Lotus Technology Balance Sheet (2022-2024) | LOT

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & Equivalents 736.61M418.94M232.86M268.78M191.30M
Short-term Investments 0.07M
Cash & Current Investments 736.61M419.01M232.86M268.78M191.30M
Receivables 14.66M123.13M78.29M72.80M94.50M
Work In Process 8.99M18.77M
Finished Goods 13.71M246.42M
Inventory 22.70M265.19M368.51M385.20M320.83M
Prepaid Assets 44.38M63.87M87.96M118.49M107.91M
Current Assets 823.46M883.71M1,332.72M1,279.21M1,293.96M
Non-Current Assets
Property, Plant & Equipment (Net) 253.47M354.62M352.33M345.34M347.75M
Long-Term Investments 8.41M-0.47M-0.16M-0.02M4.47M0.20M-460.26M-205.07M
Intangibles 116.36M116.36M116.36M116.53M116.52M
Goodwill & Intangibles 116.36M116.36M116.36M116.53M116.52M
Other Non-Current Assets 0.54M0.32M275.66M643.82M465.06M
Non-Current Assets 548.49M700.97M1,210.78M1,227.04M1,293.26M
Assets 1,371.95M1,584.68M2,543.50M2,506.25M2,587.22M
Liabilities
Current Liabilities
Accounts Payables 35.25M340.42M
Notes Payables 28.75M226.77M-151.12M
Payables 64.00M567.19M-151.12M
Accumulated Expenses 323.30M419.42M
Other Accumulated Expenses 8.68M340.42M
Short term Debt 28.75M226.77M
Current Leases 15.81M16.76M
Current Deferred Revenue 258.45M270.10M
Total Current Liabilities 932.88M1,757.28M
Non-Current Liabilities
Convertible Debt 76.77M101.91M16.72M
Non-Current Deffered Revenue 55.82M0.60M0.06M1.70M6.25M1.52M2.49M3.32M
Preferred Stock Liabilities 368.41M-7.25M6.99M-4.80M383.53M-2.98M-2.98M
Minority Interest 368.41M383.53M
Operating Leases 98.96M91.93M
Non-Current Deferred Tax Liability 0.13M
Other Non-Current Liabilities 0.35M6.54M
Total Non-Current Liabilities 523.68M654.57M
Total Liabilities 1,456.56M2,411.85M
Shareholder's Equity
Total Debt 28.75M226.77M
Common Equity -453.01M-1210.70M
Shareholder's Equity -453.01M-1210.70M
Liabilities and Shareholders Equity 1,371.95M1,584.68M2,543.50M2,506.25M2,587.22M
Retained Earnings -846.76M-1588.77M