Lotus Technology reported total assets of $1952.75M and total liabilities of $3282.99M for the quarter ended Dec 2025, down 14.6% year over year. This balance sheet covers 11 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 531.45M | 736.61M | 418.94M | 232.86M | 643.82M | 191.30M | 103.07M | 491.55M | 65.31M | 73.43M | |
| Short-term InvestmentsInvestments (Current) | 2.39M | 7.87M | 373.89M | 3.42M | 420.97M | 2.73M | |||||
| Cash & Current Investments | 531.45M | 739.00M | 426.81M | 232.86M | 1,017.70M | 191.30M | 106.49M | 912.52M | 65.31M | 76.16M | |
| Receivables - NetNet Receivables | 8.54M | 76.66M | 78.29M | 72.80M | 94.50M | 120.63M | 112.47M | 47.08M | 114.13M | ||
| Receivables - OtherOther Receivables | 6.12M | 22.43M | 67.78M | 19.67M | 56.64M | 33.20M | 110.14M | 90.42M | 83.30M | ||
| Receivables | 14.66M | 99.09M | 146.08M | 92.47M | 151.14M | 153.84M | 222.61M | 137.50M | 197.42M | ||
| Raw Materials | 0.83M | 0.94M | 1.51M | ||||||||
| Work In Process | 8.99M | 18.77M | 0.09M | 23.64M | 0.03M | ||||||
| Finished Goods | 13.71M | 246.42M | 179.91M | 139.76M | 112.23M | ||||||
| Inventory | 22.70M | 265.19M | 368.51M | 385.20M | 320.83M | 188.58M | 164.41M | 116.79M | 121.36M | ||
| Prepaid Assets | 44.49M | 63.87M | 87.96M | 118.49M | 107.91M | 74.56M | 149.01M | 136.97M | 111.89M | ||
| Current Assets | 823.46M | 900.05M | 1,332.72M | 1,279.21M | 1,293.96M | 1,042.94M | 1,053.62M | 903.91M | 911.09M | ||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 253.47M | 354.62M | 352.33M | 345.34M | 347.75M | 316.45M | 243.26M | 235.45M | 226.89M | ||
| Long-Term Investments | 8.41M | 3.33M | 309.61M | -500.00M | 318.40M | -500.00M | 320.73M | 2.12M | |||
| Intangibles | 116.36M | 116.36M | 116.36M | 116.53M | 116.52M | 116.50M | 116.48M | 116.48M | 116.47M | ||
| Goodwill & Intangibles | 116.36M | 116.36M | 116.36M | 116.53M | 116.52M | 116.50M | 116.48M | 116.48M | 116.47M | ||
| Other Non-Current Assets | 49.24M | 2.39M | 7.87M | 275.66M | 1.15M | 465.06M | 379.29M | 420.97M | 360.70M | 375.87M | |
| Non-Current Assets | 548.49M | 720.85M | 1,210.78M | 1,227.04M | 1,293.26M | 1,242.72M | 1,198.48M | 954.38M | 1,041.66M | ||
| Assets | 1,371.95M | 1,620.90M | 2,543.50M | 2,506.25M | 2,587.22M | 2,285.66M | 2,252.10M | 1,858.30M | 1,952.75M | ||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 1.47M | 20.12M | 50.42M | 58.27M | 56.42M | 410.43M | 62.28M | 358.89M | 72.68M | 458.19M | |
| Notes Payables | 183.24M | 290.69M | 303.67M | 243.02M | 231.07M | 802.52M | 314.45M | 1,023.68M | 629.17M | 1,263.71M | |
| Payables | 184.70M | 310.81M | 354.09M | 301.30M | 287.49M | 1,212.95M | 376.72M | 1,382.58M | 701.85M | 1,721.90M | |
| Accumulated Expenses | 323.30M | 419.42M | 412.91M | 0.04M | 366.76M | 389.79M | 391.49M | 322.41M | 283.27M | 251.36M | |
| Other Accumulated Expenses | 8.68M | 340.42M | 410.43M | 358.89M | 458.19M | ||||||
| Short term Debt | 28.75M | 226.77M | 462.80M | 518.48M | 703.13M | 802.52M | 675.82M | 1,023.68M | 490.96M | 1,263.71M | |
| Current Leases | 98.96M | 91.93M | 88.27M | 81.39M | 72.30M | 14.09M | 65.55M | 11.49M | 62.42M | 11.60M | |
| Current Deferred Revenue | 340.30M | 258.45M | 270.10M | 270.40M | 296.49M | 301.54M | 293.92M | 294.32M | 295.11M | 297.30M | 311.91M |
| Total Current Liabilities | 932.88M | 1,785.42M | 1,702.51M | 1,840.45M | 2,129.95M | 2,467.40M | 2,246.43M | 2,235.49M | 2,255.20M | 2,398.08M | |
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 83.85M | 98.25M | |||||||||
| Convertible Debt | 23.45M | 76.77M | 81.64M | 80.69M | 77.09M | 107.42M | 113.91M | 114.78M | 123.54M | 132.01M | 126.20M |
| Non-Current Deffered Revenue | 7.84M | 44.18M | 62.12M | 50.05M | 48.39M | 33.96M | 32.22M | 27.67M | 25.27M | 18.46M | |
| Preferred Stock Liabilities | 6.30M | 368.41M | 383.53M | 105.44M | |||||||
| Minority Interest | 368.41M | -5.40M | -7.36M | -7.75M | -7.75M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.13M | 1.43M | 0.70M | ||||||||
| Operating Leases | 98.96M | 91.93M | 68.33M | 64.79M | 57.58M | ||||||
| Other Non-Current Liabilities | 0.35M | 103.40M | 7.29M | 11.96M | 4.49M | 114.77M | 1.97M | 115.79M | 1.03M | 125.00M | |
| Total Non-Current Liabilities | 523.68M | 885.76M | 821.18M | 839.88M | 834.84M | 678.49M | 1,061.65M | 1,119.18M | 865.61M | 884.92M | |
| Total Liabilities | 1,456.56M | 2,411.85M | 2,523.70M | 2,680.34M | 2,964.80M | 3,145.89M | 3,308.08M | 3,354.67M | 3,120.81M | 3,282.99M | |
| Shareholder's Equity | |||||||||||
| Total Debt | 28.75M | 226.77M | 462.80M | 518.48M | 703.13M | 802.52M | 675.82M | 1,023.68M | 574.81M | 1,361.96M | |
| Common Equity | 195.32M | -453.01M | -1210.70M | -174.08M | -860.23M | -1102.56M | -1330.25M | ||||
| Liabilities and Shareholders Equity | 1,371.95M | 1,620.90M | 2,543.50M | 2,506.25M | 2,587.22M | 2,285.66M | 2,252.10M | 1,858.30M | 1,952.75M | ||
| Treasury Shares | 68.23M | 17.50M | 17.50M | 49.22M | |||||||
| Retained Earnings | -846.76M | -1588.77M | -2693.70M | -3006.74M | -3157.92M |