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Lotus Technology Inc
LOT1.390USD
-0.005-0.36%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 12/18, 09:30 (ET)
942.78MMarket Cap
LossP/E TTM
Lotus Technology Inc
1.390
-0.005-0.36%
You can check out the annual or quarterly balance sheets of Lotus Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-65.86%65.31M
-74.76%67.85M
-70.84%122.58M
-75.40%103.07M
-54.09%191.30M
-50.98%268.78M
--420.43M
--418.94M
--416.64M
--548.29M
- Cash and cash equivalents
-65.86%65.31M
-74.76%67.85M
-47.36%122.58M
-75.40%103.07M
-54.09%191.30M
-50.98%268.78M
--232.86M
--418.94M
--416.64M
--548.29M
-Short-term investments
----
----
----
----
----
----
--187.57M
----
----
----
Receivables
-9.03%137.50M
77.71%164.34M
24.83%182.35M
126.95%224.89M
340.53%151.14M
581.19%92.47M
--146.08M
--99.09M
--34.31M
--13.57M
-Accounts and notes receivable
-9.03%137.50M
77.71%164.34M
24.83%182.35M
126.95%224.89M
340.53%151.14M
581.19%92.47M
--146.08M
--99.09M
--34.31M
--13.57M
Inventory
-63.60%116.79M
-57.32%164.41M
-61.09%143.39M
-28.89%188.58M
17.54%320.83M
206.60%385.20M
--368.51M
--265.19M
--272.95M
--125.63M
Prepaid expenses
35.02%223.62M
48.58%236.05M
30.26%158.97M
69.54%147.10M
18.41%165.62M
368.22%158.87M
--122.05M
--86.76M
--139.87M
--33.93M
Other current assets
-22.44%360.70M
12.59%420.97M
47.44%406.44M
2663.92%379.29M
790.98%465.06M
101.05%373.89M
--275.66M
--13.72M
--52.20M
--185.96M
Total current assets
-30.14%903.91M
-17.64%1.05B
-23.93%1.01B
18.02%1.04B
41.27%1.29B
40.98%1.28B
--1.33B
--883.71M
--915.97M
--907.39M
Non-current assets
Net Fixed Assets
-27.34%360.99M
-26.63%369.91M
-13.22%451.94M
-12.74%460.48M
1.57%496.83M
10.27%504.20M
--520.77M
--527.72M
--489.16M
--457.24M
-Fixed Assets
----
----
----
----
----
----
----
--593.98M
----
--493.64M
-Accumulated depreciation
----
----
----
----
----
----
----
--66.26M
----
--36.40M
Goodwill and other intangible assets
-0.04%116.48M
-0.04%116.48M
0.11%116.49M
0.12%116.50M
0.14%116.52M
0.15%116.53M
--116.36M
--116.36M
--116.36M
--116.35M
Long-term debt
7.34%301.42M
35.08%302.63M
38.84%281.80M
--269.54M
--280.81M
--224.04M
--202.97M
----
----
----
Other non-current assets
103.79%160.37M
6.90%74.44M
23.32%72.76M
31.99%70.69M
45.54%78.70M
-34.84%69.63M
--59.00M
--53.56M
--54.07M
--106.86M
Total non-current assets
-26.20%954.38M
-2.33%1.20B
3.50%1.25B
77.29%1.24B
95.11%1.29B
78.41%1.23B
--1.21B
--700.97M
--662.85M
--687.78M
Total assets
-28.17%1.86B
-10.14%2.25B
-10.88%2.27B
44.24%2.29B
63.87%2.59B
57.12%2.51B
--2.54B
--1.58B
--1.58B
--1.60B
Liabilities
Current liabilities
-Other payables
-100.00%0.00
--49.58M
--122.77M
--426.17M
--105.44M
----
----
----
----
--0.00
Accrued expenses
-21.35%470.21M
-17.45%556.62M
-15.31%606.84M
-14.76%604.55M
11.34%597.83M
33.79%674.25M
--716.58M
--709.27M
--536.92M
--503.95M
Short-term debt and lease liabilities
52.43%1.25B
82.35%1.15B
139.06%1.11B
46.47%916.43M
26.03%816.83M
