Lotus Technology Balance Sheet (2022-2025) | LOT

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Balance Sheet Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 736.61M418.94M232.86M268.78M191.30M103.07M67.85M65.31M
Short-term Investments 0.07M373.89M0.69M420.97M
Cash & Current Investments 736.61M419.01M232.86M642.67M191.30M103.77M488.82M65.31M
Receivables - Net 8.54M77.05M78.29M72.80M94.50M117.08M110.14M47.08M
Receivables - Other 6.12M21.40M224.04M280.81M269.54M302.63M301.42M
Receivables 14.66M98.45M78.29M296.84M375.31M386.62M412.77M348.50M
Raw Materials 0.83M
Work In Process 8.99M18.77M0.09M
Finished Goods 13.71M246.42M179.91M
Inventory 22.70M265.19M368.51M385.20M320.83M188.58M164.41M116.79M
Prepaid Assets 44.38M63.87M74.56M149.01M
Current Assets 823.46M883.71M1,332.72M1,279.21M1,293.96M1,042.94M1,053.62M903.91M
Non-Current Assets
Property, Plant & Equipment (Net) 253.47M354.62M352.33M345.34M347.75M316.45M243.26M235.45M
Long-Term Investments 8.41M4.47M2.06M2.17M2.01M2.22M12.13M2.12M
Intangibles 116.36M116.36M116.36M116.53M116.52M116.50M116.48M116.48M
Goodwill & Intangibles 116.36M116.36M116.36M116.53M116.52M116.50M116.48M116.48M
Other Non-Current Assets 0.54M0.32M275.66M373.89M465.06M379.29M2.73M360.70M
Non-Current Assets 548.49M700.97M1,210.78M1,227.04M1,293.26M1,242.72M1,198.48M954.38M
Assets 1,371.95M1,584.68M2,543.50M2,506.25M2,587.22M2,285.66M2,252.10M1,858.30M
Liabilities
Current Liabilities
Accounts Payables 35.25M340.42M50.42M58.27M56.42M61.75M62.28M84.02M72.68M
Notes Payables 28.75M226.77M110.66M113.70M113.91M116.09M1,023.68M124.96M
Payables 64.00M567.19M50.42M168.93M170.13M175.66M178.37M1,107.70M197.64M
Accumulated Expenses 323.30M419.42M389.79M
Other Accumulated Expenses 8.68M340.42M410.43M
Short term Debt 28.75M226.77M462.80M518.48M703.13M802.52M
Current Leases 15.81M16.76M14.09M
Current Deferred Revenue 258.45M270.10M270.40M296.49M301.54M293.92M294.32M295.11M297.30M
Total Current Liabilities 932.88M1,757.28M1,702.51M1,840.45M2,129.95M2,467.40M2,246.43M2,235.49M2,255.20M
Non-Current Liabilities
Non-Current Debt 83.85M
Convertible Debt 76.77M101.91M80.69M77.09M107.42M103.00M114.78M123.54M132.01M
Non-Current Deffered Revenue 6.25M8.68M
Preferred Stock Liabilities 368.41M383.53M
Minority Interest 368.41M383.53M-7.36M
Non-Current Deferred Tax Liability 0.13M1.43M
Operating Leases 98.96M91.93M68.33M64.79M
Other Non-Current Liabilities 0.35M6.54M7.29M5.55M4.49M3.34M1.97M115.79M1.03M
Total Non-Current Liabilities 523.68M654.57M821.18M839.88M834.84M678.49M1,061.65M1,119.18M865.61M
Total Liabilities 1,456.56M2,411.85M2,523.70M2,680.34M2,964.80M3,145.89M3,308.08M3,354.67M3,120.81M
Shareholder's Equity
Total Debt 28.75M226.77M462.80M518.48M703.13M802.52M83.85M
Common Equity -453.01M-1210.70M-860.23M
Shareholder's Equity -453.01M-1210.70M-860.23M-1102.56M
Liabilities and Shareholders Equity 1,371.95M1,584.68M2,543.50M2,506.25M2,587.22M2,285.66M2,252.10M1,858.30M
Retained Earnings -846.76M-1588.77M-2693.70M-3006.74M