Lotus Technology Balance Sheet (2022-2025) | LOTWW

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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) 8.54M22.43M78.29M72.80M94.50M107.82M110.14M47.08M114.13M
Receivables - Other (Quarter) 2.37M4.27M67.78M19.67M56.64M3.35M110.14M90.42M5.76M
Receivables (Quarter) 10.91M26.70M146.08M92.47M151.14M111.16M220.29M137.50M119.89M
Raw Materials (Quarter) 0.83M1.51M
Work In Process (Quarter) 8.99M18.77M0.09M0.03M
Finished Goods (Quarter) 13.71M18.77M179.91M7.59M
Inventory (Quarter) 22.70M265.19M368.51M385.20M320.83M188.58M164.41M116.79M121.36M
Prepaid Assets (Quarter) 44.38M63.87M87.96M118.49M107.91M74.56M149.01M136.97M77.57M
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) 253.47M354.62M352.33M345.34M347.75M316.45M243.26M235.45M226.89M
Long-Term Investments (Quarter) 8.41M4.47M2.06M2.17M2.01M2.22M12.13M13.00M48.00M
Intangibles (Quarter) 116.36M116.36M116.36M116.53M116.52M0.42M116.48M116.48M116.08M
Goodwill & Intangibles (Quarter) 116.36M116.36M116.36M116.53M116.52M0.42M116.48M116.48M116.08M
Other Non-Current Assets (Quarter) 0.54M0.32M275.66M1.15M465.06M2.57M420.97M360.70M100.98M
Non-Current Assets (Quarter) 548.49M527.72M1,210.78M1,227.04M1,293.26M460.48M1,198.48M954.38M1,041.66M
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) 1.47M340.42M394.19M413.78M492.60M61.75M302.21M358.89M428.40M55.03M
Notes Payables (Quarter) 28.75M226.77M462.80M518.48M703.13M802.52M675.82M1,023.68M490.96M479.42M
Payables (Quarter) 30.21M567.19M856.99M932.26M1,195.73M864.27M978.03M1,382.58M919.36M534.45M
Accumulated Expenses (Quarter) 0.80M0.71M412.91M431.22M366.76M214.76M391.49M322.41M283.27M251.36M
Other Accumulated Expenses (Quarter) 5.77M27.66M410.43M458.19M
Short term Debt (Quarter) 28.75M226.77M303.67M243.02M231.07M802.52M215.36M234.21M186.94M1,263.71M
Current Leases (Quarter) 0.72M16.76M88.27M81.39M72.30M14.09M65.55M64.79M62.42M11.60M
Current Deferred Revenue (Quarter) 258.45M270.10M270.40M296.49M301.54M42.80M294.32M295.11M297.30M26.14M
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) 110.66M113.70M116.09M123.54M83.85M98.25M
Convertible Debt (Quarter) 76.77M81.64M80.69M77.09M107.42M113.91M114.78M123.54M132.01M77.17M
Non-Current Deffered Revenue (Quarter) 7.84M6.25M62.12M50.05M48.39M8.68M32.22M27.67M25.27M7.46M
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) 0.17M12.06M68.33M64.79M3.10M
Other Non-Current Liabilities (Quarter) 0.35M6.54M108.56M108.29M114.35M21.31M117.18M115.79M117.39M28.94M
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) 28.75M226.77M303.67M353.69M344.77M802.52M331.44M357.75M270.79M1,361.96M
Common Equity (Quarter) -453.01M-1210.70M-860.23M-1102.56M-1330.25M
Shareholder's Equity (Quarter) -453.01M-1210.70M-852.86M-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) 49.22M
Retained Earnings (Quarter) 17.71M-1588.77M-2693.70M-3006.74M39.82M