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
Short-Term Investments	-	3.42	4	3.75	0.97
Cash & Short-Term Investments	73.43	106.49	422.94	740.35	532.42
Cash Growth	-31.04%	-74.82%	-42.87%	39.05%	-
Accounts Receivable	150.98	224.89	99.09	8.66	5.88
Other Receivables	-	26.81	4.39	0.24	427.25
Receivables	150.98	270.73	106.49	11.27	433.13
Inventory	121.36	221.79	286.59	28.82	1.98
Restricted Cash	375.87	379.29	7.87	2.39	-
Other Current Assets	189.46	64.64	59.82	40.63	58.04
Total Current Assets	911.09	1,043	883.71	823.46	1,026
Property, Plant & Equipment	345.74	460.48	527.72	412.2	167.43
Long-Term Investments	48	9.72	7.79	8.65	-
Other Intangible Assets	116.48	116.5	116.36	116.36	116.12
Other Long-Term Assets	179.96	386.49	49.09	11.28	8.19
Total Assets	1,953	2,286	1,585	1,372	1,317
Accounts Payable	513.22	681.81	605.46	178.86	157.78
Accrued Expenses	464.89	274.39	273	206.32	90.12
Short-Term Debt	1,264	916.43	247.05	28.75	34.71
Current Portion of Long-Term Debt	126.2	-	378.64	355.32	126.42
Current Portion of Leases	11.6	15.12	17.6	15.83	10.29
Current Unearned Revenue	18.46	34.11	44.19	7.85	0.01
Other Current Liabilities	-	545.53	191.35	139.95	312.41
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
Long-Term Unearned Revenue	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	126.66	119.58	116.92	17.41	0.25
Total Liabilities	3,283	3,146	2,412	1,457	1,122
Common Stock	0.01	0.01	0.02	0.02	0.02
Additional Paid-In Capital	1,934	1,786	358.19	403.1	424.41
Retained Earnings	-3,158	-2,694	-1,589	-846.76	-122.84
Treasury Stock	-138.4	-	-	-	-
Comprehensive Income & Other	39.82	55.17	25.27	-8.74	-106.28
Total Common Equity	-1,322	-852.86	-1,205	-452.37	195.32
Minority Interest	-7.75	-7.36	-5.4	-0.64	-
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	1,188	904.59	647.59	219.06
Net Cash (Debt)	-1,766	-1,079	-478.33	101.17	313.36
Net Cash Growth	-	-	-	-67.71%	-
Net Cash Per Share	-2.72	-1.67	-1.01	0.21	0.94
Filing Date Shares Outstanding	628.12	678.24	676.74	2,143	2,167
Total Common Shares Outstanding	628.12	676.83	474.62	2,143	2,167
Working Capital	-1,487	-1,424	-873.57	-109.42	293.84
Book Value Per Share	-2.11	-1.26	-2.54	-0.21	0.09
Tangible Book Value	-1,439	-969.36	-1,322	-568.74	79.2
Tangible Book Value Per Share	-2.29	-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 Apr 10, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q