-16.04%629.14M
--462.80M
--625.69M
--648.12M
--749.37M
-Short-term debt
59.31%1.12B
97.44%1.02B
113.97%990.26M
253.89%802.52M
184.76%703.13M
36.14%518.48M
--462.80M
--226.77M
--246.92M
--380.84M
Deferred liabilities
-47.80%25.27M
-45.21%27.67M
-48.32%32.22M
-23.13%33.96M
31.48%48.41M
69.01%50.49M
--62.34M
--44.18M
--36.82M
--29.88M
Other current liabilities
-83.58%25.27M
52.98%77.24M
148.61%154.99M
941.41%460.14M
317.85%153.85M
69.01%50.49M
--62.34M
--44.18M
--36.82M
--29.88M
Total current liabilities
5.88%2.26B
21.46%2.24B
31.95%2.25B
40.41%2.47B
39.32%2.13B
26.36%1.84B
--1.70B
--1.76B
--1.53B
--1.46B
Non-current liabilities
Long-term debt and lease liabilities
63.19%439.60M
35.91%334.03M
1.54%261.02M
-1.91%256.31M
4.20%269.38M
1.43%245.76M
--257.07M
--261.31M
--258.51M
--242.30M
-Long-term debt
101.50%373.65M
73.28%265.21M
17.64%184.77M
12.67%177.25M
23.49%185.43M
2.04%153.06M
--157.06M
--157.31M
--150.16M
--149.99M
-Long-term lease liabilities
-21.43%65.95M
-25.77%68.82M
-23.76%76.25M
-23.98%79.06M
-22.53%83.94M
0.43%92.71M
--100.00M
--103.99M
--108.35M
--92.31M
Deferred liabilities
-1.48%304.60M
-0.27%302.68M
9.16%302.22M
9.50%302.61M
13.38%309.19M
13.87%303.51M
--276.86M
--276.34M
--272.70M
--266.54M
Derivatives liabilities
----
107.47%363.52M
122.47%377.85M
-100.00%0.00
1245.72%135.86M
2787.03%175.21M
--169.85M
--11.88M
--10.10M
--6.07M
Other non-current liabilities
-1.17%424.58M
0.65%421.63M
7.23%422.78M
10.70%422.19M
16.48%429.60M
39.77%418.90M
--394.27M
--381.38M
--368.82M
--299.71M
Total non-current liabilities
3.69%865.61M
33.25%1.12B
29.28%1.06B
3.65%678.49M
30.95%834.84M
53.14%839.88M
--821.18M
--654.57M
--637.52M
--548.45M
Total liabilities
5.26%3.12B
25.16%3.35B
31.08%3.31B
30.43%3.15B
36.86%2.96B
33.69%2.68B
--2.52B
--2.41B
--2.17B
--2.00B
Shareholders' equity
Common equity
3.32%1.92B
-0.45%1.85B
-3.40%1.79B
398.50%1.79B
404.31%1.86B
399.76%1.86B
--1.85B
--358.21M
--368.27M
--371.19M
Retained earnings
-36.30%-3.07B
-46.81%-3.01B
-55.77%-2.88B
-69.55%-2.69B
-65.04%-2.25B
-71.54%-2.05B
---1.85B
---1.59B
---1.37B
---1.19B
Capital reserves
3.32%1.92B
-0.45%1.85B
-3.40%1.79B
398.53%1.79B
404.34%1.86B
399.78%1.86B
--1.85B
--358.19M
--368.25M
--371.17M
Less: Treasury stock
--141.57M
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Gains losses not affecting retained earnings
56.40%40.06M
158.17%65.26M
142.02%57.30M
118.33%55.16M
-37.73%25.61M
-49.97%25.28M
--23.68M
--25.27M
--41.13M
--50.52M
Non-controlling interests
-18.67%-7.75M
-22.27%-7.75M
-34.51%-7.75M
-36.27%-7.36M
-37.83%-6.53M
-1.70%-6.34M
---5.76M
---5.40M
---4.74M
---6.23M
Total equity
-234.38%-1.26B
-533.36%-1.10B
-5358.91%-1.04B
-4.00%-860.23M
35.73%-377.57M
57.52%-174.08M
--19.80M
---827.17M
---587.50M
---409.78M
Currency unit
USD
USD
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USD
USD
USD
USD
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USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
