Lotus Technology LOT Balance Sheet (2022-2026)

NASDAQ LOT
$0.87 0.00 (-0.02%)
As of: Sep 29, 2026 · 2:49 PM EDT
Reported Financials

Lotus Technology Quarterly Balance Sheet

Periods 11 quarters
Latest Jun 2026

Lotus Technology reported total assets of $1904.05M and total liabilities of $3232.81M for the quarter ended Jun 2026, down 16.0% year over year. This balance sheet covers 11 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 736.61M418.94M232.86M268.78M191.30M103.07M122.58M67.85M65.31M73.43M80.38M
Short-term InvestmentsInvestments (Current) 2.22M2.16M
Cash & Current Investments 736.61M418.94M232.86M268.78M191.30M105.29M122.58M70.01M65.31M73.43M80.38M
Receivables - NetNet Receivables 8.66M76.66M78.29M72.80M94.50M224.89M63.93M164.34M47.08M150.98M90.32M
Receivables - OtherOther Receivables 6.12M22.43M67.78M19.67M56.64M33.20M118.42M44.09M90.42M83.30M368.58M
Receivables 14.78M99.09M146.08M92.47M151.14M258.10M182.35M208.42M137.50M234.27M458.90M
Raw Materials 0.83M0.94M1.51M
Work In Process 0.09M0.06M0.03M
Finished Goods 13.71M246.42M179.91M139.76M112.23M170.09M
Inventory 22.70M265.19M368.51M385.20M320.83M188.58M143.39M164.41M116.79M121.36M170.37M
Prepaid Assets 44.49M63.87M87.96M118.49M107.91M1.11M91.02M0.88M136.97M0.57M0.59M
Current Assets 823.46M900.05M1,332.72M1,279.21M1,293.96M1,042.94M1,013.74M1,053.62M903.91M911.09M809.37M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 253.47M354.62M352.33M345.34M347.75M316.45M310.86M243.26M235.45M226.89M177.60M
Long-Term Investments -3.11M-484.61M-0.28M9.72M7.46M12.13M13.00M48.00M58.30M
Intangibles 116.36M116.36M116.36M116.53M116.52M116.50M116.49M116.48M116.48M116.47M116.37M
Goodwill & Intangibles 116.36M116.36M116.36M116.53M116.52M116.50M116.49M116.48M116.48M116.47M116.37M
Other Non-Current Assets 2.39M7.87M275.66M1.15M465.06M379.29M406.44M2.73M360.70M375.87M269.59M
Non-Current Assets 548.49M720.85M1,210.78M1,227.04M1,293.26M1,242.72M1,253.13M1,198.48M954.38M1,041.66M1,094.68M
Assets 1,371.95M1,620.90M2,543.50M2,506.25M2,587.22M2,285.66M2,266.87M2,252.10M1,858.30M1,952.75M1,904.05M
Liabilities
Current Liabilities
Accounts Payables 1.47M20.12M50.42M58.27M56.42M61.75M62.28M84.02M72.68M55.03M23.67M
Notes Payables 28.75M226.77M462.80M518.48M703.13M802.52M675.82M1,023.68M490.96M1,263.71M1,266.52M
Payables 30.21M246.90M513.22M576.75M759.55M864.27M738.10M1,107.70M563.64M1,318.74M1,290.19M
Accumulated Expenses 323.30M419.42M412.91M431.22M366.76M389.79M391.49M322.41M283.27M251.36M215.52M
Other Accumulated Expenses 5.77M340.42M6.47M7.02M7.64M8.68M377.85M1.54M7.29M7.46M7.58M
Current Taxes 71.79M75.68M76.37M77.09M107.42M602.95M633.28M784.29M863.78M
Current Deferred Revenue 258.45M270.10M270.40M296.49M301.54M293.92M294.32M295.11M297.30M311.91M330.33M
Total Current Liabilities 932.88M1,785.42M1,702.51M1,840.45M2,129.95M2,467.40M2,246.43M2,235.49M2,255.20M2,398.08M2,519.04M
Non-Current Liabilities
Non-Current Debt 83.85M98.25M204.64M
Convertible Debt 76.77M20.28M80.69M75.97M78.01M74.25M114.78M63.85M76.36M73.23M61.97M
Non-Current Deffered Revenue 6.25M8.68M7.57M7.46M7.58M
Preferred Stock Liabilities 191.12M383.53M
Minority Interest 368.41M-5.40M-7.36M-7.75M-7.75M-2.84M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.13M0.70M
Operating Leases 15.81M16.76M16.19M14.53M12.42M68.33M13.76M11.49M13.55M57.58M47.65M
Other Non-Current Liabilities 15.82M103.40M7.29M11.96M4.49M0.80M1.97M20.37M1.03M0.80M0.84M
Total Non-Current Liabilities 523.68M885.76M821.18M839.88M834.84M678.49M1,061.65M1,119.18M865.61M884.92M713.77M
Total Liabilities 1,824.97M2,831.60M2,680.34M3,145.89M3,354.67M3,282.99M3,232.81M
Shareholder's Equity
Total Debt 28.75M226.77M462.80M518.48M703.13M802.52M675.82M1,023.68M574.81M1,361.96M1,471.16M
Common Equity -453.01M-1210.70M-174.08M-860.23M-1102.56M-1330.25M-1328.77M
Liabilities and Shareholders Equity 1,371.95M1,620.90M2,543.50M2,506.25M2,587.22M2,285.66M2,266.87M2,252.10M1,858.30M1,952.75M1,904.05M
Treasury Shares 49.22M47.38M
Retained Earnings -846.76M-1588.77M-2693.70M-3006.74M-3157.92M-3308.86M

Lotus Technology Balance Sheet API

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