Lotus Technology Inc. (LOT)
NASDAQ: LOT · Real-Time Price · USD
0.9300
+0.0100 (1.09%)
Aug 6, 2026, 11:07 AM 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 | -1,322 | -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 |
Additional Metrics
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 |
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 | -1,322 | -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 |