Lotus Technology Balance Sheet (2022-2024) | LOT

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 2.39M418.94M379.29M
Short-term Investments (Quarter) 0.07M0.69M
Cash & Current Investments (Quarter) 2.39M419.01M379.99M
Receivables (Quarter) 14.66M122.75M112.95M
Raw Materials (Quarter) 0.83M
Work In Process (Quarter) 8.99M18.77M0.09M
Finished Goods (Quarter) 13.71M246.42M179.91M
Inventory (Quarter) 22.70M265.19M188.58M
Prepaid Assets (Quarter) 2.31M1.69M74.56M
Current Assets (Quarter) 823.46M883.71M1,042.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 253.47M354.62M316.45M
Long-Term Investments (Quarter) 0.24M4.47M7.50M
Intangibles (Quarter) 116.08M116.08M0.14M
Goodwill & Intangibles (Quarter) 116.08M116.08M0.14M
Other Non-Current Assets (Quarter) 0.54M0.32M2.57M
Non-Current Assets (Quarter) 548.49M700.97M1,242.72M
Assets (Quarter) 1,371.95M1,584.68M2,285.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.25M340.42M410.43M
Notes Payables (Quarter) 28.75M226.77M802.52M
Payables (Quarter) 64.00M567.19M1,212.95M
Accumulated Expenses (Quarter) 0.80M289.85M213.58M
Other Accumulated Expenses (Quarter) 8.68M27.66M410.43M
Short term Debt (Quarter) 28.75M226.77M802.52M
Current Leases (Quarter) 15.81M16.76M14.09M
Current Deferred Revenue (Quarter) 258.45M50.43M42.80M
Total Current Liabilities (Quarter) 932.88M1,757.28M2,467.40M
Non-Current Liabilities
Convertible Debt (Quarter) 76.77M81.64M74.25M
Non-Current Deffered Revenue (Quarter) 6.25M8.68M
Preferred Stock Liabilities (Quarter) 368.41M383.53M
Minority Interest (Quarter) 368.41M-5.40M-7.36M
Operating Leases (Quarter) 12.06M10.73M
Non-Current Deferred Tax Liability (Quarter) 0.13M
Other Non-Current Liabilities (Quarter) 0.35M6.54M21.31M
Total Non-Current Liabilities (Quarter) 523.68M654.57M678.49M
Total Liabilities (Quarter) 1,456.56M2,411.85M3,145.89M
Shareholder's Equity
Total Debt (Quarter) 28.75M226.77M802.52M
Common Equity (Quarter) -453.01M-1210.70M-860.23M
Shareholder's Equity (Quarter) -453.01M-1210.70M-860.23M
Liabilities and Shareholders Equity (Quarter) 1,371.95M1,584.68M2,285.66M
Retained Earnings (Quarter) 17.71M25.27M55.16M
Shares Outstanding (Quarter) 474.62M474.62M676.83M