | -1,710 | -1,487 | -1,424 | -873.57 | -109.42 | 293.84 |
Book Value Per Share | -2.05 | -2.06 | -1.26 | -2.54 | -0.21 | 0.09 |
Tangible Book Value | -1,442 | -1,439 | -969.36 | -1,322 | -568.74 | 79.2 |
Tangible Book Value Per Share | -2.23 | -2.25 | -1.43 | -2.78 | -0.27 | 0.04 |
Buildings | 1.4 | 22.62 | 8.35 | - | - | - |
Machinery | 198.16 | 198.01 | 243.09 | 194.18 | 129.82 | 15.86 |
Construction In Progress | 59.9 | 67.43 | 67.1 | 122.77 | 66.77 | 37.81 |
Leasehold Improvements | 29.16 | 31.2 | 47.47 | 35.51 | 22.43 | 2.74 |