Lotus Technology Balance Sheet (2022-2025) | LOT

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 736.61M418.94M232.86M643.82M191.30M379.29M491.55M65.31M375.87M
Short-term Investments (Quarter) 0.07M373.89M3.42M420.97M2.73M
Cash & Current Investments (Quarter) 736.61M419.01M232.86M1,017.70M191.30M382.71M912.52M65.31M378.59M
Receivables - Net (Quarter) 8.54M77.05M78.29M72.80M94.50M120.63M112.47M47.08M114.13M
Receivables - Other (Quarter) 6.12M46.09M67.78M-222.87M56.64M95.69M110.14M90.42M162.13M
Receivables (Quarter) 14.66M123.13M146.08M-150.07M151.14M216.32M222.61M137.50M276.25M
Raw Materials (Quarter) 0.83M0.94M1.51M
Work In Process (Quarter) 8.99M18.77M0.09M23.64M0.03M
Finished Goods (Quarter) 13.71M246.42M179.91M139.76M112.23M
Inventory (Quarter) 22.70M265.19M368.51M385.20M320.83M188.58M164.41M116.79M121.36M
Prepaid Assets (Quarter) 44.38M63.87M87.96M118.49M107.91M74.56M149.01M136.97M111.89M
Current Assets (Quarter) 823.46M883.71M1,332.72M1,279.21M1,293.96M1,042.94M1,053.62M903.91M911.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 253.47M527.72M352.33M345.34M347.75M460.48M243.26M235.45M345.74M
Long-Term Investments (Quarter) 8.41M4.47M309.61M-500.00M318.40M315.80M320.73M13.00M48.00M
Intangibles (Quarter) 116.36M116.36M116.36M116.53M116.52M116.50M116.48M116.48M116.47M
Goodwill & Intangibles (Quarter) 116.36M116.36M116.36M116.53M116.52M116.50M116.48M116.48M116.47M
Other Non-Current Assets (Quarter) 0.54M0.32M275.66M1.15M465.06M2.57M420.97M360.70M100.98M
Non-Current Assets (Quarter) 548.49M700.97M1,210.78M1,227.04M1,293.26M1,242.72M1,198.48M954.38M1,041.66M
Assets (Quarter) 1,371.95M1,584.68M2,543.50M2,506.25M2,587.22M2,285.66M2,252.10M1,858.30M1,952.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 35.25M340.42M50.42M58.27M56.42M410.43M62.28M358.89M72.68M458.19M
Notes Payables (Quarter) 28.75M226.77M462.80M518.48M703.13M802.52M675.82M1,023.68M490.96M1,263.71M
Payables (Quarter) 64.00M567.19M513.22M576.75M759.55M1,212.95M738.10M1,382.58M563.64M1,721.90M
Accumulated Expenses (Quarter) 323.30M419.42M0.04M389.79M322.41M251.36M
Other Accumulated Expenses (Quarter) 8.68M340.42M412.91M431.22M366.76M410.43M391.49M358.89M283.27M458.19M
Short term Debt (Quarter) 28.75M226.77M303.67M243.02M231.07M802.52M215.36M1,023.68M186.94M1,263.71M
Current Leases (Quarter) 15.81M16.76M88.27M81.39M72.30M14.09M65.55M11.49M62.42M11.60M
Current Deferred Revenue (Quarter) 258.45M270.10M270.40M296.49M301.54M293.92M294.32M295.11M297.30M311.91M
Total Current Liabilities (Quarter) 932.88M1,757.28M1,702.51M1,840.45M2,129.95M2,467.40M2,246.43M2,235.49M2,255.20M2,398.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 83.85M98.25M
Convertible Debt (Quarter) 76.77M101.91M80.69M77.09M107.42M188.16M114.78M123.54M132.01M276.60M
Non-Current Deffered Revenue (Quarter) 7.84M6.25M62.12M50.05M48.39M8.68M32.22M7.57M25.27M7.46M
Preferred Stock Liabilities (Quarter) 368.41M383.53M386.51M105.44M
Minority Interest (Quarter) 368.41M383.53M-7.36M-7.75M-7.75M
Non-Current Deferred Tax Liability (Quarter) 0.13M1.43M0.70M
Operating Leases (Quarter) 98.96M91.93M68.33M64.79M57.58M
Other Non-Current Liabilities (Quarter) 0.35M6.54M7.29M11.96M4.49M21.31M1.97M1.62M1.03M28.94M
Total Non-Current Liabilities (Quarter) 523.68M654.57M821.18M839.88M834.84M678.49M1,061.65M1,119.18M865.61M884.92M
Total Liabilities (Quarter) 1,456.56M2,411.85M2,523.70M2,680.34M2,964.80M3,145.89M3,308.08M3,354.67M3,120.81M3,282.99M
Shareholder's Equity
Total Debt (Quarter) 28.75M226.77M303.67M243.02M231.07M802.52M215.36M1,023.68M270.79M1,361.96M
Common Equity (Quarter) -453.01M-1210.70M-174.08M-860.23M-1102.56M-1330.25M
Liabilities and Shareholders Equity (Quarter) 1,371.95M1,584.68M2,543.50M2,506.25M2,587.22M2,285.66M2,252.10M1,858.30M1,952.75M
Treasury Shares (Quarter) 68.23M17.50M17.50M49.22M
Retained Earnings (Quarter) -846.76M-1588.77M-2693.70M-3006.74M-3157.92